First Trust Advisors LP Monster Beverage Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Monster Beverage Corp stock. As of the latest transaction made, First Trust Advisors LP holds 4,265,329 shares of MNST stock, worth $259 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,265,329
Previous 842,176 406.47%
Holding current value
$259 Million
Previous $44.3 Million 463.91%
% of portfolio
0.23%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$46.16 - $58.58 $158 Million - $201 Million
3,423,153 Added 406.47%
4,265,329 $250 Million
Q4 2024

Feb 13, 2025
SELL
$49.24 - $56.38 $164 Million - $188 Million
-3,336,573 Reduced 79.85%
842,176 $44.3 Million
Q3 2024

Nov 13, 2024
BUY
$45.01 - $52.47 $20.5 Million - $23.9 Million
456,011 Added 12.25%
4,178,749 $218 Million
Q2 2024

Aug 13, 2024
BUY
$48.03 - $57.74 $10.6 Million - $12.8 Million
221,425 Added 6.32%
3,722,738 $186 Million
Q1 2024

May 13, 2024
SELL
$55.02 - $60.85 $22.2 Million - $24.5 Million
-403,323 Reduced 10.33%
3,501,313 $208 Million
Q4 2023

Feb 13, 2024
BUY
$47.54 - $57.61 $2.4 Million - $2.91 Million
50,454 Added 1.31%
3,904,636 $225 Million
Q3 2023

Nov 13, 2023
SELL
$52.95 - $59.01 $28.1 Million - $31.4 Million
-531,612 Reduced 12.12%
3,854,182 $204 Million
Q2 2023

Aug 14, 2023
SELL
$52.28 - $59.94 $16.8 Million - $19.3 Million
-321,390 Reduced 6.83%
4,385,794 $252 Million
Q1 2023

May 15, 2023
BUY
$51.6 - $105.1 $121 Million - $247 Million
2,351,726 Added 99.84%
4,707,184 $254 Million
Q4 2022

Feb 09, 2023
BUY
$87.01 - $104.04 $16.2 Million - $19.3 Million
185,630 Added 8.56%
2,355,458 $239 Million
Q3 2022

Nov 14, 2022
BUY
$86.77 - $99.62 $158 Million - $181 Million
1,820,483 Added 521.11%
2,169,828 $189 Million
Q2 2022

Aug 12, 2022
SELL
$80.82 - $94.58 $163 Million - $191 Million
-2,014,641 Reduced 85.22%
349,345 $32.4 Million
Q1 2022

May 13, 2022
SELL
$72.49 - $97.74 $10.2 Million - $13.8 Million
-141,345 Reduced 5.64%
2,363,986 $189 Million
Q4 2021

Feb 08, 2022
BUY
$81.06 - $96.04 $24.4 Million - $28.9 Million
300,870 Added 13.65%
2,505,331 $241 Million
Q3 2021

Nov 15, 2021
BUY
$88.83 - $98.79 $23 Million - $25.6 Million
258,890 Added 13.31%
2,204,461 $196 Million
Q2 2021

Oct 12, 2021
SELL
$89.47 - $98.68 $240,763 - $265,547
-2,691 Reduced 0.14%
1,945,571 $178 Million
Q2 2021

Aug 16, 2021
BUY
$89.47 - $98.68 $2.87 Million - $3.16 Million
32,031 Added 1.67%
1,948,262 $178 Million
Q1 2021

May 14, 2021
SELL
$84.6 - $94.99 $17.9 Million - $20.1 Million
-211,535 Reduced 9.94%
1,916,231 $175 Million
Q4 2020

Feb 02, 2021
BUY
$76.57 - $92.48 $136 Million - $164 Million
1,774,710 Added 502.67%
2,127,766 $197 Million
Q3 2020

Nov 05, 2020
SELL
$69.03 - $86.53 $115 Million - $145 Million
-1,672,526 Reduced 82.57%
353,056 $28.3 Million
Q2 2020

Jul 22, 2020
BUY
$53.1 - $72.59 $25.9 Million - $35.4 Million
487,793 Added 31.72%
2,025,582 $140 Million
Q1 2020

May 06, 2020
BUY
$50.97 - $70.4 $69.6 Million - $96.1 Million
1,365,366 Added 791.87%
1,537,789 $86.5 Million
Q4 2019

Feb 03, 2020
SELL
$55.12 - $63.92 $17.8 Million - $20.6 Million
-322,397 Reduced 65.15%
172,423 $11 Million
Q3 2019

Nov 04, 2019
BUY
$56.08 - $66.0 $19.4 Million - $22.9 Million
346,542 Added 233.71%
494,820 $28.7 Million
Q2 2019

Jul 30, 2019
BUY
$52.59 - $65.92 $138,416 - $173,501
2,632 Added 1.81%
148,278 $9.47 Million
Q1 2019

May 09, 2019
BUY
$48.0 - $65.02 $1.28 Million - $1.73 Million
26,577 Added 22.32%
145,646 $7.95 Million
Q4 2018

Feb 07, 2019
SELL
$47.95 - $60.0 $335,985 - $420,420
-7,007 Reduced 5.56%
119,069 $5.86 Million
Q3 2018

Oct 25, 2018
SELL
$57.58 - $62.17 $233,544 - $252,161
-4,056 Reduced 3.12%
126,076 $7.35 Million
Q2 2018

Aug 02, 2018
SELL
$48.09 - $57.68 $30.1 Million - $36.2 Million
-626,917 Reduced 82.81%
130,132 $7.46 Million
Q1 2018

Apr 23, 2018
BUY
$54.16 - $68.91 $8.56 Million - $10.9 Million
158,064 Added 26.39%
757,049 $43.3 Million
Q4 2017

Feb 08, 2018
BUY
$55.14 - $64.23 $17.9 Million - $20.9 Million
325,392 Added 118.93%
598,985 $37.9 Million
Q3 2017

Oct 24, 2017
BUY
$52.03 - $56.67 $14.2 Million - $15.5 Million
273,593
273,593 $15.1 Million

Others Institutions Holding MNST

# of Institutions
1,158
Shares Held
616M
Call Options Held
2.73M
Put Options Held
4.1M
View Full List

About Monster Beverage Corp

MNST Quotes by TradingView
  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $32B
  • 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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