Daiwa Securities Group Inc. Monster Beverage Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

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 131,016 shares of MNST stock, worth $6.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,016

Previous 118,231 10.81%

Holding current value

$6.52 Million

Previous $6.81 Million 14.04%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,080

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $26.2B
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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Daiwa Securities Group Inc. Monster Beverage Corp Transaction History