Charles Schwab Investment Management Inc Monster Beverage Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

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 4,002,484 shares of MNST stock, worth $219 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,002,484

Previous 3,858,613 3.73%

Holding current value

$219 Million

Previous $201 Million 4.46%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,080

Shares Held

616M

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 $28.8B
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,...

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Charles Schwab Investment Management Inc Monster Beverage Corp Transaction History