Morgan Stanley Monster Beverage Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Monster Beverage Corp stock. As of the latest transaction made, Morgan Stanley holds 15,598,607 shares of MNST stock, worth $810 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,598,607

Previous 14,290,886 9.15%

Holding current value

$810 Million

Previous $823 Million 12.31%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $72 Million - $79.6 Million	1,307,721 Added 9.15%	15,598,607 $925 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $24.5 Million - $29.7 Million	515,336 Added 3.74%	14,290,886 $823 Million
Q3 2023 Nov 15, 2023	SELL	$52.95 - $59.01 $84.3 Million - $93.9 Million	-1,591,639 Reduced 10.36%	13,775,550 $729 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $65.6 Million - $75.2 Million	1,254,884 Added 8.89%	15,367,189 $883 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $394 Million - $803 Million	7,637,437 Added 117.96%	14,112,305 $762 Million

Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $62.9 Million - $75.2 Million	723,035 Added 12.57%	6,474,868 $657 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $74.3 Million - $85.3 Million	855,891 Added 17.48%	5,751,833 $500 Million
Q2 2022 Oct 27, 2022	BUY	$80.82 - $94.58 $155 Million - $182 Million	1,919,869 Added 64.51%	4,895,942 $454 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $155 Million - $182 Million	1,919,869 Added 64.51%	4,895,942 $454 Million
Q1 2022 Oct 27, 2022	SELL	$72.49 - $97.74 $139 Million - $188 Million	-1,919,869 Reduced 39.21%	2,976,073 $238 Million
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $6.22 Million - $8.38 Million	-85,783 Reduced 2.8%	2,976,073 $238 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $11.6 Million - $13.7 Million	-142,530 Reduced 4.45%	3,061,856 $294 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $285 Million - $317 Million	3,204,386 New	3,204,386 $285 Million

Others Institutions Holding MNST

# of Institutions

1,082

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $27.4B
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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