A detailed history of Daiwa Securities Group Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 151,364 shares of MNST stock, worth $7.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
151,364
Previous 141,868 6.69%
Holding current value
$7.7 Million
Previous $7.09 Million 11.45%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$45.01 - $52.47 $427,414 - $498,255
9,496 Added 6.69%
151,364 $7.9 Million
Q2 2024

Aug 07, 2024

BUY
$48.03 - $57.74 $521,221 - $626,594
10,852 Added 8.28%
141,868 $7.09 Million
Q1 2024

May 02, 2024

BUY
$55.02 - $60.85 $703,430 - $777,967
12,785 Added 10.81%
131,016 $7.77 Million
Q4 2023

Jan 31, 2024

BUY
$47.54 - $57.61 $272,071 - $329,702
5,723 Added 5.09%
118,231 $6.81 Million
Q3 2023

Nov 01, 2023

BUY
$52.95 - $59.01 $734,363 - $818,409
13,869 Added 14.06%
112,508 $5.96 Million
Q2 2023

Jul 31, 2023

BUY
$52.28 - $59.94 $77,269 - $88,591
1,478 Added 1.52%
98,639 $5.67 Million
Q1 2023

May 02, 2023

BUY
$51.6 - $105.1 $2.57 Million - $5.24 Million
49,853 Added 105.38%
97,161 $5.25 Million
Q4 2022

Feb 06, 2023

BUY
$87.01 - $104.04 $93,709 - $112,051
1,077 Added 2.33%
47,308 $4.8 Million
Q3 2022

Nov 02, 2022

BUY
$86.77 - $99.62 $231,155 - $265,387
2,664 Added 6.11%
46,231 $4.02 Million
Q2 2022

Aug 09, 2022

BUY
$80.82 - $94.58 $145,395 - $170,149
1,799 Added 4.31%
43,567 $4.04 Million
Q1 2022

Apr 29, 2022

BUY
$72.49 - $97.74 $275,679 - $371,705
3,803 Added 10.02%
41,768 $3.34 Million
Q4 2021

Feb 03, 2022

BUY
$81.06 - $96.04 $257,122 - $304,638
3,172 Added 9.12%
37,965 $3.65 Million
Q3 2021

Nov 05, 2021

BUY
$88.83 - $98.79 $267,111 - $297,061
3,007 Added 9.46%
34,793 $3.09 Million
Q2 2021

Aug 06, 2021

BUY
$89.47 - $98.68 $147,178 - $162,328
1,645 Added 5.46%
31,786 $2.9 Million
Q1 2021

May 03, 2021

BUY
$84.6 - $94.99 $284,256 - $319,166
3,360 Added 12.55%
30,141 $2.75 Million
Q4 2020

Feb 04, 2021

BUY
$76.57 - $92.48 $236,984 - $286,225
3,095 Added 13.07%
26,781 $2.48 Million
Q3 2020

Nov 02, 2020

BUY
$69.03 - $86.53 $346,599 - $434,467
5,021 Added 26.9%
23,686 $1.9 Million
Q1 2020

May 14, 2020

BUY
$50.97 - $70.4 $71,663 - $98,982
1,406 Added 8.15%
18,665 $1.05 Million
Q3 2019

Nov 04, 2019

BUY
$56.08 - $66.0 $51,032 - $60,060
910 Added 5.57%
17,259 $1 Million
Q4 2018

Feb 05, 2019

BUY
$47.95 - $60.0 $26,372 - $33,000
550 Added 3.48%
16,349 $805,000
Q3 2018

Nov 01, 2018

BUY
$57.58 - $62.17 $82,684 - $89,276
1,436 Added 10.0%
15,799 $921,000
Q2 2018

Jul 30, 2018

SELL
$48.09 - $57.68 $324,607 - $389,340
-6,750 Reduced 31.97%
14,363 $823,000
Q1 2018

May 02, 2018

SELL
$54.16 - $68.91 $14,785 - $18,812
-273 Reduced 1.28%
21,113 $1.21 Million
Q4 2017

Feb 06, 2018

BUY
$55.14 - $64.23 $15,328 - $17,855
278 Added 1.32%
21,386 $1.35 Million
Q3 2017

Nov 02, 2017

BUY
$52.03 - $56.67 $1.1 Million - $1.2 Million
21,108
21,108 $1.17 Million

Others Institutions Holding MNST

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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