Envestnet Asset Management Inc Monster Beverage Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,135,728 shares of MNST stock, worth $154 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,135,728

Previous 3,247,899 3.45%

Holding current value

$154 Million

Previous $170 Million 2.77%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.24 - $56.38 $5.52 Million - $6.32 Million	-112,171 Reduced 3.45%	3,135,728 $165 Million
Q3 2024 Nov 06, 2024	BUY	$45.01 - $52.47 $56.2 Million - $65.6 Million	1,249,682 Added 62.54%	3,247,899 $170 Million
Q2 2024 Aug 08, 2024	BUY	$48.03 - $57.74 $128,864 - $154,916	2,683 Added 0.13%	1,998,217 $99.8 Million
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $4.13 Million - $4.56 Million	74,976 Added 3.9%	1,995,534 $118 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $4.28 Million - $5.19 Million	90,090 Added 4.92%	1,920,558 $111 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $20.1 Million - $22.4 Million	380,211 Added 26.22%	1,830,468 $96.9 Million
Q2 2023 Aug 04, 2023	SELL	$52.28 - $59.94 $99,750 - $114,365	-1,908 Reduced 0.13%	1,450,257 $83.3 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $41.2 Million - $83.9 Million	798,167 Added 122.04%	1,452,165 $78.4 Million
Q4 2022 Feb 07, 2023	BUY	$87.01 - $104.04 $1.12 Million - $1.34 Million	12,865 Added 2.01%	653,998 $66.4 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $6.45 Million - $7.4 Million	74,285 Added 13.1%	641,133 $55.8 Million
Q2 2022 Aug 03, 2022	SELL	$80.82 - $94.58 $3.55 Million - $4.15 Million	-43,890 Reduced 7.19%	566,848 $52.5 Million
Q1 2022 May 04, 2022	BUY	$72.49 - $97.74 $2.93 Million - $3.95 Million	40,410 Added 7.09%	610,738 $48.8 Million
Q4 2021 Feb 04, 2022	BUY	$81.06 - $96.04 $86,572 - $102,570	1,068 Added 0.19%	570,328 $54.8 Million
Q3 2021 Oct 07, 2021	BUY	$88.83 - $98.79 $2.18 Million - $2.43 Million	24,592 Added 4.52%	569,260 $50.6 Million
Q2 2021 Aug 04, 2021	BUY	$89.47 - $98.68 $5.19 Million - $5.72 Million	57,978 Added 11.91%	544,668 $49.8 Million
Q1 2021 May 04, 2021	BUY	$84.6 - $94.99 $13.6 Million - $15.3 Million	161,190 Added 49.52%	486,690 $44.3 Million
Q4 2020 Feb 02, 2021	BUY	$76.57 - $92.48 $2.48 Million - $2.99 Million	32,344 Added 11.03%	325,500 $30.1 Million
Q3 2020 Oct 09, 2020	BUY	$69.03 - $86.53 $917,063 - $1.15 Million	13,285 Added 4.75%	293,156 $23.5 Million
Q2 2020 Jul 08, 2020	BUY	$53.1 - $72.59 $2.71 Million - $3.7 Million	51,020 Added 22.29%	279,871 $19.4 Million
Q1 2020 Apr 23, 2020	BUY	$50.97 - $70.4 $5.69 Million - $7.86 Million	111,582 Added 95.15%	228,851 $12.9 Million
Q4 2019 Feb 11, 2020	SELL	$55.12 - $63.92 $1.02 Million - $1.18 Million	-18,506 Reduced 13.63%	117,269 $7.45 Million
Q3 2019 Oct 17, 2019	BUY	$56.08 - $66.0 $675,539 - $795,036	12,046 Added 9.74%	135,775 $7.88 Million
Q2 2019 Aug 02, 2019	BUY	$52.59 - $65.92 $81,724 - $102,439	1,554 Added 1.27%	123,729 $7.9 Million
Q1 2019 May 10, 2019	SELL	$48.0 - $65.02 $1.33 Million - $1.8 Million	-27,657 Reduced 18.46%	122,175 $6.67 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $6.48 Million - $8.11 Million	135,180 Added 922.6%	149,832 $7.38 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $2.22 Million - $2.39 Million	-38,495 Reduced 72.43%	14,652 $854,000
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $48,041 - $57,622	-999 Reduced 1.85%	53,147 $3.05 Million
Q1 2018 May 09, 2018	SELL	$54.16 - $68.91 $4.05 Million - $5.16 Million	-74,864 Reduced 58.03%	54,146 $3.02 Million
Q4 2017 Feb 20, 2018	SELL	$55.14 - $64.23 $127,869 - $148,949	-2,319 Reduced 1.77%	129,010 $8.17 Million
Q3 2017 Nov 13, 2017	SELL	$52.03 - $56.67 $280,545 - $305,564	-5,392 Reduced 3.94%	131,329 $7.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,721	136,721 $6.79 Million

Others Institutions Holding MNST

# of Institutions

1,072

Shares Held

601M

Call Options Held

3.72M

Put Options Held

3.67M

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 $25.9B
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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Envestnet Asset Management Inc Monster Beverage Corp Transaction History