Purchases and Sales Made in Q3 2022 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q3 2022. 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 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-650- 4.6% |
$56.4K - $64.8K
|
13.5K
$641K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-656- 2.54% |
$56.9K - $65.4K
|
25.1K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-744- 4.95% |
$64.6K - $74.1K
|
14.3K
$679K
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-762- 8.06% |
$66.1K - $75.9K
|
8.69K
$413K
|
|
|
Nov 03, 2022
Q3 2022
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-781- 14.23% |
$67.8K - $77.8K
|
4.71K
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-781- 0.3% |
$67.8K - $77.8K
|
262K
$12.4M
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-785- 19.04% |
$68.1K - $78.2K
|
3.34K
$159K
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-789- 35.4% |
$68.5K - $78.6K
|
1.44K
$68.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-791- 4.34% |
$68.6K - $78.8K
|
17.4K
$828K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-895- 0.7% |
$77.7K - $89.2K
|
127K
$6.03M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-895- 0.7% |
$77.7K - $89.2K
|
127K
$6.03M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-903- 9.22% |
$78.4K - $90K
|
8.89K
$422K
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-914- 25.35% |
$79.3K - $91.1K
|
2.69K
$128K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-929- 0.85% |
$80.6K - $92.5K
|
108K
$5.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-931- 3.24% |
$80.8K - $92.7K
|
27.8K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.02K- 3.54% |
$88.2K - $101K
|
27.7K
$1.32M
|
|
|
Nov 01, 2022
Q3 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.02K- 1.34% |
$88.4K - $102K
|
74.9K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.03K- 1.07% |
$89.2K - $102K
|
95.4K
$4.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.12K- 0.12% |
$97.2K - $112K
|
962K
$45.7M
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.2K- 7.3% |
$104K - $120K
|
15.2K
$723K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.2K- 80.43% |
$104K - $120K
|
292
$13.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-1.23K- 29.04% |
$107K - $123K
|
3.01K
$143K
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.29K- 1.36% |
$112K - $128K
|
93.7K
$4.45M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.38K- 3.2% |
$120K - $138K
|
41.9K
$1.99M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.45K- 8.93% |
$126K - $144K
|
14.8K
$701K
|
|
|
Oct 11, 2022
Q3 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-1.46K- 19.64% |
$126K - $145K
|
5.96K
$283K
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.46K- 4.66% |
$126K - $145K
|
29.8K
$1.42M
|
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-1.48K- 2.64% |
$129K - $148K
|
54.8K
$2.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-1.5K- 5.05% |
$130K - $149K
|
28.2K
$1.34M
|
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
SELL
|
- |
-1.52K- 24.57% |
$132K - $151K
|
4.66K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.55K- 0.77% |
$134K - $154K
|
198K
$9.42M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 7.69% |
$139K - $159K
|
19.2K
$912K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.65K- 0.14% |
$143K - $165K
|
1.16M
$55.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.66K- 3.27% |
$144K - $165K
|
48.9K
$2.32M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.82K- 6.59% |
$158K - $181K
|
25.8K
$1.23M
|
|
|
Oct 21, 2022
Q3 2022
|
Sather Financial Group Inc
|
SELL
|
- |
-1.89K- 0.47% |
$164K - $188K
|
397K
$18.9M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.91K- 0.46% |
$166K - $190K
|
417K
$19.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.94K- 6.44% |
$169K - $194K
|
28.2K
$1.34M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.08K- 1.64% |
$181K - $207K
|
125K
$5.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.13K- 18.45% |
$184K - $212K
|
9.39K
$446K
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.21K- 44.2% |
$192K - $220K
|
2.79K
$133K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.25K- 10.23% |
$195K - $224K
|
19.8K
$940K
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.25K- 10.23% |
$195K - $224K
|
19.8K
$940K
|
|
|
Nov 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-2.25K- 0.59% |
$195K - $224K
|
382K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.3K- 19.81% |
$199K - $229K
|
9.29K
$441K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.38K- 22.53% |
$206K - $237K
|
8.18K
$388K
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.44K- 9.86% |
$212K - $243K
|
22.3K
$1.06M
|
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.65K- 52.79% |
$230K - $264K
|
2.37K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.69K- 14.5% |
$233K - $268K
|
15.9K
$753K
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.7K- 99.74% |
$234K - $269K
|
7
$333
|