Hsbc Holdings PLC Monster Beverage Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,680,457 shares of MNST stock, worth $85.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,680,457

Previous 1,954,119 14.0%

Holding current value

$85.5 Million

Previous $97.6 Million 10.15%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $12.3 Million - $14.4 Million	-273,662 Reduced 14.0%	1,680,457 $87.7 Million
Q2 2024 Aug 12, 2024	SELL	$48.03 - $57.74 $9.43 Million - $11.3 Million	-196,367 Reduced 9.13%	1,954,119 $97.6 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $41.1 Million - $45.5 Million	747,566 Added 53.29%	2,150,486 $127 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $2 Million - $2.42 Million	42,043 Added 3.09%	1,402,920 $80.8 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $21.8 Million - $24.3 Million	-411,758 Reduced 23.23%	1,360,877 $72.1 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $16.1 Million - $18.5 Million	308,377 Added 21.06%	1,772,635 $102 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $36.2 Million - $73.8 Million	701,862 Added 92.06%	1,464,258 $79.1 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $14.6 Million - $17.5 Million	168,133 Added 28.29%	762,396 $77.4 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $414,413 - $475,785	4,776 Added 0.81%	594,263 $52 Million
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $4.45 Million - $5.21 Million	-55,093 Reduced 8.55%	589,487 $54.8 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $19.4 Million - $26.2 Million	-268,072 Reduced 29.37%	644,580 $51.6 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $19.1 Million - $22.6 Million	235,332 Added 34.74%	912,652 $87.7 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $22.5 Million - $25 Million	-253,220 Reduced 27.21%	677,320 $60.3 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $57 Million - $62.9 Million	637,400 Added 217.44%	930,540 $85 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $5.13 Million - $5.76 Million	-60,621 Reduced 17.14%	293,140 $26.7 Million
Q4 2020 Feb 25, 2021	SELL	$76.57 - $92.48 $19.7 Million - $23.7 Million	-256,767 Reduced 42.06%	353,761 $32.7 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $20.9 Million - $25.3 Million	273,550 Added 81.18%	610,528 $56.5 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $4.21 Million - $5.27 Million	-60,960 Reduced 15.32%	336,978 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $2.2 Million - $3.01 Million	41,490 Added 11.64%	397,938 $27.6 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $2.51 Million - $3.47 Million	-49,262 Reduced 12.14%	356,448 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $10.8 Million - $12.5 Million	196,330 Added 93.77%	405,710 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $288,924 - $340,032	5,152 Added 2.52%	209,380 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $1.69 Million - $2.11 Million	-32,076 Reduced 13.57%	204,228 $13 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $294,384 - $398,767	6,133 Added 2.66%	236,304 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $16.3 Million - $20.4 Million	-340,563 Reduced 59.67%	230,171 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $18.3 Million - $19.8 Million	317,877 Added 125.71%	570,734 $33.3 Million
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $36.8 Million - $44.2 Million	-766,181 Reduced 75.19%	252,857 $14.5 Million
Q1 2018 May 11, 2018	BUY	$54.16 - $68.91 $10.3 Million - $13.1 Million	190,226 Added 22.95%	1,019,038 $58.3 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $15 Million - $17.5 Million	272,046 Added 48.86%	828,812 $52.5 Million
Q3 2017 Nov 14, 2017	SELL	$52.03 - $56.67 $5.2 Million - $5.66 Million	-99,897 Reduced 15.21%	556,766 $30.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	656,663	656,663 $32.6 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $26.8B
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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Hsbc Holdings PLC Monster Beverage Corp Transaction History