State Of Tennessee, Treasury Department Monster Beverage Corp Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Monster Beverage Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 218,224 shares of MNST stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

218,224

Previous 228,562 4.52%

Holding current value

$11.2 Million

Previous $11.9 Million 3.85%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.24 - $56.38 $509,043 - $582,856	-10,338 Reduced 4.52%	218,224 $11.5 Million
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $1.43 Million - $1.67 Million	31,853 Added 16.19%	228,562 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $5.12 Million - $6.15 Million	-106,519 Reduced 35.13%	196,709 $9.83 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $3.13 Million - $3.46 Million	-56,848 Reduced 15.79%	303,228 $18 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $6.8 Million - $8.23 Million	142,940 Added 65.83%	360,076 $20.7 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $8.27 Million - $16.9 Million	160,349 Added 282.37%	217,136 $11.7 Million
Q4 2022 Feb 15, 2023	SELL	$87.01 - $104.04 $393,198 - $470,156	-4,519 Reduced 7.37%	56,787 $5.77 Million
Q3 2022 Jan 26, 2023	BUY	$86.77 - $99.62 $141,868 - $162,878	1,635 Added 2.74%	61,306 $5.33 Million
Q1 2022 May 11, 2022	SELL	$72.49 - $97.74 $137,731 - $185,706	-1,900 Reduced 3.09%	59,671 $4.77 Million
Q4 2021 Feb 15, 2022	SELL	$81.06 - $96.04 $76,601 - $90,757	-945 Reduced 1.51%	61,571 $5.91 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $11.9 Million - $13.3 Million	-134,181 Reduced 68.22%	62,516 $5.55 Million
Q2 2021 Aug 11, 2021	BUY	$89.47 - $98.68 $258,120 - $284,691	2,885 Added 1.49%	196,697 $18 Million
Q1 2021 May 10, 2021	SELL	$84.6 - $94.99 $36.4 Million - $40.8 Million	-430,007 Reduced 68.93%	193,812 $17.7 Million
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $1.47 Million - $1.77 Million	19,175 Added 3.17%	623,819 $57.7 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $3.59 Million - $4.5 Million	-51,967 Reduced 7.91%	604,644 $48.5 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $30.1 Million - $41.1 Million	566,856 Added 631.56%	656,611 $45.5 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $60,807 - $83,987	-1,193 Reduced 1.31%	89,755 $5.05 Million
Q4 2019 Feb 06, 2020	SELL	$55.12 - $63.92 $13.9 Million - $16.1 Million	-251,535 Reduced 73.44%	90,948 $5.78 Million
Q3 2019 Oct 30, 2019	SELL	$56.08 - $66.0 $4.32 Million - $5.09 Million	-77,079 Reduced 18.37%	342,483 $19.9 Million
Q2 2019 Aug 12, 2019	SELL	$52.59 - $65.92 $4.46 Million - $5.59 Million	-84,764 Reduced 16.81%	419,562 $26.8 Million
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $1.66 Million - $2.25 Million	34,679 Added 7.38%	504,326 $27.5 Million
Q4 2018 Feb 11, 2019	SELL	$47.95 - $60.0 $12.5 Million - $15.6 Million	-260,630 Reduced 35.69%	469,647 $23.1 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $2.28 Million - $2.46 Million	39,520 Added 5.72%	730,277 $42.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $13.6 Million - $16.3 Million	-282,595 Reduced 29.03%	690,757 $39.6 Million
Q1 2018 May 11, 2018	SELL	$54.16 - $68.91 $5.18 Million - $6.59 Million	-95,573 Reduced 8.94%	973,352 $55.7 Million
Q4 2017 Feb 12, 2018	BUY	$55.14 - $64.23 $50.6 Million - $58.9 Million	917,095 Added 604.03%	1,068,925 $67.7 Million
Q3 2017 Nov 01, 2017	BUY	$52.03 - $56.67 $7.9 Million - $8.6 Million	151,830	151,830 $8.39 Million

Others Institutions Holding MNST

# of Institutions

1,074

Shares Held

614M

Call Options Held

3.7M

Put Options Held

3.32M

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 $27B
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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State Of Tennessee, Treasury Department Monster Beverage Corp Transaction History