A detailed history of Wellington Management Group LLP transactions in Monster Beverage Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,898,127 shares of MNST stock, worth $202 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,898,127
Previous 3,302,049 18.05%
Holding current value
$202 Million
Previous $165 Million 23.35%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$45.01 - $52.47 $26.8 Million - $31.3 Million
596,078 Added 18.05%
3,898,127 $203 Million
Q2 2024

Aug 13, 2024

SELL
$48.03 - $57.74 $760 Million - $914 Million
-15,826,488 Reduced 82.74%
3,302,049 $165 Million
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $1.05 Billion - $1.16 Billion
19,128,537 New
19,128,537 $1.13 Billion
Q4 2023

Feb 12, 2024

BUY
$47.54 - $57.61 $860 Million - $1.04 Billion
18,095,980 New
18,095,980 $1.04 Billion
Q3 2023

Nov 14, 2023

BUY
$52.95 - $59.01 $175 Million - $195 Million
3,296,466 Added 20.33%
19,515,062 $1.03 Billion
Q2 2023

Aug 14, 2023

SELL
$52.28 - $59.94 $94,104 - $107,892
-1,800 Reduced 0.01%
16,218,596 $932 Million
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $442 Million - $900 Million
8,565,588 Added 111.9%
16,220,396 $876 Million
Q4 2022

Feb 13, 2023

SELL
$87.01 - $104.04 $20.8 Million - $24.8 Million
-238,787 Reduced 3.03%
7,654,808 $777 Million
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $126 Million - $145 Million
1,450,776 Added 22.52%
7,893,595 $686 Million
Q2 2022

Aug 15, 2022

BUY
$80.82 - $94.58 $91.5 Million - $107 Million
1,131,641 Added 21.31%
6,442,819 $597 Million
Q1 2022

May 16, 2022

SELL
$72.49 - $97.74 $181 Million - $245 Million
-2,501,968 Reduced 32.02%
5,311,178 $424 Million
Q4 2021

Feb 11, 2022

SELL
$81.06 - $96.04 $426 Million - $505 Million
-5,254,884 Reduced 40.21%
7,813,146 $750 Million
Q3 2021

Nov 15, 2021

SELL
$88.83 - $98.79 $38 Million - $42.2 Million
-427,444 Reduced 3.17%
13,068,030 $1.16 Billion
Q2 2021

Aug 16, 2021

BUY
$89.47 - $98.68 $47.2 Million - $52.1 Million
527,959 Added 4.07%
13,495,474 $1.23 Billion
Q1 2021

May 17, 2021

BUY
$84.6 - $94.99 $209 Million - $235 Million
2,474,718 Added 23.58%
12,967,515 $1.18 Billion
Q4 2020

Feb 12, 2021

BUY
$76.57 - $92.48 $47.2 Million - $57.1 Million
616,972 Added 6.25%
10,492,797 $970 Million
Q3 2020

Nov 16, 2020

SELL
$69.03 - $86.53 $28.4 Million - $35.6 Million
-411,500 Reduced 4.0%
9,875,825 $792 Million
Q2 2020

Aug 14, 2020

SELL
$53.1 - $72.59 $9.84 Million - $13.5 Million
-185,381 Reduced 1.77%
10,287,325 $713 Million
Q1 2020

May 14, 2020

BUY
$50.97 - $70.4 $186 Million - $257 Million
3,646,838 Added 53.43%
10,472,706 $589 Million
Q4 2019

Feb 11, 2020

BUY
$55.12 - $63.92 $376 Million - $436 Million
6,825,868 New
6,825,868 $434 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 $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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