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 2,188,759 shares of MNST stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,188,759
Previous 7,292,536 69.99%
Holding current value
$120 Million
Previous $432 Million 74.71%
% of portfolio
0.01%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $245 Million - $295 Million
-5,103,777 Reduced 69.99%
2,188,759 $109 Million
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

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $28.8B
  • 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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