A detailed history of New York State Common Retirement Fund transactions in Monster Beverage Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,113,832 shares of MNST stock, worth $56.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,113,832
Previous 1,163,135 4.24%
Holding current value
$56.7 Million
Previous $58.1 Million 0.02%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 28, 2024

SELL
$45.01 - $52.47 $2.22 Million - $2.59 Million
-49,303 Reduced 4.24%
1,113,832 $58.1 Million
Q2 2024

Jul 31, 2024

SELL
$48.03 - $57.74 $1.73 Million - $2.08 Million
-35,967 Reduced 3.0%
1,163,135 $58.1 Million
Q1 2024

May 07, 2024

SELL
$55.02 - $60.85 $18,541 - $20,506
-337 Reduced 0.03%
1,199,102 $71.1 Million
Q4 2023

Feb 01, 2024

SELL
$47.54 - $57.61 $4.29 Million - $5.2 Million
-90,274 Reduced 7.0%
1,199,439 $69.1 Million
Q3 2023

Nov 07, 2023

SELL
$52.95 - $59.01 $1.97 Million - $2.2 Million
-37,266 Reduced 2.81%
1,289,713 $68.3 Million
Q2 2023

Aug 07, 2023

BUY
$52.28 - $59.94 $1.35 Million - $1.55 Million
25,881 Added 1.99%
1,326,979 $76.2 Million
Q1 2023

May 02, 2023

BUY
$51.6 - $105.1 $35.5 Million - $72.2 Million
687,085 Added 111.9%
1,301,098 $70.3 Million
Q3 2022

Nov 08, 2022

SELL
$86.77 - $99.62 $18.7 Million - $21.5 Million
-216,066 Reduced 26.03%
614,013 $53.4 Million
Q2 2022

Aug 04, 2022

BUY
$80.82 - $94.58 $2.21 Million - $2.58 Million
27,290 Added 3.4%
830,079 $76.9 Million
Q1 2022

May 05, 2022

SELL
$72.49 - $97.74 $2.36 Million - $3.18 Million
-32,524 Reduced 3.89%
802,789 $64.1 Million
Q4 2021

Feb 02, 2022

SELL
$81.06 - $96.04 $1.99 Million - $2.35 Million
-24,500 Reduced 2.85%
835,313 $80.2 Million
Q3 2021

Nov 02, 2021

BUY
$88.83 - $98.79 $3.42 Million - $3.81 Million
38,520 Added 4.69%
859,813 $76.4 Million
Q2 2021

Aug 02, 2021

SELL
$89.47 - $98.68 $4.37 Million - $4.82 Million
-48,804 Reduced 5.61%
821,293 $75 Million
Q1 2021

May 11, 2021

SELL
$84.6 - $94.99 $1.86 Million - $2.09 Million
-22,000 Reduced 2.47%
870,097 $79.3 Million
Q4 2020

Feb 08, 2021

SELL
$76.57 - $92.48 $2.91 Million - $3.52 Million
-38,021 Reduced 4.09%
892,097 $82.5 Million
Q3 2020

Nov 05, 2020

BUY
$69.03 - $86.53 $8.26 Million - $10.4 Million
119,700 Added 14.77%
930,118 $74.6 Million
Q2 2020

Aug 07, 2020

SELL
$53.1 - $72.59 $2.81 Million - $3.85 Million
-53,000 Reduced 6.14%
810,418 $56.2 Million
Q1 2020

May 06, 2020

SELL
$50.97 - $70.4 $1.01 Million - $1.39 Million
-19,742 Reduced 2.24%
863,418 $48.6 Million
Q4 2019

Feb 05, 2020

SELL
$55.12 - $63.92 $1.05 Million - $1.21 Million
-19,000 Reduced 2.11%
883,160 $56.1 Million
Q3 2019

Nov 07, 2019

SELL
$56.08 - $66.0 $4.31 Million - $5.07 Million
-76,781 Reduced 7.84%
902,160 $52.4 Million
Q2 2019

Aug 09, 2019

SELL
$52.59 - $65.92 $2.67 Million - $3.35 Million
-50,801 Reduced 4.93%
978,941 $62.5 Million
Q1 2019

May 08, 2019

BUY
$48.0 - $65.02 $4.85 Million - $6.57 Million
101,088 Added 10.89%
1,029,742 $56.2 Million
Q4 2018

Feb 08, 2019

SELL
$47.95 - $60.0 $2.87 Million - $3.59 Million
-59,900 Reduced 6.06%
928,654 $45.7 Million
Q3 2018

Nov 07, 2018

SELL
$57.58 - $62.17 $1.55 Million - $1.68 Million
-27,000 Reduced 2.66%
988,554 $57.6 Million
Q2 2018

Aug 10, 2018

SELL
$48.09 - $57.68 $1.97 Million - $2.36 Million
-40,900 Reduced 3.87%
1,015,554 $58.2 Million
Q1 2018

May 10, 2018

SELL
$54.16 - $68.91 $1.25 Million - $1.58 Million
-23,000 Reduced 2.13%
1,056,454 $60.4 Million
Q3 2017

Nov 06, 2017

SELL
$52.03 - $56.67 $4.82 Million - $5.25 Million
-92,720 Reduced 7.91%
1,079,454 $59.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,172,174
1,172,174 $58.2 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 $26.8B
  • 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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