Fmr LLC Monster Beverage Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Fmr LLC holds 27,268,594 shares of MNST stock, worth $1.43 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,268,594

Previous 28,656,823 4.84%

Holding current value

$1.43 Billion

Previous $1.7 Billion 19.82%

% of portfolio

0.09%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $66.7 Million - $80.2 Million	-1,388,229 Reduced 4.84%	27,268,594 $1.36 Billion
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $471 Million - $521 Million	-8,562,604 Reduced 23.01%	28,656,823 $1.7 Billion
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $198 Million - $240 Million	4,171,749 Added 12.62%	37,219,427 $2.14 Billion
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $339 Million - $378 Million	-6,405,363 Reduced 16.24%	33,047,678 $1.75 Billion
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $77.7 Million - $89.1 Million	-1,485,927 Reduced 3.63%	39,453,041 $2.27 Billion
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $838 Million - $1.71 Billion	16,239,404 Added 65.75%	40,938,968 $2.21 Billion
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $221 Million - $264 Million	-2,537,726 Reduced 9.32%	24,699,564 $2.51 Billion
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $22.4 Million - $25.7 Million	-257,653 Reduced 0.94%	27,237,290 $2.37 Billion
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $134 Million - $157 Million	1,654,974 Added 6.4%	27,494,943 $2.55 Billion
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $31.8 Million - $42.8 Million	438,276 Added 1.73%	25,839,969 $2.06 Billion
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $297 Million - $352 Million	-3,668,783 Reduced 12.62%	25,401,693 $2.44 Billion
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $105 Million - $116 Million	-1,177,325 Reduced 3.89%	29,070,476 $2.58 Billion
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $2.71 Billion - $2.98 Billion	30,247,801 New	30,247,801 $2.76 Billion

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

606M

Call Options Held

3.61M

Put Options Held

3.61M

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 $27.6B
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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