Oppenheimer Asset Management Inc. Monster Beverage Corp Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 73,295 shares of MNST stock, worth $4.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
73,295
Previous 75,010 2.29%
Holding current value
$4.88 Million
Previous $4.39 Million 4.6%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jul 31, 2025
SELL
$55.01 - $64.24 $94,342 - $110,171
-1,715 Reduced 2.29%
73,295 $4.59 Million
Q1 2025

Apr 22, 2025
BUY
$46.16 - $58.58 $491,142 - $623,291
10,640 Added 16.53%
75,010 $4.39 Million
Q4 2024

Feb 04, 2025
SELL
$49.24 - $56.38 $19,006 - $21,762
-386 Reduced 0.6%
64,370 $3.38 Million
Q3 2024

Nov 05, 2024
SELL
$45.01 - $52.47 $756,708 - $882,125
-16,812 Reduced 20.61%
64,756 $3.38 Million
Q2 2024

Aug 08, 2024
BUY
$48.03 - $57.74 $435,968 - $524,105
9,077 Added 12.52%
81,568 $4.07 Million
Q1 2024

May 06, 2024
SELL
$55.02 - $60.85 $358,455 - $396,437
-6,515 Reduced 8.25%
72,491 $4.3 Million
Q4 2023

Feb 13, 2024
SELL
$47.54 - $57.61 $184,692 - $223,814
-3,885 Reduced 4.69%
79,006 $4.55 Million
Q3 2023

Nov 07, 2023
SELL
$52.95 - $59.01 $747,442 - $832,985
-14,116 Reduced 14.55%
82,891 $4.39 Million
Q2 2023

Aug 02, 2023
SELL
$52.28 - $59.94 $309,811 - $355,204
-5,926 Reduced 5.76%
97,007 $5.57 Million
Q1 2023

May 10, 2023
BUY
$51.6 - $105.1 $2.61 Million - $5.32 Million
50,621 Added 96.77%
102,933 $5.56 Million
Q4 2022

Feb 06, 2023
SELL
$87.01 - $104.04 $22,361 - $26,738
-257 Reduced 0.49%
52,312 $5.31 Million
Q3 2022

Nov 14, 2022
BUY
$86.77 - $99.62 $10,759 - $12,352
124 Added 0.24%
52,569 $4.57 Million
Q2 2022

Aug 08, 2022
BUY
$80.82 - $94.58 $107,409 - $125,696
1,329 Added 2.6%
52,445 $4.86 Million
Q1 2022

May 12, 2022
BUY
$72.49 - $97.74 $806,741 - $1.09 Million
11,129 Added 27.83%
51,116 $4.08 Million
Q4 2021

Feb 02, 2022
SELL
$81.06 - $96.04 $72,386 - $85,763
-893 Reduced 2.18%
39,987 $3.84 Million
Q3 2021

Nov 12, 2021
SELL
$88.83 - $98.79 $24,072 - $26,772
-271 Reduced 0.66%
40,880 $3.63 Million
Q2 2021

Aug 03, 2021
SELL
$89.47 - $98.68 $55,650 - $61,378
-622 Reduced 1.49%
41,151 $3.76 Million
Q1 2021

May 17, 2021
BUY
$84.6 - $94.99 $143,481 - $161,103
1,696 Added 4.23%
41,773 $3.81 Million
Q4 2020

Feb 11, 2021
BUY
$76.57 - $92.48 $72,894 - $88,040
952 Added 2.43%
40,077 $3.71 Million
Q3 2020

Nov 13, 2020
BUY
$69.03 - $86.53 $56,328 - $70,608
816 Added 2.13%
39,125 $3.14 Million
Q2 2020

Aug 11, 2020
BUY
$53.1 - $72.59 $368,938 - $504,355
6,948 Added 22.15%
38,309 $2.66 Million
Q1 2020

May 08, 2020
BUY
$50.97 - $70.4 $398,381 - $550,246
7,816 Added 33.2%
31,361 $1.76 Million
Q4 2019

Feb 07, 2020
SELL
$55.12 - $63.92 $34,725 - $40,269
-630 Reduced 2.61%
23,545 $1.5 Million
Q3 2019

Oct 31, 2019
SELL
$56.08 - $66.0 $29,554 - $34,782
-527 Reduced 2.13%
24,175 $1.4 Million
Q2 2019

Aug 09, 2019
SELL
$52.59 - $65.92 $175,019 - $219,381
-3,328 Reduced 11.87%
24,702 $1.58 Million
Q1 2019

Apr 24, 2019
SELL
$48.0 - $65.02 $1.29 Million - $1.75 Million
-26,865 Reduced 48.94%
28,030 $1.53 Million
Q4 2018

Jan 30, 2019
SELL
$47.95 - $60.0 $725,819 - $908,220
-15,137 Reduced 21.61%
54,895 $2.7 Million
Q3 2018

Oct 26, 2018
SELL
$57.58 - $62.17 $290,375 - $313,523
-5,043 Reduced 6.72%
70,032 $4.08 Million
Q2 2018

Aug 10, 2018
SELL
$48.09 - $57.68 $331,147 - $397,184
-6,886 Reduced 8.4%
75,075 $4.3 Million
Q1 2018

May 09, 2018
BUY
$54.16 - $68.91 $1.07 Million - $1.36 Million
19,769 Added 31.79%
81,961 $4.69 Million
Q3 2017

Nov 14, 2017
BUY
$52.03 - $56.67 $3.24 Million - $3.52 Million
62,192
62,192 $3.44 Million

Others Institutions Holding MNST

# of Institutions
1,245
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 $35.1B
  • 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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