Bank Of New York Mellon Corp Monster Beverage Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $268 Million - $320 Million	3,078,828 New	3,078,828 $313 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $4.46 Million - $5.12 Million	-51,396 Reduced 1.64%	3,083,069 $268 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $15.7 Million - $18.4 Million	194,393 Added 6.61%	3,134,465 $291 Million
Q1 2022 May 11, 2022	SELL	$72.49 - $97.74 $1.54 Million - $2.08 Million	-21,243 Reduced 0.72%	2,940,072 $235 Million
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $1.64 Million - $1.95 Million	-20,288 Reduced 0.68%	2,961,315 $284 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $41.5 Million - $46.1 Million	-466,783 Reduced 13.54%	2,981,603 $265 Million
Q2 2021 Aug 11, 2021	SELL	$89.47 - $98.68 $19.3 Million - $21.3 Million	-215,510 Reduced 5.88%	3,448,386 $315 Million
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $4.82 Million - $5.41 Million	-56,989 Reduced 1.53%	3,663,896 $334 Million
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $21.4 Million - $25.8 Million	279,500 Added 8.12%	3,720,885 $344 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $21 Million - $26.3 Million	304,281 Added 9.7%	3,441,385 $276 Million
Q2 2020 Aug 12, 2020	SELL	$53.1 - $72.59 $194,027 - $265,243	-3,654 Reduced 0.12%	3,137,104 $217 Million
Q1 2020 May 06, 2020	SELL	$50.97 - $70.4 $2.43 Million - $3.36 Million	-47,741 Reduced 1.5%	3,140,758 $177 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $16.7 Million - $19.4 Million	-303,632 Reduced 8.69%	3,188,499 $203 Million
Q3 2019 Nov 07, 2019	SELL	$56.08 - $66.0 $47 Million - $55.3 Million	-837,723 Reduced 19.35%	3,492,131 $203 Million
Q2 2019 Aug 12, 2019	SELL	$52.59 - $65.92 $20.4 Million - $25.6 Million	-388,036 Reduced 8.22%	4,329,854 $276 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $32.1 Million - $43.4 Million	-668,118 Reduced 12.4%	4,717,890 $258 Million
Q4 2018 Feb 11, 2019	SELL	$47.95 - $60.0 $6.1 Million - $7.64 Million	-127,262 Reduced 2.31%	5,386,008 $265 Million
Q3 2018 Nov 09, 2018	SELL	$57.58 - $62.17 $16.3 Million - $17.6 Million	-282,999 Reduced 4.88%	5,513,270 $0
Q2 2018 Aug 06, 2018	SELL	$48.09 - $57.68 $24.4 Million - $29.3 Million	-508,263 Reduced 8.06%	5,796,269 $332 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $158,418 - $201,561	-2,925 Reduced 0.05%	6,304,532 $361 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $348 Million - $405 Million	6,307,457	6,307,457 $399 Million

Others Institutions Holding MNST

# of Institutions

1,019

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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 $27.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account