Tcw Group Inc Monster Beverage Corp Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Tcw Group Inc holds 10,306 shares of MNST stock, worth $531,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,306

Previous 10,486 1.72%

Holding current value

$531,686

Previous $621,000 17.23%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$48.03 - $57.74 $8,645 - $10,393	-180 Reduced 1.72%	10,306 $514,000
Q1 2024 May 09, 2024	SELL	$55.02 - $60.85 $99,806 - $110,381	-1,814 Reduced 14.75%	10,486 $621,000
Q4 2023 Feb 09, 2024	BUY	$47.54 - $57.61 $584,742 - $708,603	12,300 New	12,300 $708,000
Q1 2020 May 05, 2020	SELL	$50.97 - $70.4 $46.7 Million - $64.5 Million	-916,150 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.12 - $63.92 $30.8 Million - $35.7 Million	-558,311 Reduced 37.87%	916,150 $58.2 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $6.62 Million - $7.79 Million	-118,013 Reduced 7.41%	1,474,461 $85.6 Million
Q2 2019 Aug 07, 2019	SELL	$52.59 - $65.92 $1.94 Million - $2.43 Million	-36,799 Reduced 2.26%	1,592,474 $102 Million
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $198,912 - $269,442	-4,144 Reduced 0.25%	1,629,273 $88.9 Million
Q4 2018 Feb 11, 2019	SELL	$47.95 - $60.0 $6.18 Million - $7.73 Million	-128,892 Reduced 7.31%	1,633,417 $80.4 Million
Q3 2018 Oct 30, 2018	SELL	$57.58 - $62.17 $1.32 Million - $1.42 Million	-22,846 Reduced 1.28%	1,762,309 $103 Million
Q2 2018 Aug 02, 2018	SELL	$48.09 - $57.68 $1.84 Million - $2.21 Million	-38,362 Reduced 2.1%	1,785,155 $102 Million
Q1 2018 May 11, 2018	SELL	$54.16 - $68.91 $4 Million - $5.09 Million	-73,904 Reduced 3.89%	1,823,517 $104 Million
Q4 2017 Feb 09, 2018	SELL	$55.14 - $64.23 $7.44 Million - $8.67 Million	-134,962 Reduced 6.64%	1,897,421 $120 Million
Q3 2017 Nov 06, 2017	SELL	$52.03 - $56.67 $3.34 Million - $3.63 Million	-64,114 Reduced 3.06%	2,032,383 $112 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,096,497	2,096,497 $104 Million

Others Institutions Holding MNST

# of Institutions

1,027

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.6M

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 $27.2B
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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