Jpmorgan Chase & CO Monster Beverage Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 34,410,167 shares of MNST stock, worth $1.75 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,410,167

Previous 32,069,508 7.3%

Holding current value

$1.75 Billion

Previous $1.6 Billion 12.11%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.01 - $52.47 $105 Million - $123 Million	2,340,659 Added 7.3%	34,410,167 $1.8 Billion
Q2 2024 Aug 12, 2024	BUY	$48.03 - $57.74 $412 Million - $495 Million	8,569,958 Added 36.47%	32,069,508 $1.6 Billion
Q1 2024 May 10, 2024	BUY	$55.02 - $60.85 $201 Million - $223 Million	3,657,539 Added 18.43%	23,499,550 $1.39 Billion
Q4 2023 Feb 12, 2024	SELL	$47.54 - $57.61 $727 Million - $881 Million	-15,288,973 Reduced 43.52%	19,842,011 $1.14 Billion
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $284 Million - $317 Million	5,370,344 Added 18.05%	35,130,984 $1.86 Billion
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $310 Million - $355 Million	5,929,790 Added 24.88%	29,760,640 $1.71 Billion
Q1 2023 May 18, 2023	BUY	$51.6 - $105.1 $18.5 Million - $37.7 Million	358,526 Added 1.53%	23,830,850 $1.29 Billion
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $628 Million - $1.28 Billion	12,169,051 Added 107.66%	23,472,324 $1.27 Billion
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $259 Million - $310 Million	2,976,523 Added 35.75%	11,303,273 $1.15 Billion
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $147 Million - $168 Million	1,688,521 Added 25.44%	8,326,750 $724 Million
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $31.3 Million - $36.6 Million	-387,003 Reduced 5.51%	6,638,229 $615 Million
Q1 2022 May 11, 2022	SELL	$72.49 - $97.74 $39.7 Million - $53.5 Million	-547,262 Reduced 7.23%	7,025,232 $561 Million
Q4 2021 Feb 10, 2022	SELL	$81.06 - $96.04 $117 Million - $138 Million	-1,441,431 Reduced 15.99%	7,572,494 $727 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $801 Million - $890 Million	9,013,925 New	9,013,925 $801 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,...

More about MNST

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Jpmorgan Chase & CO Monster Beverage Corp Transaction History