A detailed history of State Street Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, State Street Corp holds 33,742,390 shares of MNST stock, worth $1.75 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
33,742,390
Previous 31,574,011 6.87%
Holding current value
$1.75 Billion
Previous $1.58 Billion 11.66%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$45.01 - $52.47 $97.6 Million - $114 Million
2,168,379 Added 6.87%
33,742,390 $1.76 Billion
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $91 Million - $109 Million
-1,895,027 Reduced 5.66%
31,574,011 $1.58 Billion
Q1 2024

May 15, 2024

SELL
$55.02 - $60.85 $1.19 Million - $1.32 Million
-21,628 Reduced 0.06%
33,469,038 $1.98 Billion
Q4 2023

Feb 14, 2024

BUY
$47.54 - $57.61 $1.21 Million - $1.47 Million
25,471 Added 0.08%
33,490,666 $1.93 Billion
Q3 2023

Nov 14, 2023

SELL
$52.95 - $59.01 $64.6 Million - $72 Million
-1,219,326 Reduced 3.52%
33,465,195 $1.77 Billion
Q2 2023

Aug 14, 2023

BUY
$52.28 - $59.94 $35.7 Million - $40.9 Million
682,650 Added 2.01%
34,684,521 $1.99 Billion
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $870 Million - $1.77 Billion
16,863,544 Added 98.4%
34,001,871 $1.84 Billion
Q4 2022

Feb 14, 2023

BUY
$87.01 - $104.04 $16.6 Million - $19.8 Million
190,696 Added 1.13%
17,138,327 $1.74 Billion
Q3 2022

Nov 15, 2022

BUY
$86.77 - $99.62 $23.8 Million - $27.4 Million
274,611 Added 1.65%
16,947,631 $1.47 Billion
Q2 2022

Aug 15, 2022

SELL
$80.82 - $94.58 $28.8 Million - $33.7 Million
-356,795 Reduced 2.1%
16,673,020 $1.55 Billion
Q1 2022

May 16, 2022

BUY
$72.49 - $97.74 $28.4 Million - $38.3 Million
391,417 Added 2.35%
17,029,815 $1.36 Billion
Q4 2021

Feb 14, 2022

BUY
$81.06 - $96.04 $26.1 Million - $30.9 Million
321,967 Added 1.97%
16,638,398 $1.6 Billion
Q3 2021

Nov 15, 2021

BUY
$88.83 - $98.79 $27.3 Million - $30.4 Million
307,505 Added 1.92%
16,316,431 $1.45 Billion
Q2 2021

Aug 16, 2021

BUY
$89.47 - $98.68 $27.9 Million - $30.8 Million
311,822 Added 1.99%
16,008,926 $1.46 Billion
Q1 2021

May 17, 2021

SELL
$84.6 - $94.99 $73.6 Million - $82.6 Million
-869,866 Reduced 5.25%
15,697,104 $1.43 Billion
Q4 2020

Feb 16, 2021

SELL
$76.57 - $92.48 $54.3 Million - $65.6 Million
-709,497 Reduced 4.11%
16,566,970 $1.53 Billion
Q3 2020

Nov 10, 2020

SELL
$69.03 - $86.53 $32 Million - $40.2 Million
-464,063 Reduced 2.62%
17,276,467 $1.39 Billion
Q2 2020

Aug 14, 2020

SELL
$53.1 - $72.59 $2.72 Million - $3.72 Million
-51,183 Reduced 0.29%
17,740,530 $1.23 Billion
Q1 2020

May 11, 2020

BUY
$50.97 - $70.4 $907 Million - $1.25 Billion
17,791,713 New
17,791,713 $1 Billion

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 $27.4B
  • 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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