Purchases and Sales Made in Q3 2021 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-13- 0.47% |
$1.15K - $1.28K
|
2.75K
$152K
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-22Closed |
$1.95K - $2.17K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-24Closed |
$2.13K - $2.37K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-24- 0.16% |
$2.13K - $2.37K
|
14.8K
$820K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-24Closed |
$2.13K - $2.37K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Journey Advisory Group, LLC
|
SELL
|
- |
-25- 0.52% |
$2.22K - $2.47K
|
4.75K
$262K
|
|
|
Nov 05, 2021
Q3 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-26- 0.05% |
$2.31K - $2.57K
|
50.1K
$2.77M
|
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-32- 0.88% |
$2.84K - $3.16K
|
3.61K
$199K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35- 0.27% |
$3.11K - $3.46K
|
13K
$715K
|
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-35- 0.48% |
$3.11K - $3.46K
|
7.31K
$404K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-36- 0.38% |
$3.2K - $3.56K
|
9.37K
$517K
|
|
|
Oct 21, 2021
Q3 2021
|
Great Diamond Partners, LLC
|
SELL
|
- |
-45- 0.63% |
$4K - $4.45K
|
7.14K
$394K
|
|
|
Oct 26, 2021
Q3 2021
|
Legacy Bridge, LLC
|
SELL
|
- |
-45- 0.35% |
$4K - $4.45K
|
12.8K
$708K
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-46- 34.07% |
$4.09K - $4.54K
|
89
$4.92K
|
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-55Closed |
$4.89K - $5.43K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-55- 1.48% |
$4.89K - $5.43K
|
3.67K
$203K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-55- 1.98% |
$4.89K - $5.43K
|
2.72K
$150K
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-64- 0.09% |
$5.69K - $6.32K
|
73.2K
$4.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-65- 1.58% |
$5.77K - $6.42K
|
4.04K
$223K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-69- 18.85% |
$6.13K - $6.82K
|
297
$16.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-70- 29.17% |
$6.22K - $6.92K
|
170
$9.39K
|
|
|
Oct 29, 2021
Q3 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-74- 1.18% |
$6.57K - $7.31K
|
6.2K
$342K
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-75- 0.13% |
$6.66K - $7.41K
|
57.7K
$3.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-76- 0.04% |
$6.75K - $7.51K
|
200K
$11.1M
|
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-82- 47.67% |
$7.28K - $8.1K
|
90
$4.97K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-90- 7.41% |
$7.99K - $8.89K
|
1.13K
$62.1K
|
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
SELL
|
- |
-91- 1.16% |
$8.08K - $8.99K
|
7.77K
$429K
|
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-100Closed |
$8.88K - $9.88K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-103- 22.94% |
$9.15K - $10.2K
|
346
$19.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-110- 0.16% |
$9.77K - $10.9K
|
69K
$3.81M
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-112- 1.89% |
$9.95K - $11.1K
|
5.82K
$322K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-116Closed |
$10.3K - $11.5K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-117- 1.55% |
$10.4K - $11.6K
|
7.44K
$411K
|
|
|
Nov 12, 2021
Q3 2021
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-123- 0.08% |
$10.9K - $12.2K
|
163K
$9M
|
|
|
Oct 14, 2021
Q3 2021
|
Field & Main Bank
|
SELL
|
- |
-150- 23.08% |
$13.3K - $14.8K
|
500
$27.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-155- 1.99% |
$13.8K - $15.3K
|
7.63K
$421K
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-170Closed |
$15.1K - $16.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-171- 1.47% |
$15.2K - $16.9K
|
11.5K
$634K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-174- 3.52% |
$15.5K - $17.2K
|
4.77K
$263K
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-179- 1.14% |
$15.9K - $17.7K
|
15.5K
$854K
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-180- 6.72% |
$16K - $17.8K
|
2.5K
$138K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-186- 0.06% |
$16.5K - $18.4K
|
335K
$18.5M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-188- 6.27% |
$16.7K - $18.6K
|
2.81K
$155K
|
|
|
Oct 13, 2021
Q3 2021
|
Aries Wealth Management
|
SELL
|
- |
-200- 3.96% |
$17.8K - $19.8K
|
4.85K
$268K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-209- 72.82% |
$18.6K - $20.6K
|
78
$4.31K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-224- 1.47% |
$19.9K - $22.1K
|
15K
$829K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-227- 0.06% |
$20.2K - $22.4K
|
388K
$21.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-227- 89.72% |
$20.2K - $22.4K
|
26
$1.44K
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-228Closed |
$20.3K - $22.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-229- 1.81% |
$20.3K - $22.6K
|
12.4K
$685K
|