A detailed history of Rockefeller Capital Management L.P. transactions in Monster Beverage Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 48,730 shares of MNST stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,730
Previous 66,451 26.67%
Holding current value
$2.56 Million
Previous $3.94 Million 38.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$48.03 - $57.74 $851,139 - $1.02 Million
-17,721 Reduced 26.67%
48,730 $2.43 Million
Q1 2024

May 14, 2024

BUY
$55.02 - $60.85 $2.17 Million - $2.4 Million
39,402 Added 145.67%
66,451 $3.94 Million
Q4 2023

Feb 14, 2024

BUY
$47.54 - $57.61 $64,464 - $78,119
1,356 Added 5.28%
27,049 $1.56 Million
Q3 2023

Nov 14, 2023

SELL
$52.95 - $59.01 $21,497 - $23,958
-406 Reduced 1.56%
25,693 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$52.28 - $59.94 $315,248 - $361,438
6,030 Added 30.05%
26,099 $1.5 Million
Q1 2023

May 17, 2023

BUY
$51.6 - $105.1 $699,902 - $1.43 Million
13,564 Added 208.52%
20,069 $1.08 Million
Q4 2022

Mar 06, 2023

BUY
$87.01 - $104.04 $166,885 - $199,548
1,918 Added 41.81%
6,505 $659,000
Q3 2022

Nov 02, 2022

SELL
$86.77 - $99.62 $21,432 - $24,606
-247 Reduced 5.11%
4,587 $398,000
Q2 2022

Aug 12, 2022

SELL
$80.82 - $94.58 $84,052 - $98,363
-1,040 Reduced 17.71%
4,834 $447,000
Q1 2022

May 13, 2022

BUY
$72.49 - $97.74 $198,840 - $268,100
2,743 Added 87.61%
5,874 $468,000
Q4 2021

Feb 14, 2022

SELL
$81.06 - $96.04 $47,906 - $56,759
-591 Reduced 15.88%
3,131 $300,000
Q3 2021

Nov 12, 2021

SELL
$88.83 - $98.79 $2.27 Million - $2.52 Million
-25,500 Reduced 87.26%
3,722 $330,000
Q2 2021

Aug 10, 2021

SELL
$89.47 - $98.68 $27,019 - $29,801
-302 Reduced 1.02%
29,222 $2.67 Million
Q1 2021

May 11, 2021

BUY
$84.6 - $94.99 $195,849 - $219,901
2,315 Added 8.51%
29,524 $2.69 Million
Q4 2020

Feb 12, 2021

BUY
$76.57 - $92.48 $73,583 - $88,873
961 Added 3.66%
27,209 $2.52 Million
Q3 2020

Nov 13, 2020

BUY
$69.03 - $86.53 $87,599 - $109,806
1,269 Added 5.08%
26,248 $2.11 Million
Q2 2020

Aug 12, 2020

SELL
$53.1 - $72.59 $444,978 - $608,304
-8,380 Reduced 25.12%
24,979 $1.73 Million
Q1 2020

May 12, 2020

BUY
$50.97 - $70.4 $1.67 Million - $2.31 Million
32,811 Added 5987.41%
33,359 $1.88 Million
Q4 2019

Feb 07, 2020

BUY
$55.12 - $63.92 $16,921 - $19,623
307 Added 127.39%
548 $35,000
Q2 2019

Aug 09, 2019

SELL
$52.59 - $65.92 $29,765 - $37,310
-566 Reduced 70.14%
241 $15,000
Q1 2019

May 10, 2019

BUY
$48.0 - $65.02 $38,736 - $52,471
807 New
807 $44,000

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 $27.7B
  • 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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