Prudential PLC Monster Beverage Corp Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Prudential PLC holds 78,521 shares of MNST stock, worth $4.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,521

Previous 63,577 23.51%

Holding current value

$4.32 Million

Previous $3.32 Million 24.38%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$49.24 - $56.38 $735,842 - $842,542	14,944 Added 23.51%	78,521 $4.13 Million
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $3.72 Million - $4.34 Million	-82,622 Reduced 56.51%	63,577 $3.32 Million
Q2 2024 Aug 06, 2024	BUY	$48.03 - $57.74 $6.56 Million - $7.88 Million	136,518 Added 1410.16%	146,199 $7.3 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $1.57 Million - $1.74 Million	-28,517 Reduced 74.66%	9,681 $573,000
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $953,462 - $1.16 Million	-20,056 Reduced 34.43%	38,198 $2.2 Million
Q3 2023 Nov 09, 2023	BUY	$52.95 - $59.01 $862,555 - $961,272	16,290 Added 38.82%	58,254 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $215,968 - $247,612	4,131 Added 10.92%	41,964 $2.41 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $831,637 - $1.69 Million	16,117 Added 74.22%	37,833 $2.04 Million
Q4 2022 Feb 08, 2023	BUY	$87.01 - $104.04 $1.09 Million - $1.3 Million	12,496 Added 135.53%	21,716 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $83,819 - $96,232	966 Added 11.7%	9,220 $802,000
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $3.12 Million - $3.65 Million	-38,587 Reduced 82.38%	8,254 $765,000
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $213,338 - $287,648	-2,943 Reduced 5.91%	46,841 $3.74 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $468,851 - $555,495	5,784 Added 13.15%	49,784 $4.78 Million
Q3 2021 Nov 10, 2021	BUY	$88.83 - $98.79 $1.23 Million - $1.36 Million	13,803 Added 45.71%	44,000 $3.91 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $1.95 Million - $2.15 Million	21,800 Added 259.62%	30,197 $2.76 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $5.69 Million - $6.39 Million	-67,270 Reduced 88.9%	8,397 $765,000
Q4 2020 Feb 08, 2021	SELL	$76.57 - $92.48 $276,800 - $334,315	-3,615 Reduced 4.56%	75,667 $7 Million
Q3 2020 Oct 30, 2020	SELL	$69.03 - $86.53 $694,510 - $870,578	-10,061 Reduced 11.26%	79,282 $6.36 Million
Q2 2020 Jul 31, 2020	BUY	$53.1 - $72.59 $1.26 Million - $1.72 Million	23,685 Added 36.07%	89,343 $6.19 Million
Q1 2020 May 01, 2020	BUY	$50.97 - $70.4 $3 Million - $4.14 Million	58,811 Added 858.93%	65,658 $3.69 Million
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $220,314 - $255,488	-3,997 Reduced 36.86%	6,847 $435,000
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $608,131 - $715,704	10,844 New	10,844 $630,000

Others Institutions Holding MNST

# of Institutions

1,081

Shares Held

616M

Call Options Held

3.7M

Put Options Held

3.32M

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 $29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account