Manufacturers Life Insurance Company, The Monster Beverage Corp Transaction History

Manufacturers Life Insurance Company, The

$100 Billion
Q1 2025

A detailed history of Manufacturers Life Insurance Company, The transactions in Monster Beverage Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 418,375 shares of MNST stock, worth $25.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

418,375

Previous 419,768 0.33%

Holding current value

$25.8 Million

Previous $22.1 Million 10.97%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$46.16 - $58.58 $64,300 - $81,601	-1,393 Reduced 0.33%	418,375 $24.5 Million
Q4 2024 Feb 14, 2025	SELL	$49.24 - $56.38 $426,566 - $488,419	-8,663 Reduced 2.02%	419,768 $22.1 Million
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $154,564 - $180,181	-3,434 Reduced 0.8%	428,431 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $612,238 - $736,011	-12,747 Reduced 2.87%	431,865 $21.6 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $2.39 Million - $2.65 Million	-43,473 Reduced 8.91%	444,612 $26.4 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $1.06 Million - $1.29 Million	-22,323 Reduced 4.37%	488,085 $28.1 Million
Q3 2023 Nov 15, 2023	SELL	$52.95 - $59.01 $857,737 - $955,902	-16,199 Reduced 3.08%	510,408 $27 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $12.2 Million - $14 Million	232,880 Added 79.28%	526,607 $30.2 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $13.6 Million - $27.8 Million	264,252 Added 89.97%	557,979 $30.1 Million
Q4 2022 Aug 11, 2023	SELL	$87.01 - $104.04 $916,302 - $1.1 Million	-10,531 Reduced 3.46%	293,727 $29.8 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $916,302 - $1.1 Million	-10,531 Reduced 3.46%	293,727 $29.8 Million
Q3 2022 Aug 11, 2023	SELL	$86.77 - $99.62 $7.82 Million - $8.97 Million	-90,066 Reduced 22.84%	304,258 $26.5 Million
Q3 2022 Nov 03, 2022	SELL	$86.77 - $99.62 $7.82 Million - $8.97 Million	-90,066 Reduced 22.84%	304,258 $26.5 Million
Q2 2022 Aug 11, 2023	SELL	$80.82 - $94.58 $15.8 Million - $18.5 Million	-195,265 Reduced 33.12%	394,324 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $15.8 Million - $18.5 Million	-195,265 Reduced 33.12%	394,324 $36.6 Million
Q1 2022 Aug 11, 2023	BUY	$72.49 - $97.74 $2.29 Million - $3.09 Million	31,610 Added 5.67%	589,589 $47.1 Million
Q1 2022 May 20, 2022	SELL	$72.49 - $97.74 $2.99 Million - $4.04 Million	-41,303 Reduced 6.55%	589,589 $47.1 Million
Q4 2021 Feb 16, 2022	BUY	$81.06 - $96.04 $444,695 - $526,875	5,486 Added 0.88%	630,892 $60.6 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $7.02 Million - $7.81 Million	79,028 Added 14.46%	625,406 $55.6 Million
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $1.68 Million - $1.85 Million	-18,733 Reduced 3.31%	546,378 $49.9 Million
Q1 2021 May 03, 2021	BUY	$84.6 - $94.99 $923,239 - $1.04 Million	10,913 Added 1.97%	565,111 $51.5 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $633,999 - $765,734	-8,280 Reduced 1.47%	554,198 $51.3 Million
Q3 2020 Nov 09, 2020	SELL	$69.03 - $86.53 $339,351 - $425,381	-4,916 Reduced 0.87%	562,478 $45.1 Million
Q2 2020 Aug 10, 2020	SELL	$53.1 - $72.59 $3.7 Million - $5.05 Million	-69,587 Reduced 10.92%	567,394 $39.2 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $2.59 Million - $3.58 Million	50,860 Added 8.68%	636,981 $35.8 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $11.4 Million - $13.2 Million	206,580 Added 54.43%	586,121 $37.2 Million
Q3 2019 Nov 12, 2019	BUY	$56.08 - $66.0 $2.6 Million - $3.06 Million	46,352 Added 13.91%	379,541 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $3.16 Million - $3.96 Million	-60,114 Reduced 15.28%	333,189 $21.3 Million
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $142,560 - $193,109	-2,970 Reduced 0.75%	393,303 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $342,554 - $428,640	7,144 Added 1.84%	396,273 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $23.5 Million - $25.3 Million	-407,686 Reduced 51.16%	389,129 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $932,657 - $1.12 Million	-19,394 Reduced 2.38%	796,815 $45.7 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $1.97 Million - $2.51 Million	-36,379 Reduced 4.27%	816,209 $46.7 Million
Q4 2017 Feb 08, 2018	SELL	$55.14 - $64.23 $11.7 Million - $13.6 Million	-212,427 Reduced 19.95%	852,588 $54 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $55.4 Million - $60.4 Million	1,065,015	1,065,015 $58.8 Million

Others Institutions Holding MNST

# of Institutions

1,122

Shares Held

618M

Call Options Held

2.73M

Put Options Held

4.1M

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 $32.5B
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,...

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Manufacturers Life Insurance Company, The Monster Beverage Corp Transaction History