Nisa Investment Advisors, LLC Monster Beverage Corp Transaction History

Nisa Investment Advisors, LLC

$19.6 Billion
Q1 2025

A detailed history of Nisa Investment Advisors, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 315,704 shares of MNST stock, worth $19.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

315,704

Previous 308,239 2.42%

Holding current value

$19.3 Million

Previous $16.2 Million 14.03%

% of portfolio

0.09%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$46.16 - $58.58 $344,584 - $437,299	7,465 Added 2.42%	315,704 $18.5 Million
Q4 2024 Jan 17, 2025	BUY	$49.24 - $56.38 $382,742 - $438,241	7,773 Added 2.59%	308,239 $16.2 Million
Q3 2024 Oct 24, 2024	SELL	$45.01 - $52.47 $203,265 - $236,954	-4,516 Reduced 1.48%	300,466 $15.7 Million
Q2 2024 Jul 19, 2024	BUY	$48.03 - $57.74 $121,227 - $145,735	2,524 Added 0.83%	304,982 $15.2 Million
Q1 2024 May 01, 2024	SELL	$55.02 - $60.85 $295,842 - $327,190	-5,377 Reduced 1.75%	302,458 $17.9 Million
Q4 2023 Jan 25, 2024	SELL	$47.54 - $57.61 $1.83 Million - $2.22 Million	-38,476 Reduced 11.11%	307,835 $17.7 Million
Q3 2023 Nov 02, 2023	SELL	$52.95 - $59.01 $2.85 Million - $3.18 Million	-53,874 Reduced 13.46%	346,311 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $390,845 - $448,111	7,476 Added 1.9%	400,185 $23 Million
Q1 2023 May 02, 2023	BUY	$51.6 - $105.1 $11.9 Million - $24.2 Million	230,647 Added 142.32%	392,709 $21.2 Million
Q4 2022 Feb 02, 2023	SELL	$87.01 - $104.04 $59,862 - $71,579	-688 Reduced 0.42%	162,062 $16.5 Million
Q3 2022 Nov 07, 2022	BUY	$86.77 - $99.62 $500,923 - $575,106	5,773 Added 3.68%	162,750 $14.2 Million
Q2 2022 Aug 03, 2022	BUY	$80.82 - $94.58 $724,147 - $847,436	8,960 Added 6.05%	156,977 $14.6 Million
Q1 2022 Apr 29, 2022	SELL	$72.49 - $97.74 $4.02 Million - $5.43 Million	-55,506 Reduced 27.27%	148,017 $11.8 Million
Q4 2021 Feb 03, 2022	SELL	$81.06 - $96.04 $3.37 Million - $3.99 Million	-41,575 Reduced 16.96%	203,523 $17.7 Million
Q3 2021 Oct 18, 2021	SELL	$88.83 - $98.79 $2.64 Million - $2.94 Million	-29,772 Reduced 10.83%	245,098 $21.8 Million
Q2 2021 Aug 06, 2021	BUY	$89.47 - $98.68 $68,444 - $75,490	765 Added 0.28%	274,870 $25.1 Million
Q1 2021 Apr 26, 2021	BUY	$84.6 - $94.99 $1.65 Million - $1.85 Million	19,477 Added 7.65%	274,105 $25 Million
Q4 2020 Jan 25, 2021	SELL	$76.57 - $92.48 $20.8 Million - $25.1 Million	-271,025 Reduced 51.56%	254,628 $23.5 Million
Q3 2020 Oct 20, 2020	BUY	$69.03 - $86.53 $23.7 Million - $29.7 Million	343,043 Added 187.86%	525,653 $42.2 Million
Q2 2020 Jul 27, 2020	BUY	$53.1 - $72.59 $401,276 - $548,562	7,557 Added 4.32%	182,610 $12.7 Million
Q1 2020 Apr 17, 2020	BUY	$50.97 - $70.4 $1.59 Million - $2.19 Million	31,178 Added 21.67%	175,053 $9.85 Million
Q4 2019 Jan 17, 2020	BUY	$55.12 - $63.92 $71,656 - $83,096	1,300 Added 0.91%	143,875 $9.14 Million
Q3 2019 Oct 17, 2019	SELL	$56.08 - $66.0 $1.63 Million - $1.91 Million	-29,000 Reduced 16.9%	142,575 $8.28 Million
Q2 2019 Jul 12, 2019	BUY	$52.59 - $65.92 $1.53 Million - $1.91 Million	29,000 Added 20.34%	171,575 $11 Million
Q1 2019 Apr 17, 2019	BUY	$48.0 - $65.02 $33,600 - $45,514	700 Added 0.49%	142,575 $7.78 Million
Q4 2018 Jan 17, 2019	BUY	$47.95 - $60.0 $223,926 - $280,200	4,670 Added 3.4%	141,875 $6.98 Million
Q3 2018 Oct 16, 2018	BUY	$57.58 - $62.17 $374,557 - $404,415	6,505 Added 4.98%	137,205 $8 Million
Q2 2018 Jul 19, 2018	SELL	$48.09 - $57.68 $100,508 - $120,551	-2,090 Reduced 1.57%	130,700 $7.49 Million
Q1 2018 Apr 10, 2018	SELL	$54.16 - $68.91 $563,264 - $716,664	-10,400 Reduced 7.26%	132,790 $7.65 Million
Q4 2017 Jan 12, 2018	BUY	$55.14 - $64.23 $518,316 - $603,762	9,400 Added 7.03%	143,190 $9.06 Million
Q3 2017 Oct 13, 2017	BUY	$52.03 - $56.67 $6.96 Million - $7.58 Million	133,790	133,790 $7.39 Million

Others Institutions Holding MNST

# of Institutions

1,166

Shares Held

617M

Call Options Held

2.59M

Put Options Held

4.1M

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 $32.2B
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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Nisa Investment Advisors, LLC Monster Beverage Corp Transaction History