Purchases and Sales Made in Q2 2024 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q2 2024. 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 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.93K- 1.99% |
$141K - $169K
|
144K
$8.27M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.02K- 20.98% |
$145K - $174K
|
11.4K
$652K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.03K- 5.78% |
$145K - $175K
|
49.3K
$2.83M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-3.11K- 17.0% |
$149K - $180K
|
15.2K
$870K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.19K- 0.93% |
$153K - $184K
|
339K
$19.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.3K- 9.17% |
$158K - $190K
|
32.7K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-3.3K- 49.55% |
$158K - $191K
|
3.36K
$193K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.38K- 4.26% |
$163K - $195K
|
76K
$4.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.4K- 5.38% |
$163K - $196K
|
59.7K
$3.42M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.43K- 3.38% |
$165K - $198K
|
97.8K
$5.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.46K- 14.02% |
$166K - $200K
|
21.2K
$1.22M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.47K- 5.35% |
$166K - $200K
|
61.3K
$3.51M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.59K- 8.73% |
$172K - $207K
|
37.5K
$2.15M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3.63K- 48.65% |
$175K - $210K
|
3.84K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.69K- 0.06% |
$177K - $213K
|
6.36M
$364M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.82K- 50.14% |
$183K - $220K
|
3.8K
$217K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-3.82K- 42.82% |
$184K - $221K
|
5.1K
$292K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.98K- 94.23% |
$191K - $230K
|
244
$14K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.13K- 38.89% |
$198K - $238K
|
6.48K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.3K- 3.33% |
$207K - $248K
|
125K
$7.14M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-4.51K- 23.62% |
$217K - $260K
|
14.6K
$836K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.56K- 30.56% |
$219K - $263K
|
10.4K
$593K
|
|
|
Aug 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-4.59K- 4.59% |
$221K - $265K
|
95.5K
$5.47M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.63K- 33.38% |
$222K - $267K
|
9.24K
$530K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.65K- 7.62% |
$223K - $268K
|
56.4K
$3.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.8K- 0.79% |
$230K - $277K
|
602K
$34.5M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.11K- 8.42% |
$245K - $295K
|
55.5K
$3.18M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-5.25K- 39.4% |
$252K - $303K
|
8.08K
$463K
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-5.3K- 8.73% |
$255K - $306K
|
55.4K
$3.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.3K- 12.09% |
$255K - $306K
|
38.6K
$2.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-5.42K- 67.9% |
$260K - $313K
|
2.56K
$147K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.75K- 0.79% |
$276K - $332K
|
726K
$41.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.76K- 20.0% |
$277K - $333K
|
23K
$1.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.85K- 27.53% |
$281K - $337K
|
15.4K
$882K
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-5.96K- 11.5% |
$286K - $344K
|
45.9K
$2.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.06K- 7.71% |
$291K - $350K
|
72.6K
$4.16M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6.18K- 32.5% |
$297K - $357K
|
12.8K
$736K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.37K- 3.93% |
$306K - $368K
|
156K
$8.93M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.75K- 7.97% |
$324K - $389K
|
77.9K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-6.96K- 24.76% |
$334K - $402K
|
21.2K
$1.21M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.06K- 1.75% |
$339K - $408K
|
396K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.15K- 3.84% |
$343K - $413K
|
179K
$10.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.28K- 4.54% |
$350K - $420K
|
153K
$8.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.38K- 7.61% |
$354K - $426K
|
89.5K
$5.13M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.62K- 0.51% |
$366K - $440K
|
1.49M
$85.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-7.79K- 16.1% |
$374K - $450K
|
40.6K
$2.33M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-8.04K- 0.37% |
$386K - $464K
|
2.15M
$123M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-8.51K- 1.88% |
$409K - $491K
|
444K
$25.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-8.94K- 3.3% |
$429K - $516K
|
262K
$15M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-9.1K- 4.27% |
$437K - $525K
|
204K
$11.7M
|