A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Monster Beverage Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 22,877 shares of MNST stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,877
Previous 24,378 6.16%
Holding current value
$1.2 Million
Previous $1.45 Million 20.97%
% of portfolio
0.08%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$48.03 - $57.74 $72,093 - $86,667
-1,501 Reduced 6.16%
22,877 $1.14 Million
Q1 2024

May 15, 2024

SELL
$55.02 - $60.85 $106,683 - $117,988
-1,939 Reduced 7.37%
24,378 $1.45 Million
Q4 2023

Feb 08, 2024

SELL
$47.54 - $57.61 $12,122 - $14,690
-255 Reduced 0.96%
26,317 $1.52 Million
Q3 2023

Oct 12, 2023

SELL
$52.95 - $59.01 $45,378 - $50,571
-857 Reduced 3.12%
26,572 $1.41 Million
Q2 2023

Aug 07, 2023

BUY
$52.28 - $59.94 $16,991 - $19,480
325 Added 1.2%
27,429 $1.58 Million
Q1 2023

May 10, 2023

BUY
$51.6 - $105.1 $687,312 - $1.4 Million
13,320 Added 96.63%
27,104 $1.46 Million
Q3 2022

Nov 16, 2022

BUY
$86.77 - $99.62 $81,216 - $93,244
936 Added 7.29%
13,784 $1.2 Million
Q2 2022

Aug 08, 2022

BUY
$80.82 - $94.58 $142,162 - $166,366
1,759 Added 15.86%
12,848 $1.19 Million
Q1 2022

May 09, 2022

BUY
$72.49 - $97.74 $81,406 - $109,762
1,123 Added 11.27%
11,089 $886,000
Q4 2021

Feb 04, 2022

BUY
$81.06 - $96.04 $13,618 - $16,134
168 Added 1.71%
9,966 $957,000
Q3 2021

Nov 17, 2021

BUY
$88.83 - $98.79 $14,923 - $16,596
168 Added 1.74%
9,798 $870,000
Q2 2021

Aug 12, 2021

SELL
$89.47 - $98.68 $57,976 - $63,944
-648 Reduced 6.3%
9,630 $880,000
Q1 2021

May 14, 2021

BUY
$84.6 - $94.99 $507 - $569
6 Added 0.06%
10,278 $936,000
Q4 2020

Feb 11, 2021

BUY
$76.57 - $92.48 $44,640 - $53,915
583 Added 6.02%
10,272 $950,000
Q3 2020

Nov 12, 2020

BUY
$69.03 - $86.53 $34,100 - $42,745
494 Added 5.37%
9,689 $777,000
Q2 2020

Aug 12, 2020

SELL
$53.1 - $72.59 $126,218 - $172,546
-2,377 Reduced 20.54%
9,195 $637,000
Q1 2020

May 01, 2020

BUY
$50.97 - $70.4 $128,954 - $178,112
2,530 Added 27.98%
11,572 $651,000
Q4 2019

Feb 18, 2020

SELL
$55.12 - $63.92 $4,685 - $5,433
-85 Reduced 0.93%
9,042 $575,000
Q3 2019

Nov 05, 2019

BUY
$56.08 - $66.0 $54,117 - $63,690
965 Added 11.82%
9,127 $530,000
Q2 2019

Aug 07, 2019

BUY
$52.59 - $65.92 $20,352 - $25,511
387 Added 4.98%
8,162 $521,000
Q1 2019

May 22, 2019

SELL
$48.0 - $65.02 $4,800 - $6,502
-100 Reduced 1.27%
7,775 $424,000
Q4 2018

Feb 25, 2019

BUY
$47.95 - $60.0 $17,262 - $21,600
360 Added 4.79%
7,875 $388,000
Q3 2018

Nov 16, 2018

SELL
$57.58 - $62.17 $12,725 - $13,739
-221 Reduced 2.86%
7,515 $438,000
Q2 2018

Aug 13, 2018

SELL
$48.09 - $57.68 $83,195 - $99,786
-1,730 Reduced 18.28%
7,736 $443,000
Q1 2018

May 07, 2018

SELL
$54.16 - $68.91 $79,452 - $101,090
-1,467 Reduced 13.42%
9,466 $542,000
Q4 2017

Feb 13, 2018

BUY
$55.14 - $64.23 $15,053 - $17,534
273 Added 2.56%
10,933 $692,000
Q3 2017

Nov 08, 2017

SELL
$52.03 - $56.67 $19,823 - $21,591
-381 Reduced 3.45%
10,660 $589,000
Q2 2017

Aug 18, 2017

BUY
N/A
11,041
11,041 $549,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $27.7B
  • 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
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