A detailed history of Dimensional Fund Advisors LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,903,199 shares of MNST stock, worth $157 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,903,199
Previous 2,056,993 41.14%
Holding current value
$157 Million
Previous $103 Million 47.47%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$45.01 - $52.47 $38.1 Million - $44.4 Million
846,206 Added 41.14%
2,903,199 $152 Million
Q2 2024

Aug 09, 2024

BUY
$48.03 - $57.74 $17.8 Million - $21.4 Million
369,838 Added 21.92%
2,056,993 $103 Million
Q1 2024

May 10, 2024

BUY
$55.02 - $60.85 $2.69 Million - $2.98 Million
48,892 Added 2.98%
1,687,155 $100 Million
Q4 2023

Feb 07, 2024

BUY
$47.54 - $57.61 $858,001 - $1.04 Million
18,048 Added 1.11%
1,638,263 $94.4 Million
Q3 2023

Nov 09, 2023

SELL
$52.95 - $59.01 $606,489 - $675,900
-11,454 Reduced 0.7%
1,620,215 $85.8 Million
Q2 2023

Aug 09, 2023

SELL
$52.28 - $59.94 $2.78 Million - $3.19 Million
-53,193 Reduced 3.16%
1,631,669 $93.7 Million
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $43.1 Million - $87.8 Million
835,605 Added 98.39%
1,684,862 $91 Million
Q4 2022

Feb 09, 2023

SELL
$87.01 - $104.04 $9.82 Million - $11.7 Million
-112,913 Reduced 11.74%
849,257 $86.2 Million
Q3 2022

Nov 10, 2022

SELL
$86.77 - $99.62 $97,182 - $111,574
-1,120 Reduced 0.12%
962,170 $83.7 Million
Q2 2022

Aug 12, 2022

SELL
$80.82 - $94.58 $10.9 Million - $12.7 Million
-134,300 Reduced 12.24%
963,290 $89.3 Million
Q1 2022

May 13, 2022

BUY
$72.49 - $97.74 $2.02 Million - $2.72 Million
27,858 Added 2.6%
1,097,590 $87.7 Million
Q4 2021

Feb 09, 2022

SELL
$81.06 - $96.04 $24.6 Million - $29.2 Million
-303,764 Reduced 22.12%
1,069,732 $103 Million
Q3 2021

Nov 12, 2021

SELL
$88.83 - $98.79 $8.17 Million - $9.09 Million
-92,021 Reduced 6.28%
1,373,496 $122 Million
Q2 2021

Aug 12, 2021

BUY
$89.47 - $98.68 $5.01 Million - $5.53 Million
56,025 Added 3.97%
1,465,517 $134 Million
Q1 2021

May 14, 2021

BUY
$84.6 - $94.99 $10 Million - $11.2 Million
118,432 Added 9.17%
1,409,492 $128 Million
Q4 2020

Feb 25, 2021

BUY
$76.57 - $92.48 $98.9 Million - $119 Million
1,291,060 New
1,291,060 $119 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 $28.5B
  • 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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