Invesco Ltd. Monster Beverage Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Monster Beverage Corp stock. As of the latest transaction made, Invesco Ltd. holds 7,338,791 shares of MNST stock, worth $400 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,338,791

Previous 8,951,757 18.02%

Holding current value

$400 Million

Previous $531 Million 30.92%

% of portfolio

0.08%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $77.5 Million - $93.1 Million	-1,612,966 Reduced 18.02%	7,338,791 $367 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $62.6 Million - $69.2 Million	-1,138,030 Reduced 11.28%	8,951,757 $531 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $57.61 $72.7 Million - $88 Million	-1,528,207 Reduced 13.15%	10,089,787 $581 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $109 Million - $121 Million	-2,049,290 Reduced 14.99%	11,617,994 $615 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $82.7 Million - $94.8 Million	1,581,666 Added 13.09%	13,667,284 $785 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $329 Million - $670 Million	6,375,241 Added 111.64%	12,085,618 $653 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $41.9 Million - $50 Million	481,030 Added 9.2%	5,710,377 $580 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $129 Million - $148 Million	1,487,207 Added 39.74%	5,229,347 $455 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $114 Million - $134 Million	1,411,802 Added 60.58%	3,742,140 $347 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $41.1 Million - $55.5 Million	-567,496 Reduced 19.58%	2,330,338 $186 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $6.41 Million - $7.6 Million	79,083 Added 2.81%	2,897,834 $278 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $976,863 - $1.09 Million	10,997 Added 0.39%	2,818,751 $250 Million
Q2 2021 Aug 17, 2021	SELL	$89.47 - $98.68 $12.7 Million - $14 Million	-141,641 Reduced 4.8%	2,807,754 $256 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $434,336 - $487,678	5,134 Added 0.17%	2,949,395 $269 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $25.6 Million - $31 Million	334,709 Added 12.83%	2,944,261 $272 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $6.34 Million - $7.95 Million	-91,882 Reduced 3.4%	2,609,552 $209 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $65.6 Million - $89.7 Million	1,235,149 Added 84.24%	2,701,434 $187 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $1.95 Million - $2.7 Million	38,290 Added 2.68%	1,466,285 $82.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $294 Million - $341 Million	-5,333,775 Reduced 78.88%	1,427,995 $90.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $2.14 Million - $2.52 Million	-38,186 Reduced 0.56%	6,761,770 $393 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $10.1 Million - $12.7 Million	192,832 Added 2.92%	6,799,956 $434 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $3.7 Million - $5.01 Million	-77,073 Reduced 1.15%	6,607,124 $361 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $321 Million - $401 Million	6,684,197 New	6,684,197 $329 Million

Others Institutions Holding MNST

# of Institutions

1,019

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 $28.7B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account