Dsm Capital Partners LLC Monster Beverage Corp Transaction History

Dsm Capital Partners LLC

$6.44 Billion
Q3 2024

A detailed history of Dsm Capital Partners LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Dsm Capital Partners LLC holds 419 shares of MNST stock, worth $21,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419

Previous 2,225,726 99.98%

Holding current value

$21,670

Previous $111 Million 99.98%

% of portfolio

0.0%

Previous 1.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $100 Million - $117 Million	-2,225,307 Reduced 99.98%	419 $21,000
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $12.9 Million - $15.5 Million	268,198 Added 13.7%	2,225,726 $111 Million
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $8.56 Million - $9.47 Million	-155,555 Reduced 7.36%	1,957,528 $116 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $15.3 Million - $18.6 Million	322,487 Added 18.01%	2,113,083 $122 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $4.16 Million - $4.64 Million	-78,583 Reduced 4.2%	1,790,596 $94.8 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $34.7 Million - $39.7 Million	-662,915 Reduced 26.18%	1,869,179 $107 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $51.5 Million - $105 Million	998,185 Added 65.07%	2,532,094 $137 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $3.13 Million - $3.75 Million	-36,024 Reduced 2.29%	1,533,909 $156 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $24.5 Million - $28.1 Million	281,926 Added 21.89%	1,569,933 $137 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $1.57 Million - $1.84 Million	-19,456 Reduced 1.49%	1,288,007 $119 Million
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $61.8 Million - $83.4 Million	-852,982 Reduced 39.48%	1,307,463 $104 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $11.6 Million - $13.8 Million	-143,437 Reduced 6.23%	2,160,445 $207 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $29.9 Million - $33.2 Million	336,278 Added 17.09%	2,303,882 $205 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $16.2 Million - $17.9 Million	181,345 Added 10.15%	1,967,604 $180 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $834,663 - $937,171	-9,866 Reduced 0.55%	1,786,259 $163 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $5.29 Million - $6.39 Million	-69,076 Reduced 3.7%	1,796,125 $166 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $11.3 Million - $14.2 Million	163,774 Added 9.63%	1,865,201 $150 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $41.6 Million - $56.9 Million	783,804 Added 85.42%	1,701,427 $118 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $31.9 Million - $44 Million	-625,642 Reduced 40.54%	917,623 $51.6 Million
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $56.7 Million - $65.7 Million	-1,027,983 Reduced 39.98%	1,543,265 $98.1 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $50.6 Million - $59.6 Million	-902,662 Reduced 25.98%	2,571,248 $149 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $2.58 Million - $3.24 Million	-49,112 Reduced 1.39%	3,473,910 $222 Million
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $5.47 Million - $7.4 Million	-113,885 Reduced 3.13%	3,523,022 $192 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $1.47 Million - $1.83 Million	-30,581 Reduced 0.83%	3,636,907 $179 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $2.79 Million - $3.01 Million	-48,432 Reduced 1.3%	3,667,488 $214 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $25.2 Million - $30.3 Million	-524,685 Reduced 12.37%	3,715,920 $213 Million
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $23.2 Million - $29.5 Million	-427,540 Reduced 9.16%	4,240,605 $243 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $15.9 Million - $18.5 Million	287,786 Added 6.57%	4,668,145 $295 Million
Q3 2017 Nov 13, 2017	SELL	$52.03 - $56.67 $4.02 Million - $4.38 Million	-77,245 Reduced 1.73%	4,380,359 $242 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,457,604	4,457,604 $221 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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 $27.3B
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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Dsm Capital Partners LLC Monster Beverage Corp Transaction History