Nissay Asset Management Corp Monster Beverage Corp Transaction History

Nissay Asset Management Corp

$16.7 Billion
Q2 2025

A detailed history of Nissay Asset Management Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 218,895 shares of MNST stock, worth $14.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

218,895

Previous 210,768 3.86%

Holding current value

$14.6 Million

Previous $12.3 Million 11.16%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$55.01 - $64.24 $447,066 - $522,078	8,127 Added 3.86%	218,895 $13.7 Million
Q1 2025 May 15, 2025	BUY	$46.16 - $58.58 $954,081 - $1.21 Million	20,669 Added 10.87%	210,768 $12.3 Million
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $349,899 - $400,636	7,106 Added 3.88%	190,099 $9.99 Million
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $320,336 - $373,428	7,117 Added 4.05%	182,993 $9.55 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $1.03 Million - $1.24 Million	21,449 Added 13.89%	175,876 $8.79 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $2.38 Million - $2.63 Million	43,182 Added 38.82%	154,427 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $497,268 - $602,600	10,460 Added 10.38%	111,245 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $420,264 - $468,362	7,937 Added 8.55%	100,785 $5.34 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $78,263 - $89,730	1,497 Added 1.64%	92,848 $5.33 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $2.27 Million - $4.62 Million	43,964 Added 92.78%	91,351 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $85,878 - $102,687	-987 Reduced 2.04%	47,387 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $133,539 - $153,315	1,539 Added 3.29%	48,374 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $31,923 - $37,359	-395 Reduced 0.84%	46,835 $4.34 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $69,082 - $93,146	953 Added 2.06%	47,230 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $95,326 - $112,943	1,176 Added 2.61%	46,277 $4.44 Million
Q3 2021 Nov 10, 2021	BUY	$88.83 - $98.79 $127,915 - $142,257	1,440 Added 3.3%	45,101 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $175,450 - $193,511	-1,961 Reduced 4.3%	43,661 $3.99 Million
Q1 2021 May 11, 2021	SELL	$84.6 - $94.99 $77,155 - $86,630	-912 Reduced 1.96%	45,622 $4.16 Million
Q4 2020 Feb 08, 2021	BUY	$76.57 - $92.48 $102,527 - $123,830	1,339 Added 2.96%	46,534 $4.3 Million
Q3 2020 Oct 20, 2020	SELL	$69.03 - $86.53 $641,357 - $803,950	-9,291 Reduced 17.05%	45,195 $3.63 Million
Q2 2020 Jul 27, 2020	BUY	$53.1 - $72.59 $51,188 - $69,976	964 Added 1.8%	54,486 $3.78 Million
Q1 2020 May 05, 2020	BUY	$50.97 - $70.4 $24,873 - $34,355	488 Added 0.92%	53,522 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $86,703 - $100,546	-1,573 Reduced 2.88%	53,034 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $87,877 - $103,422	-1,567 Reduced 2.79%	54,607 $3.17 Million
Q2 2019 Aug 07, 2019	SELL	$52.59 - $65.92 $128,845 - $161,504	-2,450 Reduced 4.18%	56,174 $3.59 Million
Q1 2019 May 03, 2019	SELL	$48.0 - $65.02 $102,912 - $139,402	-2,144 Reduced 3.53%	58,624 $3.2 Million
Q4 2018 Feb 06, 2019	SELL	$47.95 - $60.0 $959 - $1,200	-20 Reduced 0.03%	60,768 $2.99 Million
Q3 2018 Oct 30, 2018	BUY	$57.58 - $62.17 $92,703 - $100,093	1,610 Added 2.72%	60,788 $3.54 Million
Q2 2018 Aug 08, 2018	BUY	$48.09 - $57.68 $112,097 - $134,452	2,331 Added 4.1%	59,178 $3.39 Million
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $11,048 - $14,057	-204 Reduced 0.36%	56,847 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $3.15 Million - $3.66 Million	57,051	57,051 $3.61 Million

Others Institutions Holding MNST

# of Institutions

1,245

Shares Held

638M

Call Options Held

2.47M

Put Options Held

3.38M

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 $35.1B
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,...

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Nissay Asset Management Corp Monster Beverage Corp Transaction History