A detailed history of Nuveen Asset Management, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 8,198,079 shares of MNST stock, worth $451 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,198,079
Previous 14,773,672 44.51%
Holding current value
$451 Million
Previous $738 Million 42.02%
% of portfolio
0.12%
Previous 0.22%

Shares

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

Nov 14, 2024

SELL
$45.01 - $52.47 $296 Million - $345 Million
-6,575,593 Reduced 44.51%
8,198,079 $428 Million
Q2 2024

Aug 09, 2024

SELL
$48.03 - $57.74 $81.8 Million - $98.4 Million
-1,703,690 Reduced 10.34%
14,773,672 $738 Million
Q1 2024

May 13, 2024

SELL
$55.02 - $60.85 $72.4 Million - $80.1 Million
-1,316,732 Reduced 7.4%
16,477,362 $977 Million
Q4 2023

Feb 14, 2024

SELL
$47.54 - $57.61 $27 Million - $32.7 Million
-566,944 Reduced 3.09%
17,794,094 $1.03 Billion
Q3 2023

Nov 14, 2023

BUY
$52.95 - $59.01 $2.11 Million - $2.35 Million
39,838 Added 0.22%
18,361,038 $972 Million
Q2 2023

Aug 14, 2023

SELL
$52.28 - $59.94 $120 Million - $137 Million
-2,290,819 Reduced 11.11%
18,321,200 $1.05 Billion
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $534 Million - $1.09 Billion
10,351,189 Added 100.88%
20,612,019 $1.11 Billion
Q4 2022

Feb 14, 2023

SELL
$87.01 - $104.04 $94.8 Million - $113 Million
-1,089,689 Reduced 9.6%
10,260,830 $1.04 Billion
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $65.3 Million - $75 Million
752,518 Added 7.1%
11,350,519 $987 Million
Q2 2022

Aug 15, 2022

BUY
$80.82 - $94.58 $89.7 Million - $105 Million
1,109,512 Added 11.69%
10,598,001 $982 Million
Q1 2022

May 16, 2022

SELL
$72.49 - $97.74 $13.8 Million - $18.6 Million
-190,569 Reduced 1.97%
9,488,489 $750 Million
Q4 2021

Feb 14, 2022

SELL
$81.06 - $96.04 $2.23 Million - $2.64 Million
-27,536 Reduced 0.28%
9,679,058 $930 Million
Q3 2021

Nov 12, 2021

BUY
$88.83 - $98.79 $64.2 Million - $71.4 Million
723,080 Added 8.05%
9,706,594 $862 Million
Q2 2021

Aug 16, 2021

BUY
$89.47 - $98.68 $28.8 Million - $31.8 Million
321,813 Added 3.72%
8,983,514 $821 Million
Q1 2021

May 17, 2021

BUY
$84.6 - $94.99 $106 Million - $119 Million
1,252,166 Added 16.9%
8,661,701 $789 Million
Q4 2020

May 17, 2021

BUY
$76.57 - $92.48 $3.95 Million - $4.77 Million
51,606 Added 0.7%
7,409,535 $685 Million
Q4 2020

Feb 16, 2021

BUY
$76.57 - $92.48 $25.7 Million - $31.1 Million
335,995 Added 4.78%
7,357,929 $680 Million
Q3 2020

Nov 16, 2020

SELL
$69.03 - $86.53 $15.4 Million - $19.3 Million
-222,765 Reduced 3.07%
7,021,934 $563 Million
Q2 2020

Aug 14, 2020

SELL
$53.1 - $72.59 $139 Million - $190 Million
-2,614,663 Reduced 26.52%
7,244,699 $502 Million
Q1 2020

May 14, 2020

BUY
$50.97 - $70.4 $26.6 Million - $36.7 Million
521,248 Added 5.58%
9,859,362 $555 Million
Q4 2019

Feb 14, 2020

BUY
$55.12 - $63.92 $9.59 Million - $11.1 Million
173,995 Added 1.9%
9,338,114 $593 Million
Q3 2019

Nov 14, 2019

BUY
$56.08 - $66.0 $3.63 Million - $4.27 Million
64,687 Added 0.71%
9,164,119 $532 Million
Q2 2019

Aug 15, 2019

BUY
$52.59 - $65.92 $473 Million - $592 Million
8,985,980 Added 7920.51%
9,099,432 $581 Million
Q4 2018

Feb 14, 2019

BUY
$47.95 - $60.0 $9,206 - $11,520
192 Added 0.17%
113,452 $5.58 Million
Q3 2018

Nov 13, 2018

BUY
$57.58 - $62.17 $602,229 - $650,236
10,459 Added 10.17%
113,260 $6.6 Million
Q1 2018

May 14, 2018

BUY
$54.16 - $68.91 $4,711 - $5,995
87 Added 0.08%
102,801 $5.88 Million
Q4 2017

Feb 14, 2018

BUY
$55.14 - $64.23 $1.72 Million - $2.01 Million
31,223 Added 43.67%
102,714 $0
Q3 2017

Nov 14, 2017

BUY
$52.03 - $56.67 $3.72 Million - $4.05 Million
71,491
71,491 $3.95 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 $29B
  • 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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