First Trust Advisors LP Monster Beverage Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

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 4,178,749 shares of MNST stock, worth $213 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,178,749

Previous 3,722,738 12.25%

Holding current value

$213 Million

Previous $186 Million 17.28%

% of portfolio

0.22%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,018

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 $26.8B
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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First Trust Advisors LP Monster Beverage Corp Transaction History