Schroder Investment Management Group Monster Beverage Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Monster Beverage Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 391,678 shares of MNST stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

391,678

Previous 526,533 25.61%

Holding current value

$20.6 Million

Previous $26.3 Million 22.28%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $6.07 Million - $7.08 Million	-134,855 Reduced 25.61%	391,678 $20.4 Million
Q2 2024 Aug 12, 2024	SELL	$48.03 - $57.74 $47.2 Million - $56.8 Million	-983,741 Reduced 65.14%	526,533 $26.3 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $9.83 Million - $10.9 Million	178,660 Added 13.42%	1,510,274 $89.5 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $354,077 - $429,079	-7,448 Reduced 0.56%	1,331,614 $76.7 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $17.7 Million - $19.7 Million	334,578 Added 33.31%	1,339,062 $70.9 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $19.6 Million - $22.4 Million	374,493 Added 59.44%	1,004,484 $57.7 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $15.4 Million - $31.3 Million	298,130 Added 89.84%	629,991 $34 Million
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $8.91 Million - $10.6 Million	102,354 Added 44.6%	331,861 $33.7 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $3.12 Million - $3.58 Million	-35,937 Reduced 13.54%	229,507 $20 Million
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $17 Million - $20 Million	-210,937 Reduced 44.28%	265,444 $24.8 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $3.96 Million - $5.33 Million	-54,577 Reduced 10.28%	476,381 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $16.2 Million - $19.2 Million	199,580 Added 60.23%	530,958 $51 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $8.79 Million - $9.77 Million	-98,939 Reduced 22.99%	331,378 $29.4 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $3.86 Million - $4.26 Million	43,132 Added 11.14%	430,317 $39.3 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $5.69 Million - $6.39 Million	-67,262 Reduced 14.8%	387,185 $35.3 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $9.73 Million - $11.8 Million	-127,103 Reduced 21.86%	454,447 $42 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $12.5 Million - $15.6 Million	180,425 Added 44.98%	581,550 $46.3 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $17.4 Million - $23.8 Million	328,270 Added 450.58%	401,125 $27.8 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $4.17 Million - $5.76 Million	-81,761 Reduced 52.88%	72,855 $4.23 Million
Q4 2019 Feb 11, 2020	SELL	$55.12 - $63.92 $21.5 Million - $25 Million	-390,912 Reduced 71.66%	154,616 $9.83 Million
Q3 2019 Nov 12, 2019	BUY	$56.08 - $66.0 $30.4 Million - $35.7 Million	541,224 Added 12574.91%	545,528 $31.5 Million
Q2 2019 Aug 08, 2019	BUY	$52.59 - $65.92 $96,818 - $121,358	1,841 Added 74.75%	4,304 $275,000
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $118,224 - $160,144	2,463 New	2,463 $134,000
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $2.19 Million - $2.74 Million	-45,740 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $209,303 - $225,987	-3,635 Reduced 7.36%	45,740 $2.67 Million
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $3.64 Million - $4.36 Million	-75,603 Reduced 60.49%	49,375 $2.8 Million
Q1 2018 May 11, 2018	SELL	$54.16 - $68.91 $48.5 Million - $61.7 Million	-894,853 Reduced 87.75%	124,978 $7.15 Million
Q4 2017 Feb 09, 2018	SELL	$55.14 - $64.23 $6.32 Million - $7.36 Million	-114,563 Reduced 10.1%	1,019,831 $64.5 Million
Q3 2017 Nov 09, 2017	BUY	$52.03 - $56.67 $59 Million - $64.3 Million	1,134,394	1,134,394 $62.9 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $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,...

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Schroder Investment Management Group Monster Beverage Corp Transaction History