A detailed history of Mutual Of America Capital Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 86,933 shares of MNST stock, worth $4.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
86,933
Previous 89,535 2.91%
Holding current value
$4.79 Million
Previous $4.47 Million 1.45%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$45.01 - $52.47 $117,116 - $136,526
-2,602 Reduced 2.91%
86,933 $4.54 Million
Q2 2024

Aug 09, 2024

SELL
$48.03 - $57.74 $354,269 - $425,890
-7,376 Reduced 7.61%
89,535 $4.47 Million
Q1 2024

May 02, 2024

SELL
$55.02 - $60.85 $118,513 - $131,070
-2,154 Reduced 2.17%
96,911 $5.74 Million
Q4 2023

Jan 26, 2024

SELL
$47.54 - $57.61 $248,253 - $300,839
-5,222 Reduced 5.01%
99,065 $5.71 Million
Q3 2023

Nov 09, 2023

SELL
$52.95 - $59.01 $306,898 - $342,021
-5,796 Reduced 5.27%
104,287 $5.52 Million
Q2 2023

Aug 11, 2023

BUY
$52.28 - $59.94 $46,947 - $53,826
898 Added 0.82%
110,083 $6.32 Million
Q1 2023

May 04, 2023

BUY
$51.6 - $105.1 $2.82 Million - $5.75 Million
54,682 Added 100.33%
109,185 $5.9 Million
Q4 2022

Feb 10, 2023

BUY
$87.01 - $104.04 $101,279 - $121,102
1,164 Added 2.18%
54,503 $5.53 Million
Q3 2022

Nov 08, 2022

BUY
$86.77 - $99.62 $166,858 - $191,569
1,923 Added 3.74%
53,339 $4.64 Million
Q2 2022

Aug 10, 2022

BUY
$80.82 - $94.58 $91,730 - $107,348
1,135 Added 2.26%
51,416 $4.77 Million
Q1 2022

May 02, 2022

BUY
$72.49 - $97.74 $39,289 - $52,975
542 Added 1.09%
50,281 $4.02 Million
Q4 2021

Feb 03, 2022

BUY
$81.06 - $96.04 $27,479 - $32,557
339 Added 0.69%
49,739 $4.78 Million
Q3 2021

Nov 10, 2021

BUY
$88.83 - $98.79 $88,741 - $98,691
999 Added 2.06%
49,400 $4.39 Million
Q2 2021

Aug 06, 2021

BUY
$89.47 - $98.68 $58,066 - $64,043
649 Added 1.36%
48,401 $4.42 Million
Q1 2021

May 13, 2021

BUY
$84.6 - $94.99 $90,775 - $101,924
1,073 Added 2.3%
47,752 $4.35 Million
Q4 2020

Feb 12, 2021

SELL
$76.57 - $92.48 $108,499 - $131,044
-1,417 Reduced 2.95%
46,679 $4.32 Million
Q3 2020

Nov 13, 2020

SELL
$69.03 - $86.53 $195,907 - $245,572
-2,838 Reduced 5.57%
48,096 $3.86 Million
Q2 2020

Aug 06, 2020

SELL
$53.1 - $72.59 $70,835 - $96,835
-1,334 Reduced 2.55%
50,934 $3.53 Million
Q1 2020

May 11, 2020

BUY
$50.97 - $70.4 $30,174 - $41,676
592 Added 1.15%
52,268 $2.94 Million
Q4 2019

Feb 11, 2020

SELL
$55.12 - $63.92 $19,402 - $22,499
-352 Reduced 0.68%
51,676 $3.28 Million
Q3 2019

Nov 14, 2019

SELL
$56.08 - $66.0 $37,124 - $43,692
-662 Reduced 1.26%
52,028 $3.02 Million
Q2 2019

Aug 12, 2019

BUY
$52.59 - $65.92 $14,567 - $18,259
277 Added 0.53%
52,690 $3.36 Million
Q1 2019

May 13, 2019

SELL
$48.0 - $65.02 $19,488 - $26,398
-406 Reduced 0.77%
52,413 $2.86 Million
Q4 2018

Feb 12, 2019

BUY
$47.95 - $60.0 $55,622 - $69,600
1,160 Added 2.25%
52,819 $2.6 Million
Q3 2018

Nov 13, 2018

SELL
$57.58 - $62.17 $90,400 - $97,606
-1,570 Reduced 2.95%
51,659 $3.01 Million
Q2 2018

Aug 09, 2018

BUY
$48.09 - $57.68 $7,405 - $8,882
154 Added 0.29%
53,229 $3.05 Million
Q1 2018

May 11, 2018

BUY
$54.16 - $68.91 $177,049 - $225,266
3,269 Added 6.56%
53,075 $3.04 Million
Q4 2017

Jan 31, 2018

SELL
$55.14 - $64.23 $75,486 - $87,930
-1,369 Reduced 2.68%
49,806 $3.15 Million
Q3 2017

Oct 18, 2017

BUY
$52.03 - $56.67 $2.66 Million - $2.9 Million
51,175
51,175 $2.83 Million

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $29.1B
  • 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

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.