A detailed history of Macquarie Group LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Macquarie Group LTD holds 56,050 shares of MNST stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,050
Previous 56,013 0.07%
Holding current value
$3.03 Million
Previous $2.8 Million 4.58%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.01 - $52.47 $1,665 - $1,941
37 Added 0.07%
56,050 $2.93 Million
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

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $28.5B
  • 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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