Purchases and Sales Made in Q3 2024 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.6K- 37.66% |
$162K - $189K
|
5.96K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.62K- 7.53% |
$163K - $190K
|
44.5K
$2.65M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.65K- 3.73% |
$164K - $192K
|
94.2K
$5.61M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.66K- 37.63% |
$165K - $192K
|
6.06K
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.76K- 22.19% |
$169K - $197K
|
13.2K
$786K
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-3.9K- 65.45% |
$176K - $205K
|
2.06K
$123K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-3.95K- 19.21% |
$178K - $207K
|
16.6K
$989K
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.01K- 0.9% |
$181K - $211K
|
440K
$26.2M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.22K- 7.48% |
$190K - $221K
|
52.2K
$3.11M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.27K- 5.49% |
$192K - $224K
|
73.6K
$4.38M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-4.32K- 8.07% |
$194K - $226K
|
49.1K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.51K- 20.94% |
$203K - $237K
|
17K
$1.01M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.52K- 1.48% |
$203K - $237K
|
300K
$17.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.53K- 2.39% |
$204K - $237K
|
184K
$11M
|
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-4.79K- 39.41% |
$216K - $251K
|
7.36K
$439K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.24K- 1.32% |
$236K - $275K
|
391K
$23.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-5.6K- 17.7% |
$252K - $294K
|
26K
$1.55M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.93K- 18.71% |
$267K - $311K
|
25.8K
$1.54M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.18K- 4.04% |
$278K - $324K
|
147K
$8.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.2K- 4.97% |
$279K - $325K
|
118K
$7.06M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-6.23K- 31.69% |
$280K - $327K
|
13.4K
$800K
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-6.33K- 54.12% |
$285K - $332K
|
5.36K
$319K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-6.36K- 1.87% |
$286K - $334K
|
333K
$19.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.62K- 4.63% |
$298K - $347K
|
136K
$8.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.72K- 1.46% |
$303K - $353K
|
454K
$27M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-6.79K- 14.85% |
$306K - $356K
|
38.9K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.31K- 3.51% |
$329K - $384K
|
201K
$12M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-7.47K- 4.77% |
$336K - $392K
|
149K
$8.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-7.71K- 9.21% |
$347K - $405K
|
76K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-7.84K- 11.4% |
$353K - $411K
|
60.9K
$3.63M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8K- 0.36% |
$360K - $420K
|
2.19M
$131M
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-8.22K- 5.37% |
$370K - $431K
|
145K
$8.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.48K- 3.89% |
$382K - $445K
|
210K
$12.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-8.5K- 6.92% |
$383K - $446K
|
114K
$6.81M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-8.81K- 38.66% |
$396K - $462K
|
14K
$832K
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-9.1K- 50.28% |
$409K - $477K
|
8.99K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-9.16K- 43.28% |
$412K - $481K
|
12K
$715K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-9.27K- 43.04% |
$417K - $487K
|
12.3K
$731K
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-10.4K- 71.04% |
$466K - $543K
|
4.22K
$252K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.6K- 30.98% |
$477K - $556K
|
23.6K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.8K- 4.36% |
$484K - $564K
|
236K
$14.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11.6K- 94.11% |
$524K - $611K
|
729
$43.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.2K- 2.39% |
$547K - $638K
|
495K
$29.5M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-12.7K- 5.3% |
$571K - $665K
|
226K
$13.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.7K- 2.05% |
$571K - $665K
|
605K
$36M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-12.9K- 7.01% |
$582K - $679K
|
172K
$10.2M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.4K- 1.5% |
$604K - $704K
|
881K
$52.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-13.9K- 49.85% |
$624K - $728K
|
14K
$831K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-14.4K- 5.16% |
$647K - $754K
|
264K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.7K- 42.88% |
$705K - $822K
|
20.9K
$1.24M
|