Rhumbline Advisers Monster Beverage Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Monster Beverage Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,460,728 shares of MNST stock, worth $80.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,460,728

Previous 1,531,462 4.62%

Holding current value

$80.5 Million

Previous $76.5 Million 0.34%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $3.18 Million - $3.71 Million	-70,734 Reduced 4.62%	1,460,728 $76.2 Million
Q2 2024 Aug 01, 2024	SELL	$48.03 - $57.74 $1.15 Million - $1.39 Million	-24,027 Reduced 1.54%	1,531,462 $76.5 Million
Q1 2024 May 09, 2024	BUY	$55.02 - $60.85 $2.89 Million - $3.2 Million	52,579 Added 3.5%	1,555,489 $92.2 Million
Q4 2023 Feb 08, 2024	SELL	$47.54 - $57.61 $948,470 - $1.15 Million	-19,951 Reduced 1.31%	1,502,910 $86.6 Million
Q3 2023 Nov 09, 2023	SELL	$52.95 - $59.01 $735,263 - $819,412	-13,886 Reduced 0.9%	1,522,861 $80.6 Million
Q2 2023 Aug 08, 2023	BUY	$52.28 - $59.94 $1.94 Million - $2.23 Million	37,142 Added 2.48%	1,536,747 $88.3 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $40.2 Million - $81.8 Million	778,113 Added 107.85%	1,499,605 $81 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $3.14 Million - $3.75 Million	36,091 Added 5.27%	721,492 $73.3 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $980,934 - $1.13 Million	-11,305 Reduced 1.62%	685,401 $59.6 Million
Q2 2022 Aug 11, 2022	BUY	$80.82 - $94.58 $2.82 Million - $3.29 Million	34,832 Added 5.26%	696,706 $64.6 Million
Q1 2022 May 12, 2022	BUY	$72.49 - $97.74 $186,734 - $251,778	2,576 Added 0.39%	661,874 $52.9 Million
Q4 2021 Feb 10, 2022	BUY	$81.06 - $96.04 $1.13 Million - $1.33 Million	13,893 Added 2.15%	659,298 $63.3 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $225,717 - $251,025	-2,541 Reduced 0.39%	645,405 $57.3 Million
Q2 2021 Aug 05, 2021	SELL	$89.47 - $98.68 $1.77 Million - $1.95 Million	-19,741 Reduced 2.96%	647,946 $59.2 Million
Q1 2021 May 06, 2021	SELL	$84.6 - $94.99 $3.53 Million - $3.97 Million	-41,774 Reduced 5.89%	667,687 $60.8 Million
Q4 2020 Feb 10, 2021	SELL	$76.57 - $92.48 $1.25 Million - $1.51 Million	-16,328 Reduced 2.25%	709,461 $65.6 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $974,427 - $1.22 Million	14,116 Added 1.98%	725,789 $58.2 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $661,838 - $904,761	12,464 Added 1.78%	711,673 $49.3 Million
Q1 2020 May 06, 2020	BUY	$50.97 - $70.4 $366,627 - $506,387	7,193 Added 1.04%	699,209 $39.3 Million
Q4 2019 Feb 05, 2020	SELL	$55.12 - $63.92 $362,414 - $420,274	-6,575 Reduced 0.94%	692,016 $44 Million
Q3 2019 Oct 23, 2019	BUY	$56.08 - $66.0 $865,258 - $1.02 Million	15,429 Added 2.26%	698,591 $40.6 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $1.12 Million - $1.41 Million	-21,329 Reduced 3.03%	683,162 $43.6 Million
Q1 2019 May 01, 2019	BUY	$48.0 - $65.02 $1.69 Million - $2.29 Million	35,296 Added 5.27%	704,491 $38.5 Million
Q4 2018 Jan 31, 2019	SELL	$47.95 - $60.0 $2.19 Million - $2.73 Million	-45,583 Reduced 6.38%	669,195 $32.9 Million
Q3 2018 Nov 07, 2018	SELL	$57.58 - $62.17 $1.36 Million - $1.47 Million	-23,630 Reduced 3.2%	714,778 $41.7 Million
Q2 2018 Aug 06, 2018	BUY	$48.09 - $57.68 $1.22 Million - $1.47 Million	25,463 Added 3.57%	738,408 $42.3 Million
Q1 2018 May 02, 2018	SELL	$54.16 - $68.91 $124,892 - $158,906	-2,306 Reduced 0.32%	712,945 $40.8 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $1.66 Million - $1.93 Million	30,073 Added 4.39%	715,251 $45.3 Million
Q3 2017 Nov 06, 2017	BUY	$52.03 - $56.67 $35.6 Million - $38.8 Million	685,178	685,178 $37.9 Million

Others Institutions Holding MNST

# of Institutions

1,018

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 $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,...

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Rhumbline Advisers Monster Beverage Corp Transaction History