Clearbridge Investments, LLC Monster Beverage Corp Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 10,940,300 shares of MNST stock, worth $560 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,940,300

Previous 11,588,119 5.59%

Holding current value

$560 Million

Previous $605 Million 4.92%

% of portfolio

0.48%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.24 - $56.38 $31.9 Million - $36.5 Million	-647,819 Reduced 5.59%	10,940,300 $575 Million
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $1.08 Million - $1.26 Million	-24,047 Reduced 0.21%	11,588,119 $605 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $2.28 Million - $2.74 Million	-47,453 Reduced 0.41%	11,612,166 $580 Million
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $2.06 Million - $2.28 Million	37,391 Added 0.32%	11,659,619 $691 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $57.61 $15.7 Million - $19.1 Million	330,740 Added 2.93%	11,622,228 $670 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $155 Million - $173 Million	-2,935,914 Reduced 20.64%	11,291,488 $598 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $88.3 Million - $101 Million	-1,688,922 Reduced 10.61%	14,227,402 $817 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $383 Million - $781 Million	7,430,320 Added 87.56%	15,916,324 $860 Million
Q4 2022 Feb 10, 2023	SELL	$87.01 - $104.04 $82.2 Million - $98.3 Million	-944,677 Reduced 10.02%	8,486,004 $862 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $42.4 Million - $48.7 Million	-489,007 Reduced 4.93%	9,430,681 $820 Million
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $12.3 Million - $14.4 Million	-152,260 Reduced 1.51%	9,919,688 $920 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $66.2 Million - $89.2 Million	912,942 Added 9.97%	10,071,948 $805 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $38.7 Million - $45.8 Million	476,844 Added 5.49%	9,159,006 $880 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $1.49 Million - $1.65 Million	-16,724 Reduced 0.19%	8,682,162 $771 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $64.3 Million - $70.9 Million	718,247 Added 9.0%	8,698,886 $795 Million
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $5.44 Million - $6.11 Million	-64,313 Reduced 0.8%	7,980,639 $727 Million
Q4 2020 Feb 10, 2021	SELL	$76.57 - $92.48 $2.21 Million - $2.66 Million	-28,809 Reduced 0.36%	8,044,952 $744 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $8.74 Million - $11 Million	-126,658 Reduced 1.54%	8,073,761 $648 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $115 Million - $158 Million	2,170,117 Added 35.99%	8,200,419 $568 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $307 Million - $425 Million	6,030,302 New	6,030,302 $339 Million

Others Institutions Holding MNST

# of Institutions

1,074

Shares Held

614M

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 $27B
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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Clearbridge Investments, LLC Monster Beverage Corp Transaction History