Northern Trust Corp Monster Beverage Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, Northern Trust Corp holds 7,008,532 shares of MNST stock, worth $350 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,008,532

Previous 7,345,589 4.59%

Holding current value

$350 Million

Previous $423 Million 1.82%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,080

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $26.3B
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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Northern Trust Corp Monster Beverage Corp Transaction History