Charles Schwab Investment Management Inc Monster Beverage Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,057,741 shares of MNST stock, worth $259 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,057,741
Previous 4,002,484 1.38%
Holding current value
$259 Million
Previous $210 Million 12.88%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$46.16 - $58.58 $2.55 Million - $3.24 Million
55,257 Added 1.38%
4,057,741 $237 Million
Q4 2024

Feb 06, 2025
BUY
$49.24 - $56.38 $7.08 Million - $8.11 Million
143,871 Added 3.73%
4,002,484 $210 Million
Q3 2024

Nov 12, 2024
SELL
$45.01 - $52.47 $19.2 Million - $22.4 Million
-427,057 Reduced 9.96%
3,858,613 $201 Million
Q2 2024

Aug 12, 2024
SELL
$48.03 - $57.74 $2.59 Million - $3.11 Million
-53,939 Reduced 1.24%
4,285,670 $214 Million
Q1 2024

May 08, 2024
BUY
$55.02 - $60.85 $6.67 Million - $7.37 Million
121,142 Added 2.87%
4,339,609 $257 Million
Q4 2023

Feb 06, 2024
BUY
$47.54 - $57.61 $4.27 Million - $5.18 Million
89,861 Added 2.18%
4,218,467 $243 Million
Q3 2023

Nov 08, 2023
SELL
$52.95 - $59.01 $4.19 Million - $4.67 Million
-79,093 Reduced 1.88%
4,128,606 $219 Million
Q2 2023

Aug 09, 2023
BUY
$52.28 - $59.94 $1.17 Million - $1.34 Million
22,363 Added 0.53%
4,207,699 $242 Million
Q1 2023

May 11, 2023
BUY
$51.6 - $105.1 $109 Million - $222 Million
2,108,491 Added 101.52%
4,185,336 $226 Million
Q4 2022

Feb 13, 2023
BUY
$87.01 - $104.04 $3.74 Million - $4.47 Million
42,961 Added 2.11%
2,076,845 $211 Million
Q3 2022

Nov 14, 2022
BUY
$86.77 - $99.62 $7.01 Million - $8.05 Million
80,796 Added 4.14%
2,033,884 $177 Million
Q2 2022

Aug 15, 2022
BUY
$80.82 - $94.58 $1.28 Million - $1.5 Million
15,859 Added 0.82%
1,953,088 $181 Million
Q1 2022

May 13, 2022
BUY
$72.49 - $97.74 $3.89 Million - $5.24 Million
53,611 Added 2.85%
1,937,229 $155 Million
Q4 2021

Feb 11, 2022
BUY
$81.06 - $96.04 $4.48 Million - $5.31 Million
55,266 Added 3.02%
1,883,618 $181 Million
Q3 2021

Nov 16, 2021
BUY
$88.83 - $98.79 $5.02 Million - $5.58 Million
56,457 Added 3.19%
1,828,352 $162 Million
Q2 2021

Aug 16, 2021
BUY
$89.47 - $98.68 $3.42 Million - $3.77 Million
38,203 Added 2.2%
1,771,895 $162 Million
Q1 2021

May 17, 2021
SELL
$84.6 - $94.99 $12.8 Million - $14.3 Million
-150,756 Reduced 8.0%
1,733,692 $158 Million
Q4 2020

Feb 16, 2021
SELL
$76.57 - $92.48 $12.6 Million - $15.2 Million
-163,951 Reduced 8.0%
1,884,448 $174 Million
Q3 2020

Nov 13, 2020
BUY
$69.03 - $86.53 $1.87 Million - $2.34 Million
27,031 Added 1.34%
2,048,399 $164 Million
Q2 2020

Aug 14, 2020
BUY
$53.1 - $72.59 $701,769 - $959,349
13,216 Added 0.66%
2,021,368 $140 Million
Q1 2020

May 15, 2020
SELL
$50.97 - $70.4 $954,668 - $1.32 Million
-18,730 Reduced 0.92%
2,008,152 $113 Million
Q4 2019

Feb 07, 2020
BUY
$55.12 - $63.92 $4.36 Million - $5.05 Million
79,068 Added 4.06%
2,026,882 $129 Million
Q3 2019

Nov 08, 2019
BUY
$56.08 - $66.0 $2.84 Million - $3.34 Million
50,616 Added 2.67%
1,947,814 $113 Million
Q2 2019

Aug 09, 2019
BUY
$52.59 - $65.92 $1.61 Million - $2.02 Million
30,628 Added 1.64%
1,897,198 $121 Million
Q1 2019

May 14, 2019
BUY
$48.0 - $65.02 $15.3 Million - $20.7 Million
318,414 Added 20.57%
1,866,570 $102 Million
Q4 2018

Feb 14, 2019
BUY
$47.95 - $60.0 $2.41 Million - $3.02 Million
50,330 Added 3.36%
1,548,156 $76.2 Million
Q3 2018

Nov 13, 2018
SELL
$57.58 - $62.17 $57,119 - $61,672
-992 Reduced 0.07%
1,497,826 $87.3 Million
Q2 2018

Aug 08, 2018
BUY
$48.09 - $57.68 $2.54 Million - $3.04 Million
52,763 Added 3.65%
1,498,818 $85.9 Million
Q1 2018

May 07, 2018
BUY
$54.16 - $68.91 $2.23 Million - $2.84 Million
41,260 Added 2.94%
1,446,055 $82.7 Million
Q4 2017

Jan 17, 2018
BUY
$55.14 - $64.23 $3.45 Million - $4.02 Million
62,545 Added 4.66%
1,404,795 $88.9 Million
Q3 2017

Nov 13, 2017
BUY
$52.03 - $56.67 $69.8 Million - $76.1 Million
1,342,250
1,342,250 $74.2 Million

Others Institutions Holding MNST

# of Institutions
1,121
Shares Held
618M
Call Options Held
2.73M
Put Options Held
4.1M
View Full List

About Monster Beverage Corp

MNST Quotes by TradingView
  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $33.7B
  • 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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