Meiji Yasuda Asset Management CO Ltd. Monster Beverage Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q2 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Monster Beverage Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 21,545 shares of MNST stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,545

Previous 18,001 19.69%

Holding current value

$1.13 Million

Previous $1.07 Million 0.84%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.03 - $57.74 $170,218 - $204,630	3,544 Added 19.69%	21,545 $1.08 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $131,497 - $145,431	2,390 Added 15.31%	18,001 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $426,512 - $475,325	8,055 Added 106.6%	15,611 $826,000
Q1 2023 May 09, 2023	BUY	$51.6 - $105.1 $188,236 - $383,404	3,648 Added 93.35%	7,556 $408,000
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $20,012 - $23,929	-230 Reduced 5.56%	3,908 $397,000
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $48,591 - $55,787	-560 Reduced 11.92%	4,138 $360,000
Q2 2022 Aug 16, 2022	SELL	$80.82 - $94.58 $202,615 - $237,112	-2,507 Reduced 34.8%	4,698 $436,000
Q1 2022 May 17, 2022	SELL	$72.49 - $97.74 $296,339 - $399,561	-4,088 Reduced 36.2%	7,205 $576,000
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $37,287 - $44,178	460 Added 4.25%	11,293 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $44,326 - $49,296	-499 Reduced 4.4%	10,833 $962,000
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $139,931 - $154,335	-1,564 Reduced 12.13%	11,332 $1.04 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $119,455 - $134,125	1,412 Added 12.3%	12,896 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $3,062 - $3,699	40 Added 0.35%	11,484 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $246,437 - $308,912	-3,570 Reduced 23.78%	11,444 $918,000
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $127,971 - $174,941	2,410 Added 19.12%	15,014 $1.04 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $87,413 - $120,736	-1,715 Reduced 11.98%	12,604 $709,000
Q2 2019 Aug 13, 2019	BUY	$52.59 - $65.92 $125,742 - $157,614	2,391 Added 20.05%	14,319 $914,000
Q4 2018 Feb 12, 2019	SELL	$47.95 - $60.0 $95,900 - $120,000	-2,000 Reduced 14.36%	11,928 $587,000
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $27,080 - $34,455	500 Added 3.72%	13,928 $797,000
Q4 2017 Feb 13, 2018	BUY	$55.14 - $64.23 $82,710 - $96,345	1,500 Added 12.58%	13,428 $850,000
Q3 2017 Nov 08, 2017	BUY	$52.03 - $56.67 $620,613 - $675,959	11,928	11,928 $659,000

Others Institutions Holding MNST

# of Institutions

1,023

Shares Held

607M

Call Options Held

3.61M

Put Options Held

3.61M

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 $27.7B
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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Meiji Yasuda Asset Management CO Ltd. Monster Beverage Corp Transaction History