Macquarie Group LTD Monster Beverage Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Macquarie Group LTD holds 56,013 shares of MNST stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,013

Previous 56,749 1.3%

Holding current value

$2.87 Million

Previous $3.36 Million 16.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$48.03 - $57.74 $35,350 - $42,496	-736 Reduced 1.3%	56,013 $2.8 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $117,412 - $129,853	-2,134 Reduced 3.62%	56,749 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $3.76 Million - $4.56 Million	-79,098 Reduced 57.33%	58,883 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $244,576 - $272,567	4,619 Added 3.46%	137,981 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $2.21 Million - $2.54 Million	42,363 Added 46.55%	133,362 $7.66 Million
Q1 2023 May 15, 2023	SELL	$51.6 - $105.1 $8.12 Million - $16.5 Million	-157,377 Reduced 63.36%	90,999 $4.91 Million
Q4 2022 Feb 21, 2023	BUY	$87.01 - $104.04 $1.59 Million - $1.9 Million	18,275 Added 7.94%	248,376 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $337,014 - $386,924	-3,884 Reduced 1.66%	230,101 $20 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $224,356 - $262,554	-2,776 Reduced 1.17%	233,985 $21.7 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $1.89 Million - $2.55 Million	26,041 Added 12.36%	236,761 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $7.66 Million - $9.08 Million	-94,537 Reduced 30.97%	210,720 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $7.64 Million - $8.5 Million	86,060 Added 39.26%	305,257 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $3.12 Million - $3.44 Million	34,877 Added 18.92%	219,197 $20 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $1.91 Million - $2.15 Million	-22,632 Reduced 10.94%	184,320 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $762,484 - $920,915	-9,958 Reduced 4.59%	206,952 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $1.31 Million - $1.64 Million	18,963 Added 9.58%	216,910 $17.4 Million
Q2 2020 Aug 11, 2020	BUY	$53.1 - $72.59 $2.1 Million - $2.87 Million	39,540 Added 24.96%	197,947 $13.7 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $7.02 Million - $9.7 Million	137,761 Added 667.25%	158,407 $8.91 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $164,422 - $190,673	2,983 Added 16.89%	20,646 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $250,285 - $294,558	4,463 Added 33.81%	17,663 $1.03 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $81,600 - $110,534	1,700 Added 14.78%	13,200 $721,000
Q3 2018 Nov 15, 2018	SELL	$57.58 - $62.17 $57,580 - $62,170	-1,000 Reduced 8.0%	11,500 $670,000
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $105,798 - $126,896	2,200 Added 21.36%	12,500 $716,000
Q4 2017 Feb 15, 2018	BUY	$55.14 - $64.23 $88,224 - $102,768	1,600 Added 18.39%	10,300 $574,000
Q3 2017 Nov 08, 2017	BUY	$52.03 - $56.67 $452,661 - $493,029	8,700	8,700 $481,000

Others Institutions Holding MNST

# of Institutions

1,026

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.6M

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 $27B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Monster Beverage Corp Transaction History