William Blair Investment Management, LLC Monster Beverage Corp Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 3,652,853 shares of MNST stock, worth $187 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,652,853

Previous 4,429,598 17.54%

Holding current value

$187 Million

Previous $231 Million 16.95%

% of portfolio

0.5%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$49.24 - $56.38 $38.2 Million - $43.8 Million	-776,745 Reduced 17.54%	3,652,853 $192 Million
Q3 2024 Nov 08, 2024	SELL	$45.01 - $52.47 $8.02 Million - $9.35 Million	-178,230 Reduced 3.87%	4,429,598 $231 Million
Q2 2024 Aug 08, 2024	SELL	$48.03 - $57.74 $12.1 Million - $14.5 Million	-251,852 Reduced 5.18%	4,607,828 $230 Million
Q1 2024 May 08, 2024	BUY	$55.02 - $60.85 $67.9 Million - $75.1 Million	1,234,718 Added 34.06%	4,859,680 $288 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $57.61 $9.18 Million - $11.1 Million	193,177 Added 5.63%	3,624,962 $209 Million
Q3 2023 Nov 09, 2023	BUY	$52.95 - $59.01 $69.2 Million - $77.2 Million	1,307,482 Added 61.55%	3,431,785 $182 Million
Q2 2023 Aug 10, 2023	BUY	$52.28 - $59.94 $25.5 Million - $29.2 Million	487,781 Added 29.81%	2,124,303 $122 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $84.4 Million - $172 Million	1,636,522 New	1,636,522 $88.4 Million
Q4 2019 Feb 12, 2020	SELL	$55.12 - $63.92 $19.3 Million - $22.4 Million	-350,868 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $7.71 Million - $9.07 Million	-137,465 Reduced 28.15%	350,868 $20.4 Million
Q2 2019 Aug 09, 2019	SELL	$52.59 - $65.92 $193,899 - $243,047	-3,687 Reduced 0.75%	488,333 $31.2 Million
Q1 2019 May 10, 2019	SELL	$48.0 - $65.02 $565,056 - $765,415	-11,772 Reduced 2.34%	492,020 $26.9 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $38.5 Million - $48.2 Million	-803,893 Reduced 61.47%	503,792 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $3.22 Million - $3.48 Million	-55,952 Reduced 4.1%	1,307,685 $76.2 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $9.09 Million - $10.9 Million	-188,922 Reduced 12.17%	1,363,637 $78.1 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $1.44 Million - $1.83 Million	26,604 Added 1.74%	1,552,559 $88.8 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $23.3 Million - $27.2 Million	-423,406 Reduced 21.72%	1,525,955 $96.6 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $101 Million - $110 Million	1,949,361	1,949,361 $108 Million

Others Institutions Holding MNST

# of Institutions

1,074

Shares Held

614M

Call Options Held

3.7M

Put Options Held

3.32M

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 $27B
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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William Blair Investment Management, LLC Monster Beverage Corp Transaction History