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 75,316 shares of MNST stock, worth $3.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
75,316
Previous 76,724 1.84%
Holding current value
$3.91 Million
Previous $3.83 Million 2.56%
% of portfolio
0.17%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $27.4B
  • 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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