Gateway Investment Advisers LLC Monster Beverage Corp Transaction History

Gateway Investment Advisers LLC

  • $8.73 Billion
  • Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 452,219 shares of MNST stock, worth $22.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
452,219
Previous 489,596 7.63%
Holding current value
$22.2 Million
Previous $28.2 Million 4.96%
% of portfolio
0.31%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$55.02 - $60.85 $2.06 Million - $2.27 Million
-37,377 Reduced 7.63%
452,219 $26.8 Million
Q4 2023

Jan 09, 2024
BUY
$47.54 - $57.61 $2.34 Million - $2.84 Million
49,220 Added 11.18%
489,596 $28.2 Million
Q3 2023

Oct 19, 2023
SELL
$52.95 - $59.01 $14,349 - $15,991
-271 Reduced 0.06%
440,376 $23.3 Million
Q2 2023

Jul 13, 2023
SELL
$52.28 - $59.94 $827,540 - $948,790
-15,829 Reduced 3.47%
440,647 $25.3 Million
Q1 2023

Apr 11, 2023
BUY
$51.6 - $105.1 $11.6 Million - $23.5 Million
223,984 Added 96.34%
456,476 $24.7 Million
Q4 2022

Jan 13, 2023
SELL
$87.01 - $104.04 $2.93 Million - $3.51 Million
-33,731 Reduced 12.67%
232,492 $0
Q3 2022

Oct 07, 2022
BUY
$86.77 - $99.62 $849,565 - $975,379
9,791 Added 3.82%
266,223 $23.2 Million
Q2 2022

Jul 13, 2022
SELL
$80.82 - $94.58 $4.63 Million - $5.42 Million
-57,283 Reduced 18.26%
256,432 $23.8 Million
Q1 2022

Apr 14, 2022
BUY
$72.49 - $97.74 $157,955 - $212,975
2,179 Added 0.7%
313,715 $25.1 Million
Q4 2021

Jan 14, 2022
SELL
$81.06 - $96.04 $663,962 - $786,663
-8,191 Reduced 2.56%
311,536 $29.9 Million
Q3 2021

Oct 22, 2021
SELL
$88.83 - $98.79 $27,004 - $30,032
-304 Reduced 0.09%
319,727 $28.4 Million
Q2 2021

Jul 13, 2021
SELL
$89.47 - $98.68 $25,320 - $27,926
-283 Reduced 0.09%
320,031 $29.2 Million
Q1 2021

Apr 14, 2021
SELL
$84.6 - $94.99 $15,735 - $17,668
-186 Reduced 0.06%
320,314 $29.2 Million
Q4 2020

Jan 14, 2021
BUY
$76.57 - $92.48 $19,601 - $23,674
256 Added 0.08%
320,500 $29.6 Million
Q3 2020

Oct 19, 2020
BUY
$69.03 - $86.53 $5.61 Million - $7.03 Million
81,280 Added 34.01%
320,244 $25.7 Million
Q2 2020

Jul 15, 2020
BUY
$53.1 - $72.59 $872,857 - $1.19 Million
16,438 Added 7.39%
238,964 $16.6 Million
Q1 2020

Apr 13, 2020
BUY
$50.97 - $70.4 $64,375 - $88,915
1,263 Added 0.57%
222,526 $12.5 Million
Q4 2019

Jan 09, 2020
SELL
$55.12 - $63.92 $49,993 - $57,975
-907 Reduced 0.41%
221,263 $14.1 Million
Q3 2019

Oct 15, 2019
SELL
$56.08 - $66.0 $3.02 Million - $3.56 Million
-53,940 Reduced 19.54%
222,170 $12.9 Million
Q2 2019

Jul 17, 2019
SELL
$52.59 - $65.92 $1.86 Million - $2.33 Million
-35,332 Reduced 11.34%
276,110 $17.6 Million
Q1 2019

Apr 10, 2019
SELL
$48.0 - $65.02 $178,416 - $241,679
-3,717 Reduced 1.18%
311,442 $17 Million
Q4 2018

Jan 14, 2019
SELL
$47.95 - $60.0 $25,077 - $31,380
-523 Reduced 0.17%
315,159 $15.5 Million
Q3 2018

Oct 16, 2018
SELL
$57.58 - $62.17 $65,698 - $70,935
-1,141 Reduced 0.36%
315,682 $18.4 Million
Q2 2018

Jul 11, 2018
SELL
$48.09 - $57.68 $97,622 - $117,090
-2,030 Reduced 0.64%
316,823 $18.2 Million
Q1 2018

Apr 12, 2018
SELL
$54.16 - $68.91 $540,895 - $688,204
-9,987 Reduced 3.04%
318,853 $18.2 Million
Q4 2017

Jan 17, 2018
SELL
$55.14 - $64.23 $1.33 Million - $1.55 Million
-24,139 Reduced 6.84%
328,840 $20.8 Million
Q3 2017

Oct 16, 2017
BUY
$52.03 - $56.67 $18.4 Million - $20 Million
352,979
352,979 $19.5 Million

Others Institutions Holding MNST

# of Institutions
1,079
Shares Held
636M
Call Options Held
1.93M
Put Options Held
2.42M
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 $25.9B
  • 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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