A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 78,323 shares of MNST stock, worth $4.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
78,323
Previous 79,240 1.16%
Holding current value
$4.24 Million
Previous $3.96 Million 3.26%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 17, 2024

SELL
$45.01 - $52.47 $41,274 - $48,114
-917 Reduced 1.16%
78,323 $4.09 Million
Q2 2024

Jul 30, 2024

BUY
$48.03 - $57.74 $329,966 - $396,673
6,870 Added 9.49%
79,240 $3.96 Million
Q1 2024

May 02, 2024

BUY
$55.02 - $60.85 $44,731 - $49,471
813 Added 1.14%
72,370 $4.29 Million
Q4 2023

Feb 01, 2024

BUY
$47.54 - $57.61 $25,576 - $30,994
538 Added 0.76%
71,557 $4.12 Million
Q3 2023

Oct 30, 2023

BUY
$52.95 - $59.01 $276,346 - $307,973
5,219 Added 7.93%
71,019 $3.76 Million
Q2 2023

Aug 04, 2023

BUY
$52.28 - $59.94 $186,116 - $213,386
3,560 Added 5.72%
65,800 $3.78 Million
Q1 2023

May 02, 2023

BUY
$51.6 - $105.1 $1.62 Million - $3.31 Million
31,488 Added 102.39%
62,240 $3.36 Million
Q4 2022

Jan 26, 2023

BUY
$87.01 - $104.04 $212,739 - $254,377
2,445 Added 8.64%
30,752 $0
Q3 2022

Oct 19, 2022

BUY
$86.77 - $99.62 $181,175 - $208,006
2,088 Added 7.96%
28,307 $2.46 Million
Q2 2022

Jul 13, 2022

BUY
$80.82 - $94.58 $9,132 - $10,687
113 Added 0.43%
26,219 $2.43 Million
Q1 2022

Apr 19, 2022

BUY
$72.49 - $97.74 $7,466 - $10,067
103 Added 0.4%
26,106 $2.09 Million
Q4 2021

Jan 20, 2022

BUY
$81.06 - $96.04 $183,033 - $216,858
2,258 Added 9.51%
26,003 $2.5 Million
Q3 2021

Oct 15, 2021

SELL
$88.83 - $98.79 $20,875 - $23,215
-235 Reduced 0.98%
23,745 $2.11 Million
Q2 2021

Jul 19, 2021

SELL
$89.47 - $98.68 $120,784 - $133,218
-1,350 Reduced 5.33%
23,980 $2.19 Million
Q1 2021

May 07, 2021

BUY
$84.6 - $94.99 $423 - $474
5 Added 0.02%
25,330 $2.31 Million
Q4 2020

Feb 02, 2021

SELL
$76.57 - $92.48 $765 - $924
-10 Reduced 0.04%
25,325 $2.34 Million
Q3 2020

Oct 29, 2020

BUY
$69.03 - $86.53 $112,518 - $141,043
1,630 Added 6.88%
25,335 $2.03 Million
Q2 2020

Aug 12, 2020

BUY
$53.1 - $72.59 $5,734 - $7,839
108 Added 0.46%
23,705 $1.64 Million
Q1 2020

Apr 21, 2020

SELL
$50.97 - $70.4 $65,394 - $90,323
-1,283 Reduced 5.16%
23,597 $1.33 Million
Q4 2019

Jan 24, 2020

SELL
$55.12 - $63.92 $13,559 - $15,724
-246 Reduced 0.98%
24,880 $1.58 Million
Q3 2019

Oct 16, 2019

BUY
$56.08 - $66.0 $184,615 - $217,272
3,292 Added 15.08%
25,126 $1.46 Million
Q2 2019

Aug 13, 2019

SELL
$52.59 - $65.92 $401,787 - $503,628
-7,640 Reduced 25.92%
21,834 $1.39 Million
Q1 2019

May 07, 2019

BUY
$48.0 - $65.02 $88,704 - $120,156
1,848 Added 6.69%
29,474 $1.61 Million
Q4 2018

Jan 25, 2019

SELL
$47.95 - $60.0 $57,348 - $71,760
-1,196 Reduced 4.15%
27,626 $1.36 Million
Q3 2018

Oct 15, 2018

SELL
$57.58 - $62.17 $21,650 - $23,375
-376 Reduced 1.29%
28,822 $1.68 Million
Q2 2018

Jul 31, 2018

BUY
$48.09 - $57.68 $86,129 - $103,304
1,791 Added 6.53%
29,198 $1.67 Million
Q1 2018

Apr 25, 2018

SELL
$54.16 - $68.91 $98,246 - $125,002
-1,814 Reduced 6.21%
27,407 $1.57 Million
Q4 2017

Jan 25, 2018

SELL
$55.14 - $64.23 $44,056 - $51,319
-799 Reduced 2.66%
29,221 $1.85 Million
Q3 2017

Oct 27, 2017

BUY
$52.03 - $56.67 $1.56 Million - $1.7 Million
30,020
30,020 $1.66 Million

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 $28.6B
  • 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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