Barclays PLC Monster Beverage Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Barclays PLC holds 8,386,819 shares of MNST stock, worth $427 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,386,819

Previous 8,386,819 -0.0%

Holding current value

$427 Million

Previous $438 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$45.01 - $52.47 $7.6 Million - $8.86 Million	168,873 Added 2.05%	8,386,819 $438 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $8.3 Million - $9.98 Million	172,825 Added 2.15%	8,217,946 $410 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $52.6 Million - $58.2 Million	956,062 Added 13.49%	8,045,121 $477 Million
Q4 2023 Feb 15, 2024	BUY	$47.54 - $57.61 $3.35 Million - $4.05 Million	70,366 Added 1.0%	7,089,059 $408 Million
Q3 2023 Nov 07, 2023	SELL	$52.95 - $59.01 $144 Million - $161 Million	-2,728,937 Reduced 28.0%	7,018,693 $372 Million
Q2 2023 Aug 03, 2023	BUY	$52.28 - $59.94 $126 Million - $144 Million	2,407,774 Added 32.8%	9,747,630 $560 Million
Q1 2023 May 04, 2023	BUY	$51.6 - $105.1 $224 Million - $456 Million	4,339,146 Added 144.6%	7,339,856 $396 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $88.6 Million - $106 Million	1,018,536 Added 51.38%	3,000,710 $305 Million
Q3 2022 Nov 03, 2022	BUY	$86.77 - $99.62 $5.19 Million - $5.96 Million	59,840 Added 3.11%	1,982,174 $172 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $86.3 Million - $101 Million	-1,067,795 Reduced 35.71%	1,922,334 $178 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $40.8 Million - $55 Million	563,029 Added 23.2%	2,990,129 $239 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $22.9 Million - $27.1 Million	-282,656 Reduced 10.43%	2,427,100 $233 Million
Q3 2021 Nov 09, 2021	BUY	$88.83 - $98.79 $55.4 Million - $61.7 Million	624,194 Added 29.93%	2,709,756 $241 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $13.4 Million - $14.8 Million	150,138 Added 7.76%	2,085,562 $191 Million
Q1 2021 May 13, 2021	BUY	$84.6 - $94.99 $23.5 Million - $26.4 Million	277,546 Added 16.74%	1,935,424 $176 Million
Q4 2020 Feb 11, 2021	BUY	$76.57 - $92.48 $39.2 Million - $47.4 Million	512,272 Added 44.72%	1,657,878 $153 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $7.32 Million - $9.18 Million	106,071 Added 10.2%	1,145,606 $91.9 Million
Q2 2020 Aug 12, 2020	SELL	$53.1 - $72.59 $8.86 Million - $12.1 Million	-166,845 Reduced 13.83%	1,039,535 $72.1 Million
Q1 2020 May 13, 2020	SELL	$50.97 - $70.4 $32.2 Million - $44.4 Million	-631,094 Reduced 34.35%	1,206,380 $67.9 Million
Q4 2019 Feb 10, 2020	BUY	$55.12 - $63.92 $19.8 Million - $23 Million	359,613 Added 24.33%	1,837,474 $117 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $28.9 Million - $34 Million	-514,739 Reduced 25.83%	1,477,861 $85.8 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $9.6 Million - $12 Million	182,506 Added 10.08%	1,992,600 $127 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $17.4 Million - $23.6 Million	363,244 Added 25.11%	1,810,094 $98.8 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $37.2 Million - $46.6 Million	776,256 Added 115.76%	1,446,850 $71.2 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $20.8 Million - $22.5 Million	361,890 Added 117.23%	670,594 $39.1 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $21.5 Million - $25.8 Million	-447,297 Reduced 59.17%	308,704 $17.7 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $9.66 Million - $12.3 Million	178,408 Added 30.89%	756,001 $43.3 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $13.6 Million - $15.8 Million	246,723 Added 74.57%	577,593 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $17.2 Million - $18.8 Million	330,870	330,870 $18.3 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $26.8B
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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