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 4,429,598 shares of MNST stock, worth $225 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
4,429,598
Previous 4,607,828 3.87%
Holding current value
$225 Million
Previous $230 Million 0.44%
% of portfolio
0.59%
Previous 0.62%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $26.8B
  • 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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