Axa S.A. Monster Beverage Corp Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Monster Beverage Corp stock. As of the latest transaction made, Axa S.A. holds 576,140 shares of MNST stock, worth $29.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

576,140

Previous 595,587 3.27%

Holding current value

$29.9 Million

Previous $31.1 Million 2.58%

% of portfolio

0.09%

Previous 0.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.24 - $56.38 $957,570 - $1.1 Million	-19,447 Reduced 3.27%	576,140 $30.3 Million
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $660,476 - $769,944	14,674 Added 2.53%	595,587 $31.1 Million
Q2 2024 Feb 25, 2025	BUY	$48.03 - $57.74 $229,247 - $275,593	4,773 Added 0.83%	580,913 $29 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $73,389 - $88,226	1,528 Added 0.26%	580,913 $29 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $1.22 Million - $1.35 Million	-22,201 Reduced 3.69%	579,385 $34.3 Million
Q4 2023 Jul 16, 2024	BUY	$47.54 - $57.61 $1.06 Million - $1.28 Million	22,201 Added 3.83%	601,586 $34.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $1.51 Million - $1.83 Million	-31,836 Reduced 5.03%	601,586 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $2.32 Million - $2.58 Million	43,778 Added 7.42%	633,422 $33.5 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $3.45 Million - $3.95 Million	-65,948 Reduced 10.06%	589,644 $33.9 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $21.8 Million - $44.4 Million	422,153 Added 180.84%	655,592 $35.4 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $2.58 Million - $3.08 Million	-29,643 Reduced 11.27%	233,439 $23.7 Million
Q3 2022 Feb 14, 2023	SELL	$86.77 - $99.62 $15.9 Million - $18.3 Million	-183,521 Reduced 41.09%	263,082 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $15.9 Million - $18.3 Million	-183,521 Reduced 41.09%	263,082 $22.9 Million
Q2 2022 Feb 14, 2023	SELL	$80.82 - $94.58 $590,632 - $691,190	-7,308 Reduced 1.61%	446,603 $41.4 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $590,632 - $691,190	-7,308 Reduced 1.61%	446,603 $41.4 Million
Q1 2022 Feb 14, 2023	BUY	$72.49 - $97.74 $13.8 Million - $18.7 Million	190,829 Added 72.54%	453,911 $36.3 Million
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $1.1 Million - $1.48 Million	-15,130 Reduced 3.23%	453,911 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $5.07 Million - $6.01 Million	-62,542 Reduced 11.77%	469,041 $45 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $134,488 - $149,568	-1,514 Reduced 0.28%	531,583 $47.2 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $1.69 Million - $1.86 Million	18,893 Added 3.67%	533,097 $48.7 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $5.25 Million - $5.89 Million	-62,030 Reduced 10.76%	514,204 $46.8 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $22.1 Million - $26.6 Million	-288,160 Reduced 33.34%	576,234 $53.3 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $23.1 Million - $28.9 Million	334,230 Added 63.04%	864,394 $69.3 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $4.63 Million - $6.33 Million	87,230 Added 19.69%	530,164 $36.8 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $316,676 - $437,395	-6,213 Reduced 1.38%	442,934 $24.9 Million
Q4 2019 Feb 18, 2020	BUY	$55.12 - $63.92 $42,387 - $49,154	769 Added 0.17%	449,147 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $2.22 Million - $2.61 Million	39,536 Added 9.67%	448,378 $26 Million
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $233,815 - $293,080	-4,446 Reduced 1.08%	408,842 $26.1 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $715,632 - $969,383	-14,909 Reduced 3.48%	413,288 $22.6 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $2.05 Million - $2.56 Million	-42,709 Reduced 9.07%	428,197 $21.1 Million
Q3 2018 Nov 08, 2018	SELL	$57.58 - $62.17 $36.3 Million - $39.2 Million	-630,470 Reduced 57.24%	470,906 $27.4 Million
Q2 2018 Aug 13, 2018	BUY	$48.09 - $57.68 $3.88 Million - $4.66 Million	80,762 Added 7.91%	1,101,376 $63.1 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $3.44 Million - $4.38 Million	63,500 Added 6.63%	1,020,614 $58.4 Million
Q4 2017 Feb 13, 2018	BUY	$55.14 - $64.23 $2.42 Million - $2.82 Million	43,959 Added 4.81%	957,114 $60.6 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $47.5 Million - $51.7 Million	913,155	913,155 $50.5 Million

Others Institutions Holding MNST

# of Institutions

1,076

Shares Held

614M

Call Options Held

3.7M

Put Options Held

3.32M

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 $27.4B
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,...

More about MNST

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