Metropolitan Life Insurance CO Monster Beverage Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $15,075 - $16,672	-274 Reduced 0.91%	29,794 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $33,420 - $40,499	-703 Reduced 2.28%	30,068 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $133,804 - $149,118	-2,527 Reduced 7.59%	30,771 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$52.28 - $59.94 $40,360 - $46,273	-772 Reduced 2.27%	33,298 $1.91 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $667,497 - $1.36 Million	12,936 Added 61.21%	34,070 $1.84 Million
Q4 2022 Jun 14, 2023	SELL	$87.01 - $104.04 $1.13 Million - $1.35 Million	-12,936 Reduced 37.97%	21,134 $2.15 Billion
Q4 2022 Mar 30, 2023	SELL	$87.01 - $104.04 $116,593 - $139,413	-1,340 Reduced 5.96%	21,134 $2.15 Million
Q4 2022 Feb 15, 2023	SELL	$87.01 - $104.04 $116,593 - $139,413	-1,340 Reduced 5.96%	21,134 $2.15 Million
Q3 2022 Jun 14, 2023	SELL	$86.77 - $99.62 $1.01 Million - $1.16 Million	-11,596 Reduced 34.04%	22,474 $1.95 Billion
Q3 2022 Mar 30, 2023	BUY	$86.77 - $99.62 $20,477 - $23,510	236 Added 1.06%	22,474 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $20,477 - $23,510	236 Added 1.06%	22,474 $1.95 Million
Q2 2022 Jun 20, 2023	SELL	$80.82 - $94.58 $956,262 - $1.12 Million	-11,832 Reduced 34.73%	22,238 $2.06 Million
Q2 2022 Mar 30, 2023	SELL	$80.82 - $94.58 $43,319 - $50,694	-536 Reduced 2.35%	22,238 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $43,319 - $50,694	-536 Reduced 2.35%	22,238 $2.06 Million
Q1 2022 Jun 20, 2023	SELL	$72.49 - $97.74 $818,847 - $1.1 Million	-11,296 Reduced 33.16%	22,774 $1.82 Million
Q1 2022 Mar 30, 2023	SELL	$72.49 - $97.74 $2.59 Million - $3.49 Million	-35,740 Reduced 61.08%	22,774 $1.82 Million
Q1 2022 May 12, 2022	SELL	$72.49 - $97.74 $2.59 Million - $3.49 Million	-35,740 Reduced 61.08%	22,774 $1.82 Million
Q4 2021 Jun 21, 2023	BUY	$81.06 - $96.04 $1.98 Million - $2.35 Million	24,444 Added 71.75%	58,514 $5.62 Million
Q4 2021 Mar 30, 2023	SELL	$81.06 - $96.04 $38,908 - $46,099	-480 Reduced 0.81%	58,514 $5.62 Million
Q4 2021 Feb 15, 2022	SELL	$81.06 - $96.04 $38,908 - $46,099	-480 Reduced 0.81%	58,514 $5.62 Million
Q3 2021 Jun 21, 2023	BUY	$88.83 - $98.79 $2.26 Million - $2.51 Million	25,456 Added 74.72%	59,526 $5.29 Million
Q3 2021 Mar 30, 2023	SELL	$88.83 - $98.79 $185,921 - $206,767	-2,093 Reduced 3.43%	58,994 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $185,921 - $206,767	-2,093 Reduced 3.43%	58,994 $5.24 Million
Q2 2021 Jun 21, 2023	BUY	$89.47 - $98.68 $2.41 Million - $2.65 Million	26,893 Added 78.93%	60,963 $5.57 Million
Q2 2021 Mar 30, 2023	SELL	$89.47 - $98.68 $270,199 - $298,013	-3,020 Reduced 4.71%	61,087 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $5.46 Million - $6.02 Million	61,023 Added 95348.44%	61,087 $5.58 Million
Q1 2021 Jun 26, 2023	BUY	$84.6 - $94.99 $2.54 Million - $2.85 Million	30,037 Added 88.16%	64,107 $5.84 Billion
Q1 2021 Mar 30, 2023	SELL	$84.6 - $94.99 $313,866 - $352,412	-3,710 Reduced 5.47%	64,107 $5.84 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $5.73 Million - $6.44 Million	-67,753 Reduced 99.91%	64 $5.84 Million
Q4 2020 Jun 22, 2023	BUY	$76.57 - $92.48 $2.58 Million - $3.12 Million	33,747 Added 99.05%	67,817 $6.27 Million
Q4 2020 Mar 30, 2023	SELL	$76.57 - $92.48 $230,552 - $278,457	-3,011 Reduced 4.25%	67,817 $6.27 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $230,552 - $278,457	-3,011 Reduced 4.25%	67,817 $6.27 Million
Q3 2020 Jun 26, 2023	BUY	$69.03 - $86.53 $2.54 Million - $3.18 Million	36,758 Added 107.89%	70,828 $5.68 Million
Q3 2020 Mar 30, 2023	SELL	$69.03 - $86.53 $236,289 - $296,192	-3,423 Reduced 4.61%	70,828 $5.68 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $236,289 - $296,192	-3,423 Reduced 4.61%	70,828 $5.68 Million
Q2 2020 Jun 26, 2023	BUY	$53.1 - $72.59 $2.13 Million - $2.92 Million	40,181 Added 117.94%	74,251 $5.15 Million
Q2 2020 Mar 30, 2023	SELL	$53.1 - $72.59 $17,363 - $23,736	-327 Reduced 0.44%	74,251 $5.15 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $17,363 - $23,736	-327 Reduced 0.44%	74,251 $5.15 Million
Q1 2020 Jul 12, 2023	BUY	$50.97 - $70.4 $2.06 Million - $2.85 Million	40,508 Added 118.9%	74,578 $4.2 Million
Q1 2020 Mar 30, 2023	SELL	$50.97 - $70.4 $54,334 - $75,046	-1,066 Reduced 1.41%	74,578 $4.2 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $54,334 - $75,046	-1,066 Reduced 1.41%	74,578 $4.2 Million
Q4 2019 Jul 12, 2023	BUY	$55.12 - $63.92 $2.29 Million - $2.66 Million	41,574 Added 122.03%	75,644 $4.81 Million
Q4 2019 Mar 30, 2023	SELL	$55.12 - $63.92 $54,789 - $63,536	-994 Reduced 1.3%	75,644 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $54,789 - $63,536	-994 Reduced 1.3%	75,644 $4.81 Million
Q3 2019 Jul 12, 2023	BUY	$56.08 - $66.0 $2.39 Million - $2.81 Million	42,568 Added 124.94%	76,638 $4.45 Million
Q3 2019 Mar 30, 2023	SELL	$56.08 - $66.0 $74,137 - $87,252	-1,322 Reduced 1.7%	76,638 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $74,137 - $87,252	-1,322 Reduced 1.7%	76,638 $4.45 Million
Q2 2019 Jul 12, 2023	BUY	$52.59 - $65.92 $2.31 Million - $2.89 Million	43,890 Added 128.82%	77,960 $4.98 Million
Q2 2019 Mar 30, 2023	BUY	$52.59 - $65.92 $208,203 - $260,977	3,959 Added 5.35%	77,960 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $208,203 - $260,977	3,959 Added 5.35%	77,960 $4.98 Million
Q1 2019 Jul 13, 2023	BUY	$48.0 - $65.02 $1.92 Million - $2.6 Million	39,931 Added 117.2%	74,001 $4.04 Million
Q1 2019 Mar 30, 2023	BUY	$48.0 - $65.02 $2.54 Million - $3.44 Million	52,867 Added 250.15%	74,001 $4.04 Million
Q1 2019 May 16, 2019	BUY	$48.0 - $65.02 $2.59 Million - $3.51 Million	54,046 Added 270.84%	74,001 $4.04 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $2.77 Million - $3.75 Million	-57,740 Reduced 74.32%	19,955 $748,000
Q4 2018 Jul 13, 2023	BUY	$47.95 - $60.0 $2.09 Million - $2.62 Million	43,625 Added 128.05%	77,695 $3.82 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $15,248 - $19,080	-318 Reduced 0.41%	77,695 $3.82 Million
Q3 2018 Jul 13, 2023	BUY	$57.58 - $62.17 $2.53 Million - $2.73 Million	43,943 Added 128.98%	78,013 $4.55 Billion
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $227,786 - $245,944	-3,956 Reduced 4.83%	78,013 $4.55 Million
Q2 2018 Aug 15, 2018	SELL	$48.09 - $57.68 $11,301 - $13,554	-235 Reduced 0.29%	81,969 $0
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $31,954 - $40,656	590 Added 0.72%	82,204 $0
Q4 2017 Feb 15, 2018	SELL	$55.14 - $64.23 $7.35 Million - $8.56 Million	-133,314 Reduced 62.03%	81,614 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $111,916 - $121,897	2,151 Added 1.01%	214,928 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,777	212,777 $10.6 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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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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