A detailed history of O'Shaughnessy Asset Management, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 52,166 shares of MNST stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,166
Previous 56,385 7.48%
Holding current value
$2.88 Million
Previous $2.82 Million 3.34%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$45.01 - $52.47 $189,897 - $221,370
-4,219 Reduced 7.48%
52,166 $2.72 Million
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $223,243 - $268,375
-4,648 Reduced 7.62%
56,385 $2.82 Million
Q1 2024

May 13, 2024

BUY
$55.02 - $60.85 $470,476 - $520,328
8,551 Added 16.29%
61,033 $3.62 Million
Q4 2023

Feb 09, 2024

SELL
$47.54 - $57.61 $585,597 - $709,639
-12,318 Reduced 19.01%
52,482 $3.02 Million
Q3 2023

Nov 13, 2023

BUY
$52.95 - $59.01 $266,762 - $297,292
5,038 Added 8.43%
64,800 $3.43 Million
Q2 2023

Aug 11, 2023

BUY
$52.28 - $59.94 $13,331 - $15,284
255 Added 0.43%
59,762 $3.43 Million
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $1.45 Million - $2.96 Million
28,138 Added 89.7%
59,507 $3.21 Million
Q4 2022

Feb 10, 2023

BUY
$87.01 - $104.04 $509,965 - $609,778
5,861 Added 22.98%
31,369 $3.18 Million
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $346,993 - $398,380
3,999 Added 18.59%
25,508 $2.22 Million
Q2 2022

Aug 11, 2022

BUY
$80.82 - $94.58 $964,829 - $1.13 Million
11,938 Added 124.73%
21,509 $1.99 Million
Q1 2022

May 13, 2022

BUY
$72.49 - $97.74 $170,786 - $230,275
2,356 Added 32.65%
9,571 $765,000
Q4 2021

Feb 11, 2022

BUY
$81.06 - $96.04 $334,939 - $396,837
4,132 Added 134.03%
7,215 $693,000
Q3 2021

Nov 10, 2021

BUY
$88.83 - $98.79 $108,017 - $120,128
1,216 Added 65.13%
3,083 $274,000
Q2 2021

Aug 09, 2021

BUY
$89.47 - $98.68 $2,326 - $2,565
26 Added 1.41%
1,867 $171,000
Q1 2021

May 14, 2021

BUY
$84.6 - $94.99 $10,744 - $12,063
127 Added 7.41%
1,841 $168,000
Q4 2020

Feb 11, 2021

BUY
$76.57 - $92.48 $19,065 - $23,027
249 Added 17.0%
1,714 $159,000
Q3 2020

Nov 12, 2020

BUY
$69.03 - $86.53 $18,914 - $23,709
274 Added 23.01%
1,465 $117,000
Q2 2020

Aug 13, 2020

BUY
$53.1 - $72.59 $60,268 - $82,389
1,135 Added 2026.79%
1,191 $83,000
Q1 2020

May 13, 2020

SELL
$50.97 - $70.4 $5,810 - $8,025
-114 Reduced 67.06%
56 $3,000
Q4 2019

Feb 12, 2020

BUY
$55.12 - $63.92 $9,370 - $10,866
170 New
170 $11,000
Q3 2019

Nov 14, 2019

SELL
$56.08 - $66.0 $56 - $66
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$52.59 - $65.92 $52 - $65
1 New
1 $0
Q2 2018

Aug 10, 2018

SELL
$48.09 - $57.68 $233,573 - $280,151
-4,857 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$52.03 - $56.67 $39,126 - $42,615
752 Added 18.32%
4,857 $268,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,105
4,105 $204,000

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 $29.1B
  • 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,...
More about MNST
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