Baird Financial Group, Inc. Monster Beverage Corp Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 226,001 shares of MNST stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

226,001

Previous 198,729 13.72%

Holding current value

$11.1 Million

Previous $10.4 Million 14.53%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $1.34 Million - $1.54 Million	27,272 Added 13.72%	226,001 $11.9 Million
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $2.39 Million - $2.79 Million	53,105 Added 36.47%	198,729 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $110,805 - $133,206	-2,307 Reduced 1.56%	145,624 $7.27 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $53,809 - $59,511	978 Added 0.67%	147,931 $8.77 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $337,819 - $409,376	-7,106 Reduced 4.61%	146,953 $8.47 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $60,415 - $67,330	-1,141 Reduced 0.74%	154,059 $8.16 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $63,258 - $72,527	-1,210 Reduced 0.77%	155,200 $8.91 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $4.04 Million - $8.23 Million	78,350 Added 100.37%	156,410 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $397,927 - $456,857	4,586 Added 5.92%	82,110 $7.14 Million
Q2 2022 Aug 08, 2022	SELL	$80.82 - $94.58 $52,856 - $61,855	-654 Reduced 0.84%	77,524 $7.19 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $536,281 - $723,080	7,398 Added 10.45%	78,178 $6.25 Million
Q4 2021 Feb 09, 2022	BUY	$81.06 - $96.04 $252,258 - $298,876	3,112 Added 4.6%	70,780 $6.8 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $124,983 - $138,997	1,407 Added 2.12%	67,668 $6.01 Million
Q2 2021 Aug 11, 2021	SELL	$89.47 - $98.68 $601,417 - $663,326	-6,722 Reduced 9.21%	66,261 $6.05 Million
Q1 2021 May 13, 2021	BUY	$84.6 - $94.99 $190,519 - $213,917	2,252 Added 3.18%	72,983 $6.65 Million
Q4 2020 Feb 11, 2021	BUY	$76.57 - $92.48 $610,416 - $737,250	7,972 Added 12.7%	70,731 $6.54 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $125,634 - $157,484	1,820 Added 2.99%	62,759 $5.03 Million
Q2 2020 Oct 22, 2020	BUY	$53.1 - $72.59 $327,255 - $447,372	6,163 Added 11.25%	60,939 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $128,024 - $175,014	-2,411 Reduced 4.22%	54,776 $3.48 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $21,611 - $29,849	-424 Reduced 0.74%	57,187 $3.22 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $214,141 - $248,329	-3,885 Reduced 6.32%	57,611 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $975,175 - $1.15 Million	17,389 Added 39.42%	61,496 $3.57 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $127,425 - $159,724	2,423 Added 5.81%	44,107 $2.82 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $3.72 Million - $5.04 Million	-77,578 Reduced 65.05%	41,684 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $260,416 - $325,860	5,431 Added 4.77%	119,262 $5.87 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $11,861 - $12,807	206 Added 0.18%	113,831 $6.53 Million
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $1.3 Million - $1.56 Million	-27,093 Reduced 19.25%	113,625 $6.51 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $1.24 Million - $1.58 Million	22,864 Added 19.4%	140,718 $8.05 Million
Q4 2017 Feb 09, 2018	SELL	$55.14 - $64.23 $184,498 - $214,913	-3,346 Reduced 2.76%	117,854 $7.46 Million
Q3 2017 Nov 14, 2017	SELL	$52.03 - $56.67 $286,217 - $311,741	-5,501 Reduced 4.34%	121,200 $6.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,701	126,701 $6.3 Million

Others Institutions Holding MNST

# of Institutions

1,072

Shares Held

614M

Call Options Held

3.7M

Put Options Held

3.32M

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 $25.9B
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,...

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Baird Financial Group, Inc. Monster Beverage Corp Transaction History