Fjarde Ap Fonden Monster Beverage Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Monster Beverage Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 224,906 shares of MNST stock, worth $11.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

224,906

Previous 201,106 11.83%

Holding current value

$11.7 Million

Previous $11.9 Million 1.59%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.01 - $52.47 $1.07 Million - $1.25 Million	23,800 Added 11.83%	224,906 $11.7 Million
Q1 2024 Apr 25, 2024	BUY	$55.02 - $60.85 $951,846 - $1.05 Million	17,300 Added 9.41%	201,106 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $665,560 - $806,540	-14,000 Reduced 7.08%	183,806 $10.6 Million
Q3 2023 Oct 23, 2023	SELL	$52.95 - $59.01 $58,245 - $64,911	-1,100 Reduced 0.55%	197,806 $10.5 Million
Q2 2023 Aug 02, 2023	SELL	$52.28 - $59.94 $6.93 Million - $7.95 Million	-132,628 Reduced 40.0%	198,906 $11.4 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $8.32 Million - $17 Million	161,317 Added 94.77%	331,534 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $1.24 Million - $1.48 Million	14,200 Added 9.1%	170,217 $17.3 Million
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $1.07 Million - $1.25 Million	-13,200 Reduced 7.8%	156,017 $14.5 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $1.9 Million - $2.57 Million	26,260 Added 18.37%	169,217 $13.5 Million
Q4 2021 Feb 15, 2022	BUY	$81.06 - $96.04 $520,405 - $616,576	6,420 Added 4.7%	142,957 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $836,956 - $930,799	9,422 Added 7.41%	136,537 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $277,357 - $305,908	-3,100 Reduced 2.38%	127,115 $11.6 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $109,979 - $123,487	-1,300 Reduced 0.99%	130,215 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $84,226 - $101,728	1,100 Added 0.84%	131,515 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $372,762 - $467,262	5,400 Added 4.32%	130,415 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $254,880 - $348,432	4,800 Added 3.99%	125,015 $8.67 Million
Q1 2020 May 11, 2020	SELL	$50.97 - $70.4 $851,199 - $1.18 Million	-16,700 Reduced 12.2%	120,215 $6.76 Million
Q4 2019 Feb 10, 2020	BUY	$55.12 - $63.92 $424,424 - $492,184	7,700 Added 5.96%	136,915 $8.7 Million
Q3 2019 Oct 31, 2019	SELL	$56.08 - $66.0 $286,008 - $336,600	-5,100 Reduced 3.8%	129,215 $7.5 Million
Q2 2019 Jul 17, 2019	BUY	$52.59 - $65.92 $315,540 - $395,520	6,000 Added 4.68%	134,315 $8.57 Million
Q1 2019 Apr 29, 2019	BUY	$48.0 - $65.02 $1.1 Million - $1.49 Million	22,988 Added 21.83%	128,315 $7 Million
Q4 2018 Jan 31, 2019	SELL	$47.95 - $60.0 $383,600 - $480,000	-8,000 Reduced 7.06%	105,327 $5.18 Million
Q3 2018 Nov 09, 2018	SELL	$57.58 - $62.17 $345,480 - $373,020	-6,000 Reduced 5.03%	113,327 $6.61 Million
Q2 2018 Jul 12, 2018	BUY	$48.09 - $57.68 $716,589 - $859,489	14,901 Added 14.27%	119,327 $6.84 Million
Q1 2018 May 07, 2018	SELL	$54.16 - $68.91 $181,219 - $230,572	-3,346 Reduced 3.1%	104,426 $5.97 Million
Q4 2017 Feb 12, 2018	BUY	$55.14 - $64.23 $875,126 - $1.02 Million	15,871 Added 17.27%	107,772 $6.82 Million
Q3 2017 Nov 07, 2017	SELL	$52.03 - $56.67 $112,853 - $122,917	-2,169 Reduced 2.31%	91,901 $5.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	94,070	94,070 $4.67 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

599M

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 $27.4B
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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