A detailed history of Northern Trust Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, Northern Trust Corp holds 6,532,432 shares of MNST stock, worth $343 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,532,432
Previous 6,894,906 5.26%
Holding current value
$343 Million
Previous $344 Million 1.01%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$45.01 - $52.47 $16.3 Million - $19 Million
-362,474 Reduced 5.26%
6,532,432 $341 Million
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $5.46 Million - $6.56 Million
-113,626 Reduced 1.62%
6,894,906 $344 Million
Q1 2024

May 14, 2024

SELL
$55.02 - $60.85 $18.5 Million - $20.5 Million
-337,057 Reduced 4.59%
7,008,532 $415 Million
Q4 2023

Feb 13, 2024

SELL
$47.54 - $57.61 $13.9 Million - $16.9 Million
-293,064 Reduced 3.84%
7,345,589 $423 Million
Q3 2023

Nov 13, 2023

BUY
$52.95 - $59.01 $12.9 Million - $14.4 Million
243,401 Added 3.29%
7,638,653 $404 Million
Q2 2023

Aug 11, 2023

SELL
$52.28 - $59.94 $18.5 Million - $21.2 Million
-353,669 Reduced 4.56%
7,395,252 $425 Million
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $199 Million - $405 Million
3,849,467 Added 98.72%
7,748,921 $419 Million
Q4 2022

Feb 13, 2023

SELL
$87.01 - $104.04 $1.25 Million - $1.49 Million
-14,353 Reduced 0.37%
3,899,454 $396 Million
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $198,703 - $228,129
2,290 Added 0.06%
3,913,807 $340 Million
Q2 2022

Aug 12, 2022

SELL
$80.82 - $94.58 $7.17 Million - $8.39 Million
-88,681 Reduced 2.22%
3,911,517 $363 Million
Q1 2022

May 13, 2022

SELL
$72.49 - $97.74 $920,188 - $1.24 Million
-12,694 Reduced 0.32%
4,000,198 $320 Million
Q4 2021

Feb 08, 2022

SELL
$81.06 - $96.04 $7.73 Million - $9.16 Million
-95,401 Reduced 2.32%
4,012,892 $385 Million
Q3 2021

Nov 15, 2021

SELL
$88.83 - $98.79 $3.06 Million - $3.4 Million
-34,414 Reduced 0.83%
4,108,293 $365 Million
Q2 2021

Aug 13, 2021

SELL
$89.47 - $98.68 $11.6 Million - $12.8 Million
-129,963 Reduced 3.04%
4,142,707 $378 Million
Q1 2021

May 12, 2021

SELL
$84.6 - $94.99 $7.17 Million - $8.05 Million
-84,742 Reduced 1.94%
4,272,670 $389 Million
Q4 2020

Feb 11, 2021

SELL
$76.57 - $92.48 $6.07 Million - $7.33 Million
-79,250 Reduced 1.79%
4,357,412 $403 Million
Q3 2020

Nov 16, 2020

SELL
$69.03 - $86.53 $929,488 - $1.17 Million
-13,465 Reduced 0.3%
4,436,662 $356 Million
Q2 2020

Aug 14, 2020

BUY
$53.1 - $72.59 $1.85 Million - $2.52 Million
34,781 Added 0.79%
4,450,127 $308 Million
Q1 2020

May 14, 2020

SELL
$50.97 - $70.4 $593,392 - $819,596
-11,642 Reduced 0.26%
4,415,346 $248 Million
Q4 2019

Feb 14, 2020

SELL
$55.12 - $63.92 $4.39 Million - $5.09 Million
-79,580 Reduced 1.77%
4,426,988 $281 Million
Q3 2019

Nov 13, 2019

SELL
$56.08 - $66.0 $14 Million - $16.4 Million
-248,983 Reduced 5.24%
4,506,568 $262 Million
Q2 2019

Aug 13, 2019

SELL
$52.59 - $65.92 $1.3 Million - $1.63 Million
-24,717 Reduced 0.52%
4,755,551 $304 Million
Q1 2019

May 13, 2019

BUY
$48.0 - $65.02 $1.02 Million - $1.38 Million
21,204 Added 0.45%
4,780,268 $261 Million
Q4 2018

Feb 12, 2019

BUY
$47.95 - $60.0 $2.31 Million - $2.89 Million
48,167 Added 1.02%
4,759,064 $234 Million
Q3 2018

Nov 14, 2018

SELL
$57.58 - $62.17 $16.2 Million - $17.5 Million
-281,057 Reduced 5.63%
4,710,897 $275 Million
Q2 2018

Sep 18, 2018

SELL
$48.09 - $57.68 $1.85 Million - $2.22 Million
-38,490 Reduced 0.77%
4,991,954 $286 Million
Q2 2018

Aug 14, 2018

BUY
$48.09 - $57.68 $7.71 Million - $9.24 Million
160,256 Added 3.29%
5,030,444 $288 Million
Q1 2018

May 09, 2018

SELL
$54.16 - $68.91 $1.93 Million - $2.45 Million
-35,586 Reduced 0.73%
4,870,188 $279 Million
Q4 2017

Feb 14, 2018

SELL
$55.14 - $64.23 $5.77 Million - $6.72 Million
-104,616 Reduced 2.09%
4,905,774 $310 Million
Q3 2017

Nov 13, 2017

BUY
$52.03 - $56.67 $261 Million - $284 Million
5,010,390
5,010,390 $277 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 $27.7B
  • 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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