Franklin Resources Inc Monster Beverage Corp Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Franklin Resources Inc holds 4,603,013 shares of MNST stock, worth $236 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,603,013

Previous 6,091,090 24.43%

Holding current value

$236 Million

Previous $318 Million 23.89%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.24 - $56.38 $73.3 Million - $83.9 Million	-1,488,077 Reduced 24.43%	4,603,013 $242 Million
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $14.5 Million - $16.9 Million	-321,725 Reduced 5.02%	6,091,090 $318 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $80.7 Million - $97.1 Million	-1,681,229 Reduced 20.77%	6,412,815 $320 Million
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $1.52 Million - $1.68 Million	-27,685 Reduced 0.34%	8,094,044 $480 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $57.61 $11.1 Million - $13.5 Million	-233,872 Reduced 2.8%	8,121,729 $468 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $13 Million - $14.5 Million	-246,370 Reduced 2.86%	8,355,601 $442 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $2.99 Million - $3.43 Million	-57,239 Reduced 0.66%	8,601,971 $494 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $231 Million - $470 Million	4,473,020 Added 106.85%	8,659,210 $468 Million
Q4 2022 Feb 10, 2023	SELL	$87.01 - $104.04 $3.79 Million - $4.53 Million	-43,580 Reduced 1.03%	4,186,190 $425 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $2.18 Million - $2.5 Million	-25,117 Reduced 0.59%	4,229,770 $368 Million
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $12 Million - $14.1 Million	-148,784 Reduced 3.38%	4,254,887 $394 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $5.45 Million - $7.35 Million	75,150 Added 1.74%	4,403,671 $352 Million
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $5.69 Million - $6.74 Million	-70,153 Reduced 1.59%	4,328,521 $416 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $16.7 Million - $18.6 Million	-188,245 Reduced 4.1%	4,398,674 $391 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $423,908 - $467,545	-4,738 Reduced 0.1%	4,586,919 $419 Million
Q1 2021 May 13, 2021	BUY	$84.6 - $94.99 $11.4 Million - $12.8 Million	134,443 Added 3.02%	4,591,657 $418 Million
Q4 2020 Feb 10, 2021	BUY	$76.57 - $92.48 $17.7 Million - $21.4 Million	231,572 Added 5.48%	4,457,214 $412 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $941,500 - $1.18 Million	-13,639 Reduced 0.32%	4,225,642 $339 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $2.68 Million - $3.66 Million	-50,389 Reduced 1.17%	4,239,281 $321 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $178,445 - $246,470	3,501 Added 0.08%	4,289,670 $241 Million
Q4 2019 Feb 12, 2020	SELL	$55.12 - $63.92 $729,347 - $845,789	-13,232 Reduced 0.31%	4,286,169 $272 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $2.78 Million - $3.27 Million	-49,519 Reduced 1.14%	4,299,401 $250 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $30.3 Million - $37.9 Million	-575,241 Reduced 11.68%	4,348,920 $278 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $3.74 Million - $5.07 Million	-77,944 Reduced 1.56%	4,924,161 $269 Million
Q4 2018 Feb 12, 2019	SELL	$47.95 - $60.0 $3.3 Million - $4.13 Million	-68,782 Reduced 1.36%	5,002,105 $246 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $40.5 Million - $43.7 Million	-702,920 Reduced 12.17%	5,070,887 $296 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $7.85 Million - $9.41 Million	163,224 Added 2.91%	5,773,807 $331 Million
Q1 2018 May 10, 2018	BUY	$54.16 - $68.91 $2.18 Million - $2.78 Million	40,294 Added 0.72%	5,610,583 $321 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $1.17 Million - $1.37 Million	-21,309 Reduced 0.38%	5,570,289 $353 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $291 Million - $317 Million	5,591,598	5,591,598 $309 Million

Others Institutions Holding MNST

# of Institutions

1,074

Shares Held

614M

Call Options Held

3.7M

Put Options Held

3.32M

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 $27B
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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Franklin Resources Inc Monster Beverage Corp Transaction History