South Dakota Investment Council Monster Beverage Corp Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Monster Beverage Corp stock. As of the latest transaction made, South Dakota Investment Council holds 5,795 shares of MNST stock, worth $298,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,795

Previous 5,795 -0.0%

Holding current value

$298,674

Previous $289,000 4.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$52.95 - $59.01 $421,534 - $469,778	-7,961 Reduced 57.87%	5,795 $307,000
Q2 2023 Aug 10, 2023	SELL	$52.28 - $59.94 $799,884 - $917,082	-15,300 Reduced 52.66%	13,756 $790,000
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $749,644 - $1.53 Million	14,528 Added 100.0%	29,056 $1.57 Million
Q4 2022 Feb 07, 2023	SELL	$87.01 - $104.04 $60,907 - $72,828	-700 Reduced 4.6%	14,528 $1.48 Million
Q3 2022 Nov 09, 2022	SELL	$86.77 - $99.62 $104,124 - $119,544	-1,200 Reduced 7.3%	15,228 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$80.82 - $94.58 $91,164 - $106,686	1,128 Added 7.37%	16,428 $1.52 Million
Q1 2022 May 10, 2022	BUY	$72.49 - $97.74 $1.11 Million - $1.5 Million	15,300 New	15,300 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$89.47 - $98.68 $110,048 - $121,376	-1,230 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $858,097 - $963,483	-10,143 Reduced 89.18%	1,230 $112,000
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $168,453 - $203,456	-2,200 Reduced 16.21%	11,373 $1.05 Million
Q3 2020 Nov 06, 2020	SELL	$69.03 - $86.53 $248,508 - $311,508	-3,600 Reduced 20.96%	13,573 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $90,270 - $123,403	-1,700 Reduced 9.01%	17,173 $1.19 Million
Q1 2020 May 11, 2020	SELL	$50.97 - $70.4 $271,517 - $375,020	-5,327 Reduced 22.01%	18,873 $1.06 Million
Q4 2019 Feb 11, 2020	SELL	$55.12 - $63.92 $133,390 - $154,686	-2,420 Reduced 9.09%	24,200 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $107,673 - $126,720	1,920 Added 7.77%	26,620 $1.55 Million
Q1 2019 May 03, 2019	BUY	$48.0 - $65.02 $67,200 - $91,028	1,400 Added 6.01%	24,700 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$48.09 - $57.68 $841,575 - $1.01 Million	17,500 Added 301.72%	23,300 $1.34 Million
Q1 2018 May 10, 2018	BUY	$54.16 - $68.91 $314,128 - $399,678	5,800 New	5,800 $332,000

Others Institutions Holding MNST

# of Institutions

1,019

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 $27.2B
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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South Dakota Investment Council Monster Beverage Corp Transaction History