Strs Ohio Monster Beverage Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Monster Beverage Corp stock. As of the latest transaction made, Strs Ohio holds 171,675 shares of MNST stock, worth $8.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

171,675

Previous 184,614 7.01%

Holding current value

$8.88 Million

Previous $9.22 Million 2.84%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.01 - $52.47 $582,384 - $678,909	-12,939 Reduced 7.01%	171,675 $8.96 Million
Q2 2024 Aug 05, 2024	SELL	$48.03 - $57.74 $127,615 - $153,415	-2,657 Reduced 1.42%	184,614 $9.22 Million
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $2.58 Million - $2.85 Million	-46,867 Reduced 20.02%	187,271 $11.1 Million
Q4 2023 Jan 30, 2024	SELL	$47.54 - $57.61 $420,158 - $509,157	-8,838 Reduced 3.64%	234,138 $13.5 Million
Q3 2023 Oct 26, 2023	SELL	$52.95 - $59.01 $88,744 - $98,900	-1,676 Reduced 0.69%	242,976 $12.9 Million
Q2 2023 Jul 31, 2023	SELL	$52.28 - $59.94 $640,116 - $733,905	-12,244 Reduced 4.77%	244,652 $14.1 Million
Q1 2023 Aug 02, 2023	BUY	$51.6 - $105.1 $631,790 - $1.29 Million	12,244 Added 5.0%	256,896 $13.9 Million
Q1 2023 Apr 27, 2023	BUY	$51.6 - $105.1 $6.45 Million - $13.1 Million	125,089 Added 94.9%	256,896 $13.9 Million
Q4 2022 Jan 26, 2023	SELL	$87.01 - $104.04 $226,748 - $271,128	-2,606 Reduced 1.94%	131,807 $13.4 Million
Q3 2022 Oct 27, 2022	BUY	$86.77 - $99.62 $285,299 - $327,550	3,288 Added 2.51%	134,413 $11.7 Million
Q2 2022 Jul 25, 2022	BUY	$80.82 - $94.58 $1.2 Million - $1.4 Million	14,834 Added 12.76%	131,125 $12.2 Million
Q1 2022 Apr 21, 2022	BUY	$72.49 - $97.74 $29,213 - $39,389	403 Added 0.35%	116,291 $9.29 Million
Q4 2021 Jan 24, 2022	SELL	$81.06 - $96.04 $2.37 Million - $2.81 Million	-29,233 Reduced 20.14%	115,888 $11.1 Million
Q3 2021 Oct 22, 2021	SELL	$88.83 - $98.79 $2.66 Million - $2.96 Million	-29,931 Reduced 17.1%	145,121 $12.9 Million
Q2 2021 Jul 26, 2021	SELL	$89.47 - $98.68 $373,000 - $411,396	-4,169 Reduced 2.33%	175,052 $16 Million
Q1 2021 Apr 23, 2021	SELL	$84.6 - $94.99 $2.74 Million - $3.07 Million	-32,342 Reduced 15.29%	179,221 $16.3 Million
Q4 2020 Jan 25, 2021	SELL	$76.57 - $92.48 $665,929 - $804,298	-8,697 Reduced 3.95%	211,563 $19.6 Million
Q3 2020 Dec 14, 2020	SELL	$69.03 - $86.53 $632,798 - $793,220	-9,167 Reduced 4.0%	220,260 $17.7 Million
Q2 2020 Jul 23, 2020	BUY	$53.1 - $72.59 $360,336 - $492,595	6,786 Added 3.05%	229,427 $15.9 Million
Q1 2020 Apr 23, 2020	BUY	$50.97 - $70.4 $129,259 - $178,534	2,536 Added 1.15%	222,641 $12.5 Million
Q4 2019 Jan 24, 2020	SELL	$55.12 - $63.92 $666,676 - $773,112	-12,095 Reduced 5.21%	220,105 $14 Million
Q3 2019 Oct 21, 2019	BUY	$56.08 - $66.0 $83,110 - $97,812	1,482 Added 0.64%	232,200 $13.5 Million
Q2 2019 Jul 25, 2019	BUY	$52.59 - $65.92 $2.31 Million - $2.9 Million	43,962 Added 23.54%	230,718 $14.7 Million
Q1 2019 Apr 19, 2019	BUY	$48.0 - $65.02 $55,152 - $74,707	1,149 Added 0.62%	186,756 $10.2 Million
Q4 2018 Jan 23, 2019	SELL	$47.95 - $60.0 $6.96 Million - $8.71 Million	-145,232 Reduced 43.9%	185,607 $9.14 Million
Q3 2018 Oct 19, 2018	SELL	$57.58 - $62.17 $1.32 Million - $1.43 Million	-22,958 Reduced 6.49%	330,839 $19.3 Million
Q2 2018 Aug 06, 2018	SELL	$48.09 - $57.68 $4.91 Million - $5.89 Million	-102,034 Reduced 22.38%	353,797 $20.3 Million
Q1 2018 Apr 20, 2018	SELL	$54.16 - $68.91 $103,662 - $131,893	-1,914 Reduced 0.42%	455,831 $26.1 Million
Q4 2017 Jan 23, 2018	BUY	$55.14 - $64.23 $34,352 - $40,015	623 Added 0.14%	457,745 $29 Million
Q3 2017 Oct 23, 2017	BUY	$52.03 - $56.67 $23.8 Million - $25.9 Million	457,122	457,122 $25.3 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

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.3B
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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