Alliancebernstein L.P. Monster Beverage Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Monster Beverage Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 40,331,809 shares of MNST stock, worth $2 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares

40,331,809

Previous 49,071,376 17.81%

Holding current value

$2 Billion

Previous $2.56 Billion 17.23%

% of portfolio

0.76%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.24 - $56.38 $430 Million - $493 Million	-8,739,567 Reduced 17.81%	40,331,809 $2.12 Billion
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $276 Million - $322 Million	6,139,633 Added 14.3%	49,071,376 $2.56 Billion
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $144 Million - $173 Million	-2,997,490 Reduced 6.53%	42,931,743 $2.14 Billion
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $78.5 Million - $86.8 Million	1,426,133 Added 3.2%	45,929,233 $2.72 Billion
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $176 Million - $213 Million	3,704,363 Added 9.08%	44,503,100 $2.56 Billion
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $192 Million - $214 Million	3,624,472 Added 9.75%	40,798,737 $2.16 Billion
Q2 2023 Aug 15, 2023	SELL	$52.28 - $59.94 $36.6 Million - $42 Million	-700,747 Reduced 1.85%	37,174,265 $2.14 Billion
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $954 Million - $1.94 Billion	18,492,745 Added 95.41%	37,875,012 $2.05 Billion
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $70.3 Million - $84.1 Million	-807,970 Reduced 4.0%	19,382,267 $1.97 Billion
Q3 2022 Nov 15, 2022	BUY	$86.77 - $99.62 $265 Million - $304 Million	3,054,345 Added 17.82%	20,190,237 $1.76 Billion
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $225 Million - $264 Million	2,787,623 Added 19.43%	17,135,892 $1.59 Billion
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $37.8 Million - $51 Million	-521,688 Reduced 3.51%	14,348,269 $1.15 Billion
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $54.1 Million - $64.1 Million	-667,552 Reduced 4.3%	14,869,957 $1.43 Billion
Q3 2021 Nov 10, 2021	SELL	$88.83 - $98.79 $115 Million - $128 Million	-1,293,495 Reduced 7.69%	15,537,509 $1.38 Billion
Q2 2021 Jul 30, 2021	SELL	$89.47 - $98.68 $34.3 Million - $37.8 Million	-383,263 Reduced 2.23%	16,831,004 $1.54 Billion
Q1 2021 May 06, 2021	BUY	$84.6 - $94.99 $724,091 - $813,019	8,559 Added 0.05%	17,214,267 $1.57 Billion
Q4 2020 Feb 08, 2021	SELL	$76.57 - $92.48 $147 Million - $177 Million	-1,919,194 Reduced 10.04%	17,205,708 $1.59 Billion
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $16.2 Million - $20.4 Million	235,270 Added 1.25%	19,124,902 $1.53 Billion
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $52.9 Million - $72.4 Million	996,779 Added 5.57%	18,889,632 $1.31 Billion
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $15.8 Million - $21.9 Million	310,406 Added 1.77%	17,892,853 $1.01 Billion
Q4 2019 Feb 18, 2020	BUY	$55.12 - $63.92 $135 Million - $157 Million	2,457,315 Added 16.25%	17,582,447 $1.12 Billion
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $40.5 Million - $47.6 Million	721,900 Added 5.01%	15,125,132 $878 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $57 Million - $71.5 Million	1,084,694 Added 8.14%	14,403,232 $919 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $154 Million - $208 Million	-3,201,325 Reduced 19.38%	13,318,538 $727 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $200 Million - $250 Million	4,160,623 Added 33.66%	16,519,863 $813 Million
Q3 2018 Nov 08, 2018	BUY	$57.58 - $62.17 $228 Million - $246 Million	3,961,104 Added 47.17%	12,359,240 $720 Million
Q2 2018 Aug 13, 2018	BUY	$48.09 - $57.68 $64 Million - $76.8 Million	1,331,137 Added 18.84%	8,398,136 $481 Million
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $3.91 Million - $4.98 Million	-72,231 Reduced 1.01%	7,066,999 $404 Million
Q4 2017 Feb 13, 2018	SELL	$55.14 - $64.23 $965,501 - $1.12 Million	-17,510 Reduced 0.24%	7,139,230 $452 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $372 Million - $406 Million	7,156,740	7,156,740 $395 Million

Others Institutions Holding MNST

# of Institutions

1,053

Shares Held

590M

Call Options Held

3.4M

Put Options Held

3.77M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26.1B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

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Alliancebernstein L.P. Monster Beverage Corp Transaction History