Price T Rowe Associates Inc Monster Beverage Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,292,536 shares of MNST stock, worth $364 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,292,536

Previous 15,716,633 53.6%

Holding current value

$364 Million

Previous $905 Million 52.25%

% of portfolio

0.05%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $463 Million - $513 Million	-8,424,097 Reduced 53.6%	7,292,536 $432 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $72.5 Million - $87.8 Million	-1,524,078 Reduced 8.84%	15,716,633 $905 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $21.1 Million - $23.5 Million	-397,613 Reduced 2.25%	17,240,711 $913 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $190 Million - $218 Million	-3,635,754 Reduced 17.09%	17,638,324 $1.01 Billion
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $574 Million - $1.17 Billion	11,129,876 Added 109.72%	21,274,078 $1.15 Billion

Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $166 Million - $198 Million	-1,905,848 Reduced 15.82%	10,144,202 $1.03 Billion
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $169 Million - $194 Million	1,949,791 Added 19.3%	12,050,050 $1.05 Billion
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $609 Million - $712 Million	7,530,547 Added 293.05%	10,100,259 $936 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $48.3 Million - $65.1 Million	666,307 Added 35.01%	2,569,712 $205 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $2.7 Million - $3.2 Million	33,304 Added 1.78%	1,903,405 $183 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $1.74 Million - $1.94 Million	-19,607 Reduced 1.04%	1,870,101 $166 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $40.5 Million - $44.7 Million	452,940 Added 31.52%	1,889,708 $173 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $367,333 - $412,446	-4,342 Reduced 0.3%	1,436,768 $131 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $110 Million - $133 Million	1,441,110 New	1,441,110 $133 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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Price T Rowe Associates Inc Monster Beverage Corp Transaction History