Purchases and Sales Made in Q3 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
922+ 3.58% |
$48.8K - $54.4K
|
26.7K
$1.38M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
918+ 0.26% |
$48.6K - $54.2K
|
355K
$18.4M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
894+ 16.49% |
$47.3K - $52.8K
|
6.32K
$327K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
879+ 23.45% |
$46.5K - $51.9K
|
4.63K
$239K
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
874+ 5.42% |
$46.3K - $51.6K
|
17K
$879K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
841+ 0.9% |
$44.5K - $49.6K
|
93.8K
$4.85M
|
|
Oct 25, 2023
Q3 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
786+ 2.41% |
$41.6K - $46.4K
|
33.4K
$1.73M
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
736+ 6.18% |
$39K - $43.4K
|
12.7K
$654K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
729+ 13.98% |
$38.6K - $43K
|
5.95K
$307K
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
722+ 14.61% |
$38.2K - $42.6K
|
5.66K
$293K
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
700New |
$37.1K - $41.3K
|
700
$36.2K
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
698+ 6.52% |
$37K - $41.2K
|
11.4K
$590K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
692+ 0.67% |
$36.6K - $40.8K
|
104K
$5.38M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
692+ 0.67% |
$36.6K - $40.8K
|
104K
$5.38M
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
691+ 94.53% |
$36.6K - $40.8K
|
1.42K
$73.5K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
686+ 6.9% |
$36.3K - $40.5K
|
10.6K
$550K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
685+ 1.29% |
$36.3K - $40.4K
|
53.6K
$2.77M
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
653+ 18.67% |
$34.6K - $38.5K
|
4.15K
$215K
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
646+ 16.65% |
$34.2K - $38.1K
|
4.53K
$234K
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
612+ 0.86% |
$32.4K - $36.1K
|
71.4K
$3.69M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
600+ 51.64% |
$31.8K - $35.4K
|
1.76K
$91.1K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
592+ 56.27% |
$31.3K - $34.9K
|
1.64K
$85K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
591New |
$31.3K - $34.9K
|
591
$30.6K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
570+ 10.25% |
$30.2K - $33.6K
|
6.13K
$317K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
541+ 1.93% |
$28.6K - $31.9K
|
28.6K
$1.48M
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
540New |
$28.6K - $31.9K
|
540
$27.9K
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
BUY
|
- |
507+ 1.8% |
$26.8K - $29.9K
|
28.7K
$1.49M
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
500New |
$26.5K - $29.5K
|
500
$25.9K
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
458+ 7.35% |
$24.3K - $27K
|
6.69K
$346K
|
|
Nov 09, 2023
Q3 2023
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
446+ 1.24% |
$23.6K - $26.3K
|
36.3K
$1.88M
|
|
Oct 11, 2023
Q3 2023
|
Legacy Bridge, LLC
|
BUY
|
- |
380+ 1.59% |
$20.1K - $22.4K
|
24.3K
$1.26M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
363+ 1.46% |
$19.2K - $21.4K
|
25.2K
$1.3M
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
363New |
$19.2K - $21.4K
|
363
$18.8K
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
361+ 25.46% |
$19.1K - $21.3K
|
1.78K
$92K
|
|
Nov 02, 2023
Q3 2023
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
342+ 5.88% |
$18.1K - $20.2K
|
6.16K
$319K
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
BUY
|
- |
312+ 362.79% |
$16.5K - $18.4K
|
398
$20.6K
|
|
Nov 14, 2023
Q3 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
306+ 2.91% |
$16.2K - $18.1K
|
10.8K
$560K
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
300+ 0.23% |
$15.9K - $17.7K
|
128K
$6.62M
|
|
Oct 19, 2023
Q3 2023
|
Aries Wealth Management
|
BUY
|
- |
300+ 3.09% |
$15.9K - $17.7K
|
10K
$517K
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
284+ 5.4% |
$15K - $16.8K
|
5.54K
$287K
|
|
Oct 19, 2023
Q3 2023
|
Apeiron Ria LLC
|
BUY
|
- |
266+ 4.12% |
$14.1K - $15.7K
|
6.72K
$347K
|
|
Oct 27, 2023
Q3 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
265+ 3.83% |
$14K - $15.6K
|
7.18K
$371K
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
263+ 1.98% |
$13.9K - $15.5K
|
13.5K
$700K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
260+ 1.78% |
$13.8K - $15.3K
|
14.9K
$768K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
257+ 59.63% |
$13.6K - $15.2K
|
688
$35.6K
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
255+ 0.69% |
$13.5K - $15K
|
37.1K
$1.92M
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
250+ 99.21% |
$13.2K - $14.8K
|
502
$26K
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
245+ 0.26% |
$13K - $14.5K
|
93.3K
$4.82M
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
233+ 1.31% |
$12.3K - $13.7K
|
18K
$929K
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
225+ 0.06% |
$11.9K - $13.3K
|
353K
$18.3M
|