Td Asset Management Inc Monster Beverage Corp Transaction History

Td Asset Management Inc

$102 Billion
Q1 2025

A detailed history of Td Asset Management Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Td Asset Management Inc holds 4,090,539 shares of MNST stock, worth $262 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,090,539

Previous 4,219,079 3.05%

Holding current value

$262 Million

Previous $222 Million 7.95%

% of portfolio

0.24%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$46.16 - $58.58 $5.93 Million - $7.53 Million	-128,540 Reduced 3.05%	4,090,539 $239 Million
Q4 2024 Feb 11, 2025	SELL	$49.24 - $56.38 $17.1 Million - $19.5 Million	-346,717 Reduced 7.59%	4,219,079 $222 Million
Q3 2024 Nov 01, 2024	BUY	$45.01 - $52.47 $3.72 Million - $4.33 Million	82,594 Added 1.84%	4,565,796 $238 Million
Q2 2024 Aug 02, 2024	SELL	$48.03 - $57.74 $2.19 Million - $2.63 Million	-45,561 Reduced 1.01%	4,483,202 $224 Million
Q1 2024 May 08, 2024	BUY	$55.02 - $60.85 $72.6 Million - $80.3 Million	1,318,890 Added 41.09%	4,528,763 $268 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $90 Million - $109 Million	1,893,064 Added 143.76%	3,209,873 $185 Million
Q3 2023 Oct 27, 2023	BUY	$52.95 - $59.01 $1.95 Million - $2.17 Million	36,824 Added 2.88%	1,316,809 $69.7 Million
Q2 2023 Aug 09, 2023	SELL	$52.28 - $59.94 $4.79 Million - $5.49 Million	-91,569 Reduced 6.68%	1,279,985 $73.5 Million
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $34.6 Million - $70.5 Million	671,106 Added 95.81%	1,371,554 $74.1 Million
Q4 2022 Feb 06, 2023	SELL	$87.01 - $104.04 $533,110 - $637,453	-6,127 Reduced 0.87%	700,448 $71.1 Million
Q3 2022 Nov 07, 2022	SELL	$86.77 - $99.62 $4.16 Million - $4.78 Million	-47,934 Reduced 6.35%	706,575 $62.2 Million
Q2 2022 Aug 04, 2022	SELL	$80.82 - $94.58 $2.82 Million - $3.3 Million	-34,867 Reduced 4.42%	754,509 $69.9 Million
Q1 2022 May 10, 2022	SELL	$72.49 - $97.74 $2 Million - $2.7 Million	-27,598 Reduced 3.38%	789,376 $63.1 Million
Q4 2021 Feb 10, 2022	BUY	$81.06 - $96.04 $5.17 Million - $6.12 Million	63,765 Added 8.47%	816,974 $78.5 Million
Q3 2021 Nov 09, 2021	BUY	$88.83 - $98.79 $2.49 Million - $2.76 Million	27,979 Added 3.86%	753,209 $66.9 Million
Q2 2021 Aug 11, 2021	SELL	$89.47 - $98.68 $8.44 Million - $9.31 Million	-94,388 Reduced 11.52%	725,230 $68.4 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $8.92 Million - $10 Million	-105,476 Reduced 11.4%	819,618 $74.7 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $10.7 Million - $12.9 Million	139,539 Added 17.76%	925,094 $85.6 Million
Q3 2020 Nov 10, 2020	BUY	$69.03 - $86.53 $15.5 Million - $19.5 Million	225,255 Added 40.2%	785,555 $63 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $4.11 Million - $5.62 Million	-77,392 Reduced 12.14%	560,300 $38.8 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $14.4 Million - $19.9 Million	282,649 Added 79.61%	637,692 $35.9 Million
Q4 2019 Feb 11, 2020	BUY	$55.12 - $63.92 $8.75 Million - $10.1 Million	158,687 Added 80.82%	355,043 $22.6 Million
Q3 2019 Nov 07, 2019	BUY	$56.08 - $66.0 $2.38 Million - $2.8 Million	42,420 Added 27.56%	196,356 $11.4 Million
Q2 2019 Aug 01, 2019	SELL	$52.59 - $65.92 $540,309 - $677,262	-10,274 Reduced 6.26%	153,936 $9.83 Million
Q1 2019 May 08, 2019	SELL	$48.0 - $65.02 $43,296 - $58,648	-902 Reduced 0.55%	164,210 $8.96 Million
Q4 2018 Feb 01, 2019	BUY	$47.95 - $60.0 $615,678 - $770,400	12,840 Added 8.43%	165,112 $8.13 Million
Q3 2018 Nov 01, 2018	SELL	$57.58 - $62.17 $204,178 - $220,454	-3,546 Reduced 2.28%	152,272 $8.87 Million
Q2 2018 Jul 31, 2018	SELL	$48.09 - $57.68 $865,283 - $1.04 Million	-17,993 Reduced 10.35%	155,818 $8.93 Million
Q1 2018 May 11, 2018	SELL	$54.16 - $68.91 $205,374 - $261,306	-3,792 Reduced 2.14%	173,811 $9.94 Million
Q4 2017 Feb 02, 2018	SELL	$55.14 - $64.23 $160,567 - $187,037	-2,912 Reduced 1.61%	177,603 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	$52.03 - $56.67 $9.39 Million - $10.2 Million	180,515	180,515 $9.97 Million

Others Institutions Holding MNST

# of Institutions

1,121

Shares Held

618M

Call Options Held

2.73M

Put Options Held

4.1M

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 $33.7B
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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Td Asset Management Inc Monster Beverage Corp Transaction History