Great West Life Assurance CO Monster Beverage Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 562,239 shares of MNST stock, worth $28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

562,239

Previous 593,162 5.21%

Holding current value

$28 Million

Previous $34 Million 1.92%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $1.7 Million - $1.88 Million	-30,923 Reduced 5.21%	562,239 $33.4 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $2.64 Million - $3.2 Million	-55,557 Reduced 8.56%	593,162 $34 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $141,270 - $157,438	2,668 Added 0.41%	648,719 $34.3 Million
Q2 2023 Aug 10, 2023	SELL	$52.28 - $59.94 $3.69 Million - $4.23 Million	-70,492 Reduced 9.84%	646,051 $37.3 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $19 Million - $38.7 Million	368,403 Added 105.82%	716,543 $38.8 Million

Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $1.16 Million - $1.38 Million	13,304 Added 3.97%	348,140 $35.5 Million
Q3 2022 Nov 01, 2022	BUY	$86.77 - $99.62 $29.1 Million - $33.4 Million	334,836 New	334,836 $29.1 Million
Q2 2022 Aug 09, 2022	SELL	$80.82 - $94.58 $3.83 Million - $4.49 Million	-47,449 Reduced 12.24%	340,103 $31.6 Million
Q1 2022 May 12, 2022	SELL	$72.49 - $97.74 $758,317 - $1.02 Million	-10,461 Reduced 2.63%	387,552 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $2.7 Million - $3.2 Million	-33,322 Reduced 7.73%	398,013 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $1.32 Million - $1.47 Million	14,836 Added 3.56%	431,335 $38.6 Million
Q2 2021 Aug 11, 2021	SELL	$89.47 - $98.68 $7.22 Million - $7.96 Million	-80,686 Reduced 16.23%	416,499 $38 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $16.8 Million - $18.8 Million	-197,997 Reduced 28.48%	497,185 $45 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $15 Million - $18.1 Million	195,999 Added 39.26%	695,182 $64.2 Million
Q3 2020 Nov 17, 2020	SELL	$69.03 - $86.53 $6.42 Million - $8.05 Million	-92,987 Reduced 15.7%	499,183 $40 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $7.89 Million - $9.89 Million	114,334 Added 23.93%	592,170 $47.5 Million
Q2 2020 Aug 17, 2020	BUY	$53.1 - $72.59 $1.13 Million - $1.54 Million	21,216 Added 4.65%	477,836 $33 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $1.77 Million - $2.44 Million	-34,656 Reduced 7.05%	456,620 $25.8 Million
Q4 2019 Feb 11, 2020	SELL	$55.12 - $63.92 $4.41 Million - $5.12 Million	-80,051 Reduced 14.01%	491,276 $31.2 Million
Q3 2019 Oct 25, 2019	BUY	$56.08 - $66.0 $2.61 Million - $3.07 Million	46,578 Added 8.88%	571,327 $33.2 Million
Q2 2019 Jul 31, 2019	SELL	$52.59 - $65.92 $483,091 - $605,541	-9,186 Reduced 1.72%	524,749 $0
Q1 2019 May 08, 2019	BUY	$48.0 - $65.02 $5.13 Million - $6.94 Million	106,786 Added 25.0%	533,935 $29.1 Million
Q4 2018 Feb 12, 2019	SELL	$47.95 - $60.0 $449,866 - $562,920	-9,382 Reduced 2.15%	427,149 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $5.06 Million - $5.46 Million	-87,805 Reduced 16.75%	436,531 $25.5 Million
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $1.65 Million - $1.98 Million	-34,254 Reduced 6.13%	524,336 $30.1 Million
Q1 2018 May 10, 2018	SELL	$54.16 - $68.91 $1.61 Million - $2.05 Million	-29,818 Reduced 5.07%	558,590 $32 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $8.99 Million - $10.5 Million	162,966 Added 38.31%	588,408 $37.2 Million
Q3 2017 Nov 09, 2017	BUY	$52.03 - $56.67 $22.1 Million - $24.1 Million	425,442	425,442 $23.5 Million

Others Institutions Holding MNST

# of Institutions

1,080

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $26.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Monster Beverage Corp Transaction History