Tokio Marine Asset Management CO LTD Monster Beverage Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.55 Billion
Q2 2025

A detailed history of Tokio Marine Asset Management CO LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 24,007 shares of MNST stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,007

Previous 229,115 89.52%

Holding current value

$1.64 Million

Previous $13.4 Million 88.79%

% of portfolio

0.06%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$55.01 - $64.24 $11.3 Million - $13.2 Million	-205,108 Reduced 89.52%	24,007 $1.5 Million
Q1 2025 May 13, 2025	BUY	$46.16 - $58.58 $38,082 - $48,328	825 Added 0.36%	229,115 $13.4 Million
Q4 2024 Jan 24, 2025	BUY	$49.24 - $56.38 $7.53 Million - $8.62 Million	152,974 Added 203.11%	228,290 $12 Million
Q3 2024 Nov 06, 2024	SELL	$45.01 - $52.47 $63,374 - $73,877	-1,408 Reduced 1.84%	75,316 $3.93 Million
Q2 2024 Jul 26, 2024	SELL	$48.03 - $57.74 $49,374 - $59,356	-1,028 Reduced 1.32%	76,724 $3.83 Million
Q1 2024 May 02, 2024	SELL	$55.02 - $60.85 $117,357 - $129,793	-2,133 Reduced 2.67%	77,752 $4.61 Million
Q4 2023 Feb 02, 2024	BUY	$47.54 - $57.61 $2.88 Million - $3.5 Million	60,675 Added 315.85%	79,885 $4.6 Million
Q3 2023 Nov 02, 2023	BUY	$52.95 - $59.01 $78,471 - $87,452	1,482 Added 8.36%	19,210 $1.02 Million
Q2 2023 Jul 28, 2023	BUY	$52.28 - $59.94 $160,290 - $183,776	3,066 Added 20.91%	17,728 $1.02 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $410,632 - $836,385	7,958 Added 118.71%	14,662 $791,000
Q4 2022 Jan 26, 2023	BUY	$87.01 - $104.04 $77,351 - $92,491	889 Added 15.29%	6,704 $0
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $75,663 - $86,868	872 Added 17.64%	5,815 $506,000
Q2 2022 Aug 09, 2022	BUY	$80.82 - $94.58 $80,092 - $93,728	991 Added 25.08%	4,943 $458,000
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $62,268 - $83,958	859 Added 27.77%	3,952 $316,000
Q4 2021 Jan 26, 2022	BUY	$81.06 - $96.04 $7,619 - $9,027	94 Added 3.13%	3,093 $297,000
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $27,803 - $30,921	313 Added 11.65%	2,999 $266,000
Q2 2021 Aug 12, 2021	BUY	$89.47 - $98.68 $20,488 - $22,597	229 Added 9.32%	2,686 $245,000
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $24,449 - $27,452	289 Added 13.33%	2,457 $224,000
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $166,003 - $200,496	2,168 New	2,168 $201,000
Q3 2017 Oct 30, 2017	SELL	$52.03 - $56.67 $246,622 - $268,615	-4,740 Closed	0 $0
Q2 2017 Jan 11, 2018	SELL	N/A	-1,777 Reduced 27.27%	4,740 $235,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,858 Reduced 22.19%	6,517 $301,000
Q4 2016 Jan 11, 2018	BUY	N/A	4,844 Added 137.18%	8,375 $371,000
Q3 2016 Jan 11, 2018	SELL	N/A	-729 Reduced 17.11%	3,531 $518,000
Q2 2016 Jan 11, 2018	SELL	N/A	-173 Reduced 3.9%	4,260 $685,000
Q1 2016 Jan 11, 2018	BUY	N/A	4,433	4,433 $591,000

Others Institutions Holding MNST

# of Institutions

1,231

Shares Held

636M

Call Options Held

2.47M

Put Options Held

3.38M

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 $35.9B
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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Tokio Marine Asset Management CO LTD Monster Beverage Corp Transaction History