Black Rock Inc. Monster Beverage Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Black Rock Inc. holds 52,447,174 shares of MNST stock, worth $2.71 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,447,174

Previous 52,756,286 0.59%

Holding current value

$2.71 Billion

Previous $3.13 Billion 16.23%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $14.8 Million - $17.8 Million	-309,112 Reduced 0.59%	52,447,174 $2.62 Billion
Q1 2024 May 10, 2024	BUY	$55.02 - $60.85 $42.4 Million - $46.9 Million	770,627 Added 1.48%	52,756,286 $3.13 Billion
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $12.8 Million - $15.5 Million	-268,813 Reduced 0.51%	51,985,659 $2.99 Billion
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $56.6 Million - $63.1 Million	-1,069,581 Reduced 2.01%	52,254,472 $2.77 Billion
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $8.52 Million - $9.77 Million	163,004 Added 0.31%	53,324,053 $3.06 Billion
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $1.38 Billion - $2.82 Billion	26,810,116 Added 101.74%	53,161,049 $2.87 Billion
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $86.3 Million - $103 Million	992,316 Added 3.91%	26,350,933 $2.68 Billion
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $34.2 Million - $39.2 Million	393,798 Added 1.58%	25,358,617 $2.21 Billion
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $46.8 Million - $54.8 Million	579,077 Added 2.37%	24,964,819 $2.31 Billion
Q1 2022 May 12, 2022	BUY	$72.49 - $97.74 $10.9 Million - $14.6 Million	149,725 Added 0.62%	24,385,742 $1.95 Billion
Q4 2021 Feb 10, 2022	SELL	$81.06 - $96.04 $7.05 Million - $8.35 Million	-86,975 Reduced 0.36%	24,236,017 $2.33 Billion
Q3 2021 Nov 09, 2021	SELL	$88.83 - $98.79 $11.2 Million - $12.5 Million	-126,503 Reduced 0.52%	24,322,992 $2.16 Billion
Q2 2021 Aug 11, 2021	BUY	$89.47 - $98.68 $2.19 Billion - $2.41 Billion	24,449,495 New	24,449,495 $2.23 Billion

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 $27.3B
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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