State Board Of Administration Of Florida Retirement System Monster Beverage Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Monster Beverage Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 880,896 shares of MNST stock, worth $44.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
880,896
Previous 894,306 1.5%
Holding current value
$44.8 Million
Previous $44.7 Million 2.92%
% of portfolio
0.09%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$45.01 - $52.47 $603,584 - $703,622
-13,410 Reduced 1.5%
880,896 $46 Million
Q2 2024

Aug 08, 2024
SELL
$48.03 - $57.74 $1.05 Million - $1.27 Million
-21,964 Reduced 2.4%
894,306 $44.7 Million
Q1 2024

May 08, 2024
BUY
$55.02 - $60.85 $1.2 Million - $1.32 Million
21,754 Added 2.43%
916,270 $54.3 Million
Q4 2023

Feb 09, 2024
SELL
$47.54 - $57.61 $610,556 - $739,885
-12,843 Reduced 1.42%
894,516 $51.5 Million
Q3 2023

Nov 08, 2023
SELL
$52.95 - $59.01 $160,491 - $178,859
-3,031 Reduced 0.33%
907,359 $48 Million
Q2 2023

Aug 11, 2023
SELL
$52.28 - $59.94 $307,406 - $352,447
-5,880 Reduced 0.64%
910,390 $52.3 Million
Q1 2023

Jun 14, 2023
BUY
$51.6 - $105.1 $23.7 Million - $48.3 Million
459,935 Added 100.79%
916,270 $49.5 Million
Q1 2023

May 11, 2023
BUY
$51.6 - $105.1 $23.7 Million - $48.3 Million
459,935 Added 100.79%
916,270 $49.5 Million
Q4 2022

Jun 14, 2023
SELL
$87.01 - $104.04 $40 Million - $47.9 Million
-459,935 Reduced 50.2%
456,335 $46.3 Million
Q4 2022

Feb 07, 2023
SELL
$87.01 - $104.04 $109,632 - $131,090
-1,260 Reduced 0.28%
456,335 $46.3 Million
Q3 2022

Nov 08, 2022
SELL
$86.77 - $99.62 $396,799 - $455,562
-4,573 Reduced 0.99%
457,595 $39.8 Million
Q2 2022

Aug 05, 2022
SELL
$80.82 - $94.58 $2.43 Million - $2.85 Million
-30,085 Reduced 6.11%
462,168 $42.8 Million
Q1 2022

May 06, 2022
SELL
$72.49 - $97.74 $314,896 - $424,582
-4,344 Reduced 0.87%
492,253 $39.3 Million
Q4 2021

Feb 08, 2022
SELL
$81.06 - $96.04 $1.25 Million - $1.48 Million
-15,388 Reduced 3.01%
496,597 $47.7 Million
Q3 2021

Nov 08, 2021
SELL
$88.83 - $98.79 $1.28 Million - $1.42 Million
-14,366 Reduced 2.73%
511,985 $45.5 Million
Q2 2021

Aug 10, 2021
SELL
$89.47 - $98.68 $1.08 Million - $1.2 Million
-12,113 Reduced 2.25%
526,351 $48.1 Million
Q1 2021

May 10, 2021
SELL
$84.6 - $94.99 $2.42 Million - $2.72 Million
-28,662 Reduced 5.05%
538,464 $49 Million
Q4 2020

Feb 08, 2021
BUY
$76.57 - $92.48 $104,135 - $125,772
1,360 Added 0.24%
567,126 $52.4 Million
Q3 2020

Nov 09, 2020
BUY
$69.03 - $86.53 $40,313 - $50,533
584 Added 0.1%
565,766 $45.4 Million
Q2 2020

Aug 07, 2020
BUY
$53.1 - $72.59 $489,104 - $668,626
9,211 Added 1.66%
565,182 $39.2 Million
Q1 2020

May 05, 2020
SELL
$50.97 - $70.4 $445,324 - $615,084
-8,737 Reduced 1.55%
555,971 $31.3 Million
Q4 2019

Feb 03, 2020
SELL
$55.12 - $63.92 $463,559 - $537,567
-8,410 Reduced 1.47%
564,708 $35.9 Million
Q3 2019

Nov 07, 2019
SELL
$56.08 - $66.0 $881,577 - $1.04 Million
-15,720 Reduced 2.67%
573,118 $33.3 Million
Q2 2019

Aug 05, 2019
SELL
$52.59 - $65.92 $870,732 - $1.09 Million
-16,557 Reduced 2.73%
588,838 $37.6 Million
Q1 2019

May 03, 2019
SELL
$48.0 - $65.02 $110,400 - $149,546
-2,300 Reduced 0.38%
605,395 $33 Million
Q4 2018

Feb 01, 2019
SELL
$47.95 - $60.0 $886,979 - $1.11 Million
-18,498 Reduced 2.95%
607,695 $29.9 Million
Q3 2018

Oct 31, 2018
SELL
$57.58 - $62.17 $987,324 - $1.07 Million
-17,147 Reduced 2.67%
626,193 $36.5 Million
Q2 2018

Aug 06, 2018
BUY
$48.09 - $57.68 $775,980 - $930,724
16,136 Added 2.57%
643,340 $36.9 Million
Q1 2018

May 04, 2018
SELL
$54.16 - $68.91 $843,596 - $1.07 Million
-15,576 Reduced 2.42%
627,204 $35.9 Million
Q4 2017

Feb 01, 2018
SELL
$55.14 - $64.23 $135,478 - $157,813
-2,457 Reduced 0.38%
642,780 $40.7 Million
Q3 2017

Oct 31, 2017
BUY
$52.03 - $56.67 $33.6 Million - $36.6 Million
645,237
645,237 $35.6 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

MNST Quotes by TradingView
  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $26.8B
  • 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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