Pro Share Advisors LLC Monster Beverage Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,014,567 shares of MNST stock, worth $54.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,014,567

Previous 1,005,897 0.86%

Holding current value

$54.5 Million

Previous $50.2 Million 5.39%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $390,236 - $454,914	8,670 Added 0.86%	1,014,567 $53 Million
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $5.56 Million - $6.68 Million	-115,666 Reduced 10.31%	1,005,897 $50.2 Million
Q1 2024 May 08, 2024	BUY	$55.02 - $60.85 $11.3 Million - $12.5 Million	205,292 Added 22.41%	1,121,563 $66.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $8.73 Million - $10.6 Million	-183,622 Reduced 16.69%	916,271 $52.8 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $9.04 Million - $10.1 Million	170,702 Added 18.37%	1,099,893 $58.2 Million
Q2 2023 Aug 10, 2023	SELL	$52.28 - $59.94 $2.66 Million - $3.05 Million	-50,915 Reduced 5.19%	929,191 $53.4 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $27.9 Million - $56.7 Million	539,953 Added 122.67%	980,106 $52.9 Million
Q4 2022 Feb 02, 2023	SELL	$87.01 - $104.04 $5.07 Million - $6.06 Million	-58,224 Reduced 11.68%	440,153 $44.7 Million
Q3 2022 Nov 04, 2022	SELL	$86.77 - $99.62 $9.57 Million - $11 Million	-110,306 Reduced 18.12%	498,377 $43.3 Million
Q2 2022 Aug 01, 2022	SELL	$80.82 - $94.58 $26.3 Million - $30.8 Million	-325,400 Reduced 34.84%	608,683 $56.4 Million
Q1 2022 May 10, 2022	SELL	$72.49 - $97.74 $2.33 Million - $3.15 Million	-32,183 Reduced 3.33%	934,083 $74.6 Million
Q4 2021 Feb 08, 2022	BUY	$81.06 - $96.04 $27.8 Million - $33 Million	343,321 Added 55.11%	966,266 $92.8 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $6.53 Million - $7.26 Million	73,498 Added 13.38%	622,945 $55.3 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $3.43 Million - $3.78 Million	-38,332 Reduced 6.52%	549,447 $50.2 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $8.33 Million - $9.35 Million	98,427 Added 20.11%	587,779 $53.5 Million
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $5.74 Million - $6.94 Million	75,015 Added 18.1%	489,352 $45.3 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $4.5 Million - $5.64 Million	65,175 Added 18.67%	414,337 $33.2 Million
Q2 2020 Aug 03, 2020	BUY	$53.1 - $72.59 $2.09 Million - $2.86 Million	39,351 Added 12.7%	349,162 $24.2 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $5.97 Million - $8.25 Million	-117,160 Reduced 27.44%	309,811 $17.4 Million
Q4 2019 Feb 12, 2020	BUY	$55.12 - $63.92 $2.66 Million - $3.09 Million	48,347 Added 12.77%	426,971 $27.1 Million
Q3 2019 Nov 12, 2019	BUY	$56.08 - $66.0 $1.21 Million - $1.42 Million	21,499 Added 6.02%	378,624 $22 Million
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $1.03 Million - $1.3 Million	-19,673 Reduced 5.22%	357,125 $22.8 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $503,856 - $682,514	-10,497 Reduced 2.71%	376,798 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $4.8 Million - $6.01 Million	100,192 Added 34.9%	387,295 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $2.47 Million - $2.67 Million	-42,963 Reduced 13.02%	287,103 $16.7 Million
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $1.86 Million - $2.23 Million	-38,676 Reduced 10.49%	330,066 $18.9 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $3.61 Million - $4.6 Million	66,696 Added 22.08%	368,742 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $4.54 Million - $5.29 Million	82,365 Added 37.49%	302,046 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $1.31 Million - $1.42 Million	25,100 Added 12.9%	219,681 $12.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	194,581	194,581 $9.67 Million

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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 $28.3B
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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Pro Share Advisors LLC Monster Beverage Corp Transaction History