A detailed history of Treasurer Of The State Of North Carolina transactions in Monster Beverage Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 321,587 shares of MNST stock, worth $18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
321,587
Previous 338,737 5.06%
Holding current value
$18 Million
Previous $16.9 Million 0.85%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$45.01 - $52.47 $771,921 - $899,860
-17,150 Reduced 5.06%
321,587 $16.8 Million
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $153,071 - $184,017
-3,187 Reduced 0.93%
338,737 $16.9 Million
Q1 2024

May 09, 2024

SELL
$55.02 - $60.85 $456,335 - $504,689
-8,294 Reduced 2.37%
341,924 $20.3 Million
Q4 2023

Feb 12, 2024

BUY
$47.54 - $57.61 $649,111 - $786,606
13,654 Added 4.06%
350,218 $20.2 Million
Q3 2023

Nov 13, 2023

BUY
$52.95 - $59.01 $70,423 - $78,483
1,330 Added 0.4%
336,564 $17.8 Million
Q2 2023

Aug 14, 2023

BUY
$52.28 - $59.94 $234,214 - $268,531
4,480 Added 1.35%
335,234 $19.3 Million
Q1 2023

May 04, 2023

BUY
$51.6 - $105.1 $8.59 Million - $17.5 Million
166,387 Added 101.23%
330,754 $17.9 Million
Q4 2022

Feb 09, 2023

SELL
$87.01 - $104.04 $16,531 - $19,767
-190 Reduced 0.12%
164,367 $16.7 Million
Q3 2022

Nov 08, 2022

SELL
$86.77 - $99.62 $453,720 - $520,912
-5,229 Reduced 3.08%
164,557 $14.3 Million
Q2 2022

Aug 02, 2022

BUY
$80.82 - $94.58 $937,107 - $1.1 Million
11,595 Added 7.33%
169,786 $15.7 Million
Q1 2022

May 10, 2022

SELL
$72.49 - $97.74 $344,544 - $464,558
-4,753 Reduced 2.92%
158,191 $12.6 Million
Q4 2021

Feb 14, 2022

BUY
$81.06 - $96.04 $55,931 - $66,267
690 Added 0.43%
162,944 $15.6 Million
Q3 2021

Nov 03, 2021

BUY
$88.83 - $98.79 $225,628 - $250,926
2,540 Added 1.59%
162,254 $14.4 Million
Q2 2021

Aug 13, 2021

BUY
$89.47 - $98.68 $60,839 - $67,102
680 Added 0.43%
159,714 $14.6 Million
Q1 2021

May 03, 2021

SELL
$84.6 - $94.99 $16,073 - $18,048
-190 Reduced 0.12%
159,034 $14.5 Million
Q4 2020

Feb 02, 2021

SELL
$76.57 - $92.48 $92,649 - $111,900
-1,210 Reduced 0.75%
159,224 $14.7 Million
Q3 2020

Nov 04, 2020

BUY
$69.03 - $86.53 $40,727 - $51,052
590 Added 0.37%
160,434 $12.9 Million
Q2 2020

Aug 07, 2020

SELL
$53.1 - $72.59 $1.6 Million - $2.18 Million
-30,070 Reduced 15.83%
159,844 $11.1 Million
Q1 2020

May 13, 2020

BUY
$50.97 - $70.4 $677,391 - $935,616
13,290 Added 7.52%
189,914 $10.7 Million
Q4 2019

Feb 12, 2020

SELL
$55.12 - $63.92 $17,087 - $19,815
-310 Reduced 0.18%
176,624 $11.2 Million
Q3 2019

Nov 07, 2019

SELL
$56.08 - $66.0 $3.97 Million - $4.67 Million
-70,810 Reduced 28.58%
176,934 $10.3 Million
Q2 2019

Aug 23, 2019

SELL
$52.59 - $65.92 $407,046 - $510,220
-7,740 Reduced 3.03%
247,744 $15.8 Million
Q1 2019

Aug 07, 2019

BUY
$48.0 - $65.02 $122,736 - $166,256
2,557 Added 1.01%
255,484 $13.9 Million
Q4 2018

Aug 07, 2019

SELL
$47.95 - $60.0 $162,598 - $203,460
-3,391 Reduced 1.32%
252,927 $12.4 Million
Q3 2018

Aug 07, 2019

BUY
$57.58 - $62.17 $5.13 Million - $5.53 Million
89,008 Added 53.2%
256,318 $14.9 Million
Q2 2018

Aug 07, 2019

BUY
$48.09 - $57.68 $4.97 Million - $5.96 Million
103,297 Added 161.37%
167,310 $9.59 Million
Q1 2018

Jul 24, 2019

BUY
$54.16 - $68.91 $3.47 Million - $4.41 Million
64,013 New
64,013 $3.66 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 $29.5B
  • 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.