Cerity Partners LLC Monster Beverage Corp Transaction History

Cerity Partners LLC

$60.5 Billion
Q3 2025

A detailed history of Cerity Partners LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Cerity Partners LLC holds 234,092 shares of MNST stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,092

Previous 372,313 37.12%

Holding current value

$16.7 Million

Previous $23.3 Million 32.44%

% of portfolio

0.03%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$58.65 - $67.31 $8.11 Million - $9.3 Million	-138,221 Reduced 37.12%	234,092 $15.8 Million
Q2 2025 Aug 13, 2025	SELL	$55.01 - $64.24 $7.73 Million - $9.03 Million	-140,549 Reduced 27.4%	372,313 $23.3 Million
Q1 2025 Apr 30, 2025	SELL	$46.16 - $58.58 $1.29 Million - $1.64 Million	-27,971 Reduced 5.17%	512,862 $30 Million
Q4 2024 Feb 13, 2025	BUY	$49.24 - $56.38 $290,269 - $332,360	5,895 Added 1.1%	540,833 $28.4 Million
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $60,268 - $70,257	-1,339 Reduced 0.25%	534,938 $27.9 Million

Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $4.5 Million - $5.41 Million	-93,691 Reduced 14.87%	536,277 $26.8 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $5.75 Million - $6.36 Million	104,583 Added 19.91%	629,968 $37.3 Million
Q4 2023 Jan 26, 2024	BUY	$47.54 - $57.61 $689,092 - $835,056	14,495 Added 2.84%	525,385 $30.3 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $1.81 Million - $2.02 Million	-34,180 Reduced 6.27%	510,890 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $2.33 Million - $2.67 Million	-44,533 Reduced 7.55%	545,070 $31.3 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $14.8 Million - $30.2 Million	287,417 Added 95.11%	589,603 $31.8 Million
Q4 2022 Feb 15, 2023	BUY	$87.01 - $104.04 $25.9 Million - $31 Million	297,928 Added 6996.9%	302,186 $30.7 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $991,434 - $1.14 Million	-11,426 Reduced 72.85%	4,258 $370,000
Q2 2022 Aug 10, 2022	BUY	$80.82 - $94.58 $77,587 - $90,796	960 Added 6.52%	15,684 $1.45 Million
Q1 2022 Apr 25, 2022	BUY	$72.49 - $97.74 $123,088 - $165,962	1,698 Added 13.04%	14,724 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $71,981 - $85,283	888 Added 7.32%	13,026 $1.26 Million
Q3 2021 Oct 25, 2021	BUY	$88.83 - $98.79 $799 - $889	9 Added 0.07%	12,138 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$89.47 - $98.68 $1,431 - $1,578	16 Added 0.13%	12,129 $1.11 Million
Q1 2021 Aug 11, 2021	SELL	$84.6 - $94.99 $4,568 - $5,129	-54 Reduced 0.44%	12,113 $1.1 Million
Q1 2021 May 12, 2021	SELL	$84.6 - $94.99 $10,321 - $11,588	-122 Reduced 0.99%	12,167 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$76.57 - $92.48 $40,122 - $48,459	-524 Reduced 4.09%	12,289 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $16,567 - $20,767	240 Added 1.91%	12,813 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $1,221 - $1,669	23 Added 0.18%	12,573 $872,000
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $4,842 - $6,688	95 Added 0.76%	12,550 $706,000
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $6,008 - $6,967	-109 Reduced 0.87%	12,455 $792,000
Q3 2019 Oct 30, 2019	SELL	$56.08 - $66.0 $563,940 - $663,696	-10,056 Reduced 44.46%	12,564 $729,000
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $23,244 - $29,136	442 Added 1.99%	22,620 $1.44 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $786,480 - $1.07 Million	-16,385 Reduced 42.49%	22,178 $1.21 Million
Q4 2018 Feb 06, 2019	BUY	$47.95 - $60.0 $492,302 - $616,020	10,267 Added 36.28%	38,563 $1.9 Million
Q3 2018 Nov 15, 2018	BUY	$57.58 - $62.17 $57,061 - $61,610	991 Added 3.63%	28,296 $1.65 Million
Q2 2018 Aug 15, 2018	BUY	$48.09 - $57.68 $660,419 - $792,119	13,733 Added 101.19%	27,305 $1.57 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $735,059 - $935,246	13,572 New	13,572 $776,000
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $792,692 - $923,370	-14,376 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $747,983 - $814,687	14,376	14,376 $794,000

Others Institutions Holding MNST

# of Institutions

1,251

Shares Held

629M

Call Options Held

2.35M

Put Options Held

3.51M

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 $37.6B
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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Cerity Partners LLC Monster Beverage Corp Transaction History