Massachusetts Financial Services CO Monster Beverage Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 578,763 shares of MNST stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

578,763

Previous 601,883 3.84%

Holding current value

$31.8 Million

Previous $30.1 Million 0.47%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $1.04 Million - $1.21 Million	-23,120 Reduced 3.84%	578,763 $30.2 Million
Q2 2024 Aug 09, 2024	SELL	$48.03 - $57.74 $230,447 - $277,036	-4,798 Reduced 0.79%	601,883 $30.1 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $33.4 Million - $36.9 Million	606,681 New	606,681 $36 Million
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $50.8 Million - $59 Million	-922,307 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$56.08 - $66.0 $1.06 Million - $1.25 Million	18,913 Added 2.09%	922,307 $53.5 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $22,876 - $28,675	-435 Reduced 0.05%	903,394 $57.7 Million
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $1.29 Million - $1.74 Million	26,782 Added 3.05%	903,829 $49.3 Million
Q4 2018 Feb 08, 2019	SELL	$47.95 - $60.0 $25.6 Million - $32 Million	-533,318 Reduced 37.81%	877,047 $43.2 Million
Q3 2018 Oct 25, 2018	SELL	$57.58 - $62.17 $15.7 Million - $16.9 Million	-272,296 Reduced 16.18%	1,410,365 $82.2 Million
Q2 2018 Jul 30, 2018	SELL	$48.09 - $57.68 $83.2 Million - $99.8 Million	-1,729,464 Reduced 50.69%	1,682,661 $96.4 Million
Q1 2018 May 04, 2018	SELL	$54.16 - $68.91 $964,968 - $1.23 Million	-17,817 Reduced 0.52%	3,412,125 $195 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $4.9 Million - $5.71 Million	-88,902 Reduced 2.53%	3,429,942 $217 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $9.85 Million - $10.7 Million	189,313 Added 5.69%	3,518,844 $194 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,329,531	3,329,531 $165 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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 $29B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Monster Beverage Corp Transaction History