Douglass Winthrop Advisors, LLC Monster Beverage Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.15 Billion
Q1 2025

A detailed history of Douglass Winthrop Advisors, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 1,628,634 shares of MNST stock, worth $104 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

1,628,634

Previous 1,568,244 3.85%

Holding current value

$104 Million

Previous $82.4 Million 15.63%

% of portfolio

1.85%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$46.16 - $58.58 $2.79 Million - $3.54 Million	60,390 Added 3.85%	1,628,634 $95.3 Million
Q4 2024 Feb 11, 2025	SELL	$49.24 - $56.38 $842,004 - $964,098	-17,100 Reduced 1.08%	1,568,244 $82.4 Million
Q3 2024 Nov 12, 2024	BUY	$45.01 - $52.47 $176,529 - $205,787	3,922 Added 0.25%	1,585,344 $82.7 Million
Q2 2024 Aug 07, 2024	BUY	$48.03 - $57.74 $1.47 Million - $1.77 Million	30,656 Added 1.98%	1,581,422 $79 Million
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $4.16 Million - $4.6 Million	75,530 Added 5.12%	1,550,766 $91.9 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $70.1 Million - $85 Million	1,475,236 New	1,475,236 $85 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $112,148 - $124,983	-2,118 Reduced 0.14%	1,468,118 $77.7 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $10.3 Million - $11.8 Million	-197,275 Reduced 11.83%	1,470,236 $84.5 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $42.6 Million - $86.7 Million	825,116 Added 97.95%	1,667,511 $90.1 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $267,642 - $320,027	-3,076 Reduced 0.36%	842,395 $85.5 Million
Q3 2022 Nov 15, 2022	BUY	$86.77 - $99.62 $324,085 - $372,080	3,735 Added 0.44%	845,471 $73.5 Million
Q2 2022 Aug 11, 2022	BUY	$80.82 - $94.58 $1.05 Million - $1.23 Million	12,972 Added 1.57%	841,736 $78 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $126,640 - $170,751	-1,747 Reduced 0.21%	828,764 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $1.44 Million - $1.71 Million	17,818 Added 2.19%	830,511 $79.8 Million
Q3 2021 Nov 10, 2021	BUY	$88.83 - $98.79 $1.44 Million - $1.6 Million	16,235 Added 2.04%	812,693 $72.2 Million
Q2 2021 Aug 02, 2021	BUY	$89.47 - $98.68 $176,345 - $194,498	1,971 Added 0.25%	796,458 $72.8 Million
Q1 2021 May 13, 2021	BUY	$84.6 - $94.99 $332,562 - $373,405	3,931 Added 0.5%	794,487 $72.4 Million
Q4 2020 Jan 27, 2021	BUY	$76.57 - $92.48 $2.82 Million - $3.4 Million	36,802 Added 4.88%	790,556 $73.1 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $1.59 Million - $2 Million	23,082 Added 3.16%	753,754 $60.5 Million
Q2 2020 Jul 17, 2020	BUY	$53.1 - $72.59 $2.95 Million - $4.03 Million	55,534 Added 8.23%	730,672 $50.7 Million
Q1 2020 Apr 23, 2020	BUY	$50.97 - $70.4 $34.4 Million - $47.5 Million	675,138 New	675,138 $38 Million

Others Institutions Holding MNST

# of Institutions

1,121

Shares Held

618M

Call Options Held

2.73M

Put Options Held

4.1M

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 $33.7B
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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Douglass Winthrop Advisors, LLC Monster Beverage Corp Transaction History