A detailed history of Kentucky Retirement Systems transactions in Monster Beverage Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 56,100 shares of MNST stock, worth $2.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
56,100
Previous 59,105 5.08%
Holding current value
$2.79 Million
Previous $3.41 Million 2.35%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$55.02 - $60.85 $165,335 - $182,854
-3,005 Reduced 5.08%
56,100 $3.33 Million
Q4 2023

Feb 08, 2024

SELL
$47.54 - $57.61 $19,443 - $23,562
-409 Reduced 0.69%
59,105 $3.41 Million
Q3 2023

Oct 12, 2023

SELL
$52.95 - $59.01 $101,716 - $113,358
-1,921 Reduced 3.13%
59,514 $3.15 Million
Q2 2023

Aug 07, 2023

BUY
$52.28 - $59.94 $62,997 - $72,227
1,205 Added 2.0%
61,435 $3.53 Million
Q1 2023

May 10, 2023

BUY
$51.6 - $105.1 $1.55 Million - $3.15 Million
29,990 Added 99.17%
60,230 $3.25 Million
Q4 2022

Feb 06, 2023

BUY
$87.01 - $104.04 $11,485 - $13,733
132 Added 0.44%
30,240 $3.07 Million
Q3 2022

Nov 16, 2022

BUY
$86.77 - $99.62 $190,633 - $218,865
2,197 Added 7.87%
30,108 $2.62 Million
Q2 2022

Aug 08, 2022

BUY
$80.82 - $94.58 $320,370 - $374,915
3,964 Added 16.55%
27,911 $2.59 Million
Q1 2022

May 09, 2022

BUY
$72.49 - $97.74 $86,190 - $116,212
1,189 Added 5.22%
23,947 $1.91 Million
Q4 2021

Feb 04, 2022

BUY
$81.06 - $96.04 $67,847 - $80,385
837 Added 3.82%
22,758 $2.19 Million
Q3 2021

Nov 17, 2021

BUY
$88.83 - $98.79 $33,400 - $37,145
376 Added 1.75%
21,921 $1.95 Million
Q2 2021

Aug 12, 2021

SELL
$89.47 - $98.68 $83,296 - $91,871
-931 Reduced 4.14%
21,545 $1.97 Million
Q1 2021

May 14, 2021

SELL
$84.6 - $94.99 $1,692 - $1,899
-20 Reduced 0.09%
22,476 $2.05 Million
Q4 2020

Feb 11, 2021

BUY
$76.57 - $92.48 $71,592 - $86,468
935 Added 4.34%
22,496 $2.08 Million
Q3 2020

Nov 12, 2020

BUY
$69.03 - $86.53 $51,634 - $64,724
748 Added 3.59%
21,561 $1.73 Million
Q2 2020

Aug 12, 2020

SELL
$53.1 - $72.59 $279,252 - $381,750
-5,259 Reduced 20.17%
20,813 $1.44 Million
Q1 2020

May 01, 2020

BUY
$50.97 - $70.4 $327,839 - $452,812
6,432 Added 32.75%
26,072 $1.47 Million
Q4 2019

Feb 18, 2020

SELL
$55.12 - $63.92 $10,142 - $11,761
-184 Reduced 0.93%
19,640 $1.25 Million
Q3 2019

Nov 05, 2019

BUY
$56.08 - $66.0 $89,615 - $105,468
1,598 Added 8.77%
19,824 $1.15 Million
Q2 2019

Aug 07, 2019

BUY
$52.59 - $65.92 $59,321 - $74,357
1,128 Added 6.6%
18,226 $1.16 Million
Q1 2019

May 22, 2019

SELL
$48.0 - $65.02 $10,560 - $14,304
-220 Reduced 1.27%
17,098 $933,000
Q4 2018

Feb 25, 2019

BUY
$47.95 - $60.0 $18,077 - $22,620
377 Added 2.23%
17,318 $852,000
Q3 2018

Nov 19, 2018

BUY
$57.58 - $62.17 $975,462 - $1.05 Million
16,941 New
16,941 $0
Q3 2018

Nov 16, 2018

SELL
$57.58 - $62.17 $1 Million - $1.08 Million
-17,440 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$48.09 - $57.68 $198,996 - $238,679
-4,138 Reduced 19.18%
17,440 $999,000
Q1 2018

May 07, 2018

SELL
$54.16 - $68.91 $206,349 - $262,547
-3,810 Reduced 15.01%
21,578 $1.23 Million
Q4 2017

Feb 13, 2018

BUY
$55.14 - $64.23 $34,958 - $40,721
634 Added 2.56%
25,388 $1.61 Million
Q3 2017

Nov 08, 2017

SELL
$52.03 - $56.67 $56,660 - $61,713
-1,089 Reduced 4.21%
24,754 $1.37 Million
Q2 2017

Aug 18, 2017

BUY
N/A
25,843
25,843 $1.28 Million

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 $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
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