Purchases and Sales Made in Q2 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q2 2023. The information is specifically focused on institutions that hold shares of Monster Beverage Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.62K- 15.11% |
$84.6K - $97K
|
9.09K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.73K- 24.77% |
$90.5K - $104K
|
5.26K
$275K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.77K- 7.02% |
$92.4K - $106K
|
23.4K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.8K- 0.01% |
$94.1K - $108K
|
16.2M
$848M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.82K- 25.14% |
$95.2K - $109K
|
5.42K
$284K
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-1.84K- 24.74% |
$96K - $110K
|
5.59K
$292K
|
|
|
Jul 25, 2023
Q2 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-1.87K- 0.68% |
$98K - $112K
|
275K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.88K- 5.48% |
$98.2K - $113K
|
32.4K
$1.69M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.91K- 0.13% |
$99.8K - $114K
|
1.45M
$75.9M
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-2.02K- 0.69% |
$106K - $121K
|
290K
$15.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-2.03K- 17.36% |
$106K - $122K
|
9.66K
$505K
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-2.08K- 2.26% |
$108K - $124K
|
89.7K
$4.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.12K- 12.36% |
$111K - $127K
|
15.1K
$788K
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-2.15K- 18.38% |
$112K - $129K
|
9.55K
$500K
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-2.17K- 4.42% |
$114K - $130K
|
47K
$2.46M
|
|
|
Jul 21, 2023
Q2 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-2.29K- 11.31% |
$120K - $137K
|
18K
$939K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.32K- 12.59% |
$121K - $139K
|
16.1K
$843K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.39K- 0.91% |
$125K - $143K
|
261K
$13.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-2.48K- 2.65% |
$130K - $149K
|
91.3K
$4.78M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-2.49K- 7.88% |
$130K - $149K
|
29K
$1.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.52K- 22.45% |
$132K - $151K
|
8.7K
$455K
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.53K- 22.82% |
$132K - $151K
|
8.55K
$447K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-2.63K- 1.36% |
$138K - $158K
|
191K
$10M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-2.63K- 1.36% |
$138K - $158K
|
191K
$10M
|
|
|
Aug 10, 2023
Q2 2023
|
Ns Partners LTD
|
SELL
|
- |
-2.68K- 0.75% |
$140K - $161K
|
353K
$18.5M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.72K- 6.55% |
$142K - $163K
|
38.7K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.8K- 2.15% |
$146K - $168K
|
128K
$6.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.81K- 2.65% |
$147K - $168K
|
103K
$5.4M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.81K- 2.65% |
$147K - $168K
|
103K
$5.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.11K- 17.52% |
$162K - $186K
|
14.6K
$765K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.15K- 0.39% |
$164K - $189K
|
810K
$42.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.15K- 13.46% |
$165K - $189K
|
20.3K
$1.06M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-3.2K- 3.03% |
$167K - $192K
|
102K
$5.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-3.21K- 1.64% |
$168K - $193K
|
193K
$10.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-3.26K- 1.0% |
$170K - $195K
|
321K
$16.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-3.49K- 3.56% |
$182K - $209K
|
94.4K
$4.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-3.51K- 9.35% |
$183K - $210K
|
34K
$1.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-3.54K- 2.79% |
$185K - $212K
|
123K
$6.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Barden Capital Management, Inc.
|
SELL
|
- |
-3.63K- 20.6% |
$190K - $217K
|
14K
$731K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.68K- 14.15% |
$192K - $220K
|
22.3K
$1.17M
|
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-3.79K- 99.48% |
$198K - $227K
|
20
$1.05K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.07K- 0.82% |
$213K - $244K
|
491K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-4.23K- 52.34% |
$221K - $254K
|
3.86K
$202K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.47K- 14.72% |
$234K - $268K
|
25.9K
$1.36M
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4.51K- 99.08% |
$236K - $271K
|
42
$2.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4.51K- 99.08% |
$236K - $271K
|
42
$2.2K
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-4.52K- 7.08% |
$236K - $271K
|
59.3K
$3.1M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.8K- 2.12% |
$251K - $288K
|
222K
$11.6M
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.99K- 11.51% |
$261K - $299K
|
38.4K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.12K- 29.53% |
$268K - $307K
|
12.2K
$639K
|