Nomura Asset Management CO LTD Monster Beverage Corp Transaction History

Nomura Asset Management CO LTD

  • $35.5 Billion
  • Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 269,952 shares of MNST stock, worth $18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
269,952
Previous 261,329 3.3%
Holding current value
$18 Million
Previous $15.3 Million 10.57%
% of portfolio
0.05%
Previous 0.05%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$55.01 - $64.24 $474,351 - $553,941
8,623 Added 3.3%
269,952 $16.9 Million
Q1 2025

May 12, 2025
BUY
$46.16 - $58.58 $512,237 - $650,062
11,097 Added 4.43%
261,329 $15.3 Million
Q4 2024

Feb 12, 2025
SELL
$49.24 - $56.38 $65,883 - $75,436
-1,338 Reduced 0.53%
250,232 $13.2 Million
Q3 2024

Nov 15, 2024
BUY
$45.01 - $52.47 $702,651 - $819,109
15,611 Added 6.62%
251,570 $13.1 Million
Q2 2024

Aug 14, 2024
SELL
$48.03 - $57.74 $2.82 Million - $3.39 Million
-58,688 Reduced 19.92%
235,959 $11.8 Million
Q1 2024

May 13, 2024
BUY
$55.02 - $60.85 $233,064 - $257,760
4,236 Added 1.46%
294,647 $17.5 Million
Q4 2023

Feb 09, 2024
BUY
$47.54 - $57.61 $1.79 Million - $2.17 Million
37,594 Added 14.87%
290,411 $16.7 Million
Q3 2023

Nov 03, 2023
SELL
$52.95 - $59.01 $1.63 Million - $1.82 Million
-30,831 Reduced 10.87%
252,817 $13.4 Million
Q2 2023

Aug 14, 2023
BUY
$52.28 - $59.94 $2.66 Million - $3.05 Million
50,812 Added 21.82%
283,648 $16.3 Million
Q1 2023

Jan 10, 2025
BUY
$51.6 - $105.1 $6.08 Million - $12.4 Million
117,819 Added 102.44%
232,836 $12.6 Million
Q1 2023

May 11, 2023
BUY
$51.6 - $105.1 $6.08 Million - $12.4 Million
117,819 Added 102.44%
232,836 $12.6 Million
Q4 2022

Jan 10, 2025
SELL
$87.01 - $104.04 $1.04 Million - $1.24 Million
-11,904 Reduced 9.38%
115,017 $11.7 Million
Q4 2022

Feb 14, 2023
SELL
$87.01 - $104.04 $1.04 Million - $1.24 Million
-11,904 Reduced 9.38%
115,017 $11.7 Million
Q3 2022

Jan 10, 2025
SELL
$86.77 - $99.62 $77,659 - $89,159
-895 Reduced 0.7%
126,921 $11 Million
Q3 2022

Nov 10, 2022
SELL
$86.77 - $99.62 $77,659 - $89,159
-895 Reduced 0.7%
126,921 $11 Million
Q2 2022

Jan 10, 2025
BUY
$80.82 - $94.58 $639,932 - $748,884
7,918 Added 6.6%
127,816 $11.8 Million
Q2 2022

Aug 12, 2022
BUY
$80.82 - $94.58 $639,932 - $748,884
7,918 Added 6.6%
127,816 $11.8 Million
Q1 2022

Jan 10, 2025
SELL
$72.49 - $97.74 $9.54 Million - $12.9 Million
-131,672 Reduced 52.34%
119,898 $9.58 Million
Q1 2022

May 13, 2022
BUY
$72.49 - $97.74 $221,674 - $298,888
3,058 Added 2.62%
119,898 $9.58 Million
Q4 2021

Jan 10, 2025
BUY
$81.06 - $96.04 $469,580 - $556,359
5,793 Added 5.22%
116,840 $11.2 Million
Q4 2021

Feb 01, 2022
BUY
$81.06 - $96.04 $469,580 - $556,359
5,793 Added 5.22%
116,840 $11.2 Million
Q3 2021

Jan 10, 2025
SELL
$88.83 - $98.79 $4.68 Million - $5.2 Million
-52,632 Reduced 32.16%
111,047 $9.86 Million
Q3 2021

Nov 12, 2021
SELL
$88.83 - $98.79 $4.68 Million - $5.2 Million
-52,632 Reduced 32.16%
111,047 $9.86 Million
Q2 2021

Jan 10, 2025
SELL
$89.47 - $98.68 $337,212 - $371,924
-3,769 Reduced 2.25%
163,679 $15 Million
Q2 2021

Aug 06, 2021
SELL
$89.47 - $98.68 $337,212 - $371,924
-3,769 Reduced 2.25%
163,679 $15 Million
Q1 2021

Jan 10, 2025
SELL
$84.6 - $94.99 $7.12 Million - $7.99 Million
-84,122 Reduced 33.44%
167,448 $15.3 Million
Q1 2021

May 14, 2021
BUY
$84.6 - $94.99 $3.28 Million - $3.69 Million
38,820 Added 30.18%
167,448 $15.3 Million
Q4 2020

Jan 10, 2025
SELL
$76.57 - $92.48 $9.41 Million - $11.4 Million
-122,942 Reduced 48.87%
128,628 $11.9 Million
Q4 2020

Feb 12, 2021
BUY
$76.57 - $92.48 $175,345 - $211,779
2,290 Added 1.81%
128,628 $11.9 Million
Q3 2020

Nov 12, 2020
BUY
$69.03 - $86.53 $1.87 Million - $2.34 Million
27,076 Added 27.28%
126,338 $10.1 Million
Q2 2020

Aug 13, 2020
BUY
$53.1 - $72.59 $182,079 - $248,911
3,429 Added 3.58%
99,262 $6.88 Million
Q1 2020

May 14, 2020
BUY
$50.97 - $70.4 $488,700 - $674,995
9,588 Added 11.12%
95,833 $5.39 Million
Q4 2019

Feb 13, 2020
SELL
$55.12 - $63.92 $3.68 Million - $4.27 Million
-66,753 Reduced 43.63%
86,245 $5.48 Million
Q3 2019

Nov 13, 2019
BUY
$56.08 - $66.0 $3.96 Million - $4.66 Million
70,633 Added 85.76%
152,998 $8.88 Million
Q2 2019

Aug 13, 2019
BUY
$52.59 - $65.92 $12,516 - $15,688
238 Added 0.29%
82,365 $5.26 Million
Q1 2019

May 10, 2019
SELL
$48.0 - $65.02 $214,704 - $290,834
-4,473 Reduced 5.17%
82,127 $4.48 Million
Q4 2018

Feb 12, 2019
BUY
$47.95 - $60.0 $122,560 - $153,360
2,556 Added 3.04%
86,600 $4.26 Million
Q3 2018

Nov 07, 2018
BUY
$57.58 - $62.17 $62,474 - $67,454
1,085 Added 1.31%
84,044 $4.9 Million
Q2 2018

Aug 03, 2018
BUY
$48.09 - $57.68 $426,317 - $511,333
8,865 Added 11.96%
82,959 $4.75 Million
Q1 2018

May 14, 2018
BUY
$54.16 - $68.91 $60,767 - $77,317
1,122 Added 1.54%
74,094 $4.24 Million
Q4 2017

Feb 14, 2018
BUY
$55.14 - $64.23 $170,162 - $198,213
3,086 Added 4.42%
72,972 $4.62 Million
Q3 2017

Nov 13, 2017
BUY
$52.03 - $56.67 $61,239 - $66,700
1,177 Added 1.71%
69,886 $3.86 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,709
68,709 $3.41 Million

Others Institutions Holding MNST

# of Institutions
1,244
Shares Held
638M
Call Options Held
2.47M
Put Options Held
3.38M
View Full List

About Monster Beverage Corp

MNST Quotes by TradingView
  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $35.2B
  • 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,...
More about MNST
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