State Street Corp Monster Beverage Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, State Street Corp holds 33,469,038 shares of MNST stock, worth $1.74 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,469,038

Previous 33,490,666 0.06%

Holding current value

$1.74 Billion

Previous $1.93 Billion 2.83%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,082

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $27.4B
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,...

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State Street Corp Monster Beverage Corp Transaction History