Aviva PLC Monster Beverage Corp Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Aviva PLC holds 201,495 shares of MNST stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

201,495

Previous 252,850 20.31%

Holding current value

$10.6 Million

Previous $15 Million 32.85%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$48.03 - $57.74 $2.47 Million - $2.97 Million	-51,355 Reduced 20.31%	201,495 $10.1 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $2.63 Million - $2.91 Million	47,858 Added 23.35%	252,850 $15 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $57.61 $6.85 Million - $8.3 Million	144,065 Added 236.46%	204,992 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $1.06 Million - $1.18 Million	-19,943 Reduced 24.66%	60,927 $3.23 Million
Q2 2023 Aug 10, 2023	SELL	$52.28 - $59.94 $4.94 Million - $5.67 Million	-94,554 Reduced 53.9%	80,870 $4.65 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $2.16 Million - $4.39 Million	41,810 Added 31.29%	175,424 $9.47 Million
Q4 2022 Feb 09, 2023	BUY	$87.01 - $104.04 $3.96 Million - $4.74 Million	45,566 Added 51.75%	133,614 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $1.28 Million - $1.47 Million	-14,748 Reduced 14.35%	88,048 $7.66 Million
Q2 2022 Aug 04, 2022	SELL	$80.82 - $94.58 $929,510 - $1.09 Million	-11,501 Reduced 10.06%	102,796 $9.53 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $3.96 Million - $5.34 Million	54,586 Added 91.42%	114,297 $9.13 Million
Q4 2021 Feb 10, 2022	SELL	$81.06 - $96.04 $280,467 - $332,298	-3,460 Reduced 5.48%	59,711 $5.74 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $500,112 - $556,187	-5,630 Reduced 8.18%	63,171 $5.61 Million
Q2 2021 Aug 10, 2021	SELL	$89.47 - $98.68 $309,834 - $341,728	-3,463 Reduced 4.79%	68,801 $6.29 Million
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $180,959 - $203,183	-2,139 Reduced 2.87%	72,264 $6.58 Million
Q4 2020 Feb 10, 2021	SELL	$76.57 - $92.48 $29,556 - $35,697	-386 Reduced 0.52%	74,403 $6.88 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $292,963 - $367,233	-4,244 Reduced 5.37%	74,789 $6 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $513,317 - $701,727	-9,667 Reduced 10.9%	79,033 $5.48 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $189,863 - $262,240	-3,725 Reduced 4.03%	88,700 $4.99 Million
Q4 2019 Feb 10, 2020	SELL	$55.12 - $63.92 $220,976 - $256,255	-4,009 Reduced 4.16%	92,425 $5.87 Million
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $2.72 Million - $3.2 Million	-48,444 Reduced 33.44%	96,434 $5.6 Million
Q2 2019 Jul 30, 2019	SELL	$52.59 - $65.92 $320,062 - $401,189	-6,086 Reduced 4.03%	144,878 $9.25 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $65,376 - $88,557	1,362 Added 0.91%	150,964 $8.24 Million
Q4 2018 Feb 12, 2019	SELL	$47.95 - $60.0 $3.16 Million - $3.95 Million	-65,864 Reduced 30.57%	149,602 $7.36 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $747,964 - $807,588	-12,990 Reduced 5.69%	215,466 $12.6 Million
Q2 2018 Aug 01, 2018	SELL	$48.09 - $57.68 $199,669 - $239,487	-4,152 Reduced 1.78%	228,456 $13.1 Million
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $1.14 Million - $1.45 Million	-21,015 Reduced 8.29%	232,608 $13.3 Million
Q4 2017 Feb 13, 2018	SELL	$55.14 - $64.23 $1.83 Million - $2.13 Million	-33,148 Reduced 11.56%	253,623 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $156,610 - $170,576	3,010 Added 1.06%	286,771 $15.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	283,761	283,761 $14.1 Million

Others Institutions Holding MNST

# of Institutions

1,026

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.6M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.6B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

More about MNST

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