Wellington Management Group LLP Monster Beverage Corp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

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 19,128,537 shares of MNST stock, worth $993 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,128,537

Holding current value

$993 Million

% of portfolio

0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,082

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $27.4B
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,...

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Wellington Management Group LLP Monster Beverage Corp Transaction History