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 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-9.95K- 4.44% |
$478K - $575K
|
214K
$10.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-10.7K- 1.58% |
$513K - $616K
|
663K
$32.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-11K- 37.74% |
$527K - $633K
|
18.1K
$888K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11K- 4.63% |
$527K - $634K
|
226K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.2K- 3.14% |
$539K - $648K
|
346K
$17M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11.4K- 0.76% |
$548K - $659K
|
1.49M
$73M
|
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
SELL
|
- |
-12K- 51.64% |
$576K - $693K
|
11.2K
$552K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.3K- 39.82% |
$589K - $708K
|
18.5K
$910K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.4K- 18.92% |
$596K - $716K
|
53.2K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.7K- 2.87% |
$612K - $736K
|
432K
$21.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.9K- 57.46% |
$620K - $746K
|
9.56K
$469K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-13K- 17.8% |
$625K - $751K
|
60.1K
$2.95M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-13.2K- 39.7% |
$633K - $761K
|
20K
$983K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13.5K- 74.18% |
$646K - $777K
|
4.68K
$230K
|
|
|
Jul 16, 2024
Q2 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-13.7K- 4.18% |
$656K - $788K
|
313K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-13.8K- 64.74% |
$661K - $795K
|
7.5K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-14K- 53.8% |
$671K - $807K
|
12K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-14.3K- 11.67% |
$685K - $824K
|
108K
$5.3M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.3K- 1.06% |
$686K - $825K
|
1.34M
$65.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.4K- 77.02% |
$690K - $829K
|
4.28K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.8K- 8.48% |
$713K - $857K
|
160K
$7.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-15.6K- 26.31% |
$751K - $902K
|
43.8K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.6K- 31.23% |
$797K - $958K
|
36.5K
$1.79M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-17K- 5.45% |
$816K - $981K
|
295K
$14.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-17K- 11.99% |
$817K - $982K
|
125K
$6.13M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-17.5K- 12.85% |
$838K - $1.01M
|
118K
$5.81M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-17.5K- 6.32% |
$842K - $1.01M
|
260K
$12.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.7K- 26.67% |
$851K - $1.02M
|
48.7K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.5K- 1.44% |
$887K - $1.07M
|
1.27M
$62.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18.7K- 11.55% |
$896K - $1.08M
|
143K
$7.01M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-20K- 8.25% |
$961K - $1.16M
|
223K
$10.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-21.3K- 4.48% |
$1.02M - $1.23M
|
454K
$22.3M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22K- 2.4% |
$1.05M - $1.27M
|
894K
$43.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-22.4K- 2.09% |
$1.08M - $1.3M
|
1.05M
$51.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-22.8K- 15.23% |
$1.1M - $1.32M
|
127K
$6.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-22.9K- 63.25% |
$1.1M - $1.32M
|
13.3K
$652K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.1K- 4.18% |
$1.11M - $1.34M
|
530K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-23.3K- 66.59% |
$1.12M - $1.35M
|
11.7K
$574K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-23.8K- 5.17% |
$1.14M - $1.37M
|
436K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.9K- 99.84% |
$1.15M - $1.38M
|
38
$1.87K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-24K- 1.54% |
$1.15M - $1.39M
|
1.53M
$75.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-25.6K- 20.37% |
$1.23M - $1.48M
|
100K
$4.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-29.9K- 8.1% |
$1.44M - $1.73M
|
340K
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-31.6KClosed |
$1.52M - $1.82M
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-31.7K- 31.25% |
$1.52M - $1.83M
|
69.7K
$3.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31.7K- 11.39% |
$1.52M - $1.83M
|
247K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-32.2K- 16.04% |
$1.55M - $1.86M
|
168K
$8.27M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-32.3K- 18.81% |
$1.55M - $1.87M
|
140K
$6.85M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-34.2K- 39.66% |
$1.64M - $1.97M
|
52K
$2.56M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-34.6K- 4.39% |
$1.66M - $2M
|
752K
$36.9M
|