Vanguard Group Inc Monster Beverage Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Vanguard Group Inc holds 63,837,486 shares of MNST stock, worth $3.3 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,837,486

Previous 65,653,177 2.77%

Holding current value

$3.3 Billion

Previous $3.28 Billion 1.59%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $81.7 Million - $95.3 Million	-1,815,691 Reduced 2.77%	63,837,486 $3.33 Billion
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $43.8 Million - $52.6 Million	911,825 Added 1.41%	65,653,177 $3.28 Billion
Q1 2024 May 10, 2024	BUY	$55.02 - $60.85 $58.3 Million - $64.4 Million	1,059,042 Added 1.66%	64,741,352 $3.84 Billion
Q4 2023 Mar 11, 2024	BUY	$47.54 - $57.61 $950 - $1,152	20 Added 0.0%	63,682,310 $3.67 Billion
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $26.2 Million - $31.7 Million	550,273 Added 0.87%	63,682,290 $3.67 Billion
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $19.1 Million - $21.2 Million	-359,938 Reduced 0.57%	63,132,017 $3.34 Billion
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $21.9 Million - $25.1 Million	418,796 Added 0.66%	63,491,955 $3.65 Billion
Q1 2023 Jul 14, 2023	BUY	$51.6 - $105.1 $4,334 - $8,828	84 Added 0.0%	63,073,159 $3.41 Billion
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $1.64 Billion - $3.35 Billion	31,863,050 Added 102.09%	63,073,075 $3.41 Billion
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $14.3 Million - $17.1 Million	163,919 Added 0.53%	31,210,025 $3.17 Billion
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $55.2 Million - $63.4 Million	636,725 Added 2.09%	31,046,106 $2.7 Billion
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $32.7 Million - $38.2 Million	404,231 Added 1.35%	30,409,381 $2.82 Billion
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $36.6 Million - $49.3 Million	504,239 Added 1.71%	30,005,150 $2.4 Billion
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $4.58 Million - $5.43 Million	56,513 Added 0.19%	29,500,911 $2.83 Billion
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $24 Million - $26.7 Million	270,720 Added 0.93%	29,444,398 $2.62 Billion
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $2.61 Billion - $2.88 Billion	29,173,678 New	29,173,678 $2.67 Billion

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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 $27.3B
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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Vanguard Group Inc Monster Beverage Corp Transaction History