Gateway Investment Advisers LLC Monster Beverage Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 439,697 shares of MNST stock, worth $23.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

439,697

Previous 443,709 0.9%

Holding current value

$23.1 Million

Previous $22.2 Million 3.54%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.01 - $52.47 $180,580 - $210,509	-4,012 Reduced 0.9%	439,697 $22.9 Million
Q2 2024 Jul 12, 2024	SELL	$48.03 - $57.74 $408,735 - $491,367	-8,510 Reduced 1.88%	443,709 $22.2 Million
Q1 2024 Apr 12, 2024	SELL	$55.02 - $60.85 $2.06 Million - $2.27 Million	-37,377 Reduced 7.63%	452,219 $26.8 Million
Q4 2023 Jan 09, 2024	BUY	$47.54 - $57.61 $2.34 Million - $2.84 Million	49,220 Added 11.18%	489,596 $28.2 Million
Q3 2023 Oct 19, 2023	SELL	$52.95 - $59.01 $14,349 - $15,991	-271 Reduced 0.06%	440,376 $23.3 Million
Q2 2023 Jul 13, 2023	SELL	$52.28 - $59.94 $827,540 - $948,790	-15,829 Reduced 3.47%	440,647 $25.3 Million
Q1 2023 Apr 11, 2023	BUY	$51.6 - $105.1 $11.6 Million - $23.5 Million	223,984 Added 96.34%	456,476 $24.7 Million
Q4 2022 Jan 13, 2023	SELL	$87.01 - $104.04 $2.93 Million - $3.51 Million	-33,731 Reduced 12.67%	232,492 $0
Q3 2022 Oct 07, 2022	BUY	$86.77 - $99.62 $849,565 - $975,379	9,791 Added 3.82%	266,223 $23.2 Million
Q2 2022 Jul 13, 2022	SELL	$80.82 - $94.58 $4.63 Million - $5.42 Million	-57,283 Reduced 18.26%	256,432 $23.8 Million
Q1 2022 Apr 14, 2022	BUY	$72.49 - $97.74 $157,955 - $212,975	2,179 Added 0.7%	313,715 $25.1 Million
Q4 2021 Jan 14, 2022	SELL	$81.06 - $96.04 $663,962 - $786,663	-8,191 Reduced 2.56%	311,536 $29.9 Million
Q3 2021 Oct 22, 2021	SELL	$88.83 - $98.79 $27,004 - $30,032	-304 Reduced 0.09%	319,727 $28.4 Million
Q2 2021 Jul 13, 2021	SELL	$89.47 - $98.68 $25,320 - $27,926	-283 Reduced 0.09%	320,031 $29.2 Million
Q1 2021 Apr 14, 2021	SELL	$84.6 - $94.99 $15,735 - $17,668	-186 Reduced 0.06%	320,314 $29.2 Million
Q4 2020 Jan 14, 2021	BUY	$76.57 - $92.48 $19,601 - $23,674	256 Added 0.08%	320,500 $29.6 Million
Q3 2020 Oct 19, 2020	BUY	$69.03 - $86.53 $5.61 Million - $7.03 Million	81,280 Added 34.01%	320,244 $25.7 Million
Q2 2020 Jul 15, 2020	BUY	$53.1 - $72.59 $872,857 - $1.19 Million	16,438 Added 7.39%	238,964 $16.6 Million
Q1 2020 Apr 13, 2020	BUY	$50.97 - $70.4 $64,375 - $88,915	1,263 Added 0.57%	222,526 $12.5 Million
Q4 2019 Jan 09, 2020	SELL	$55.12 - $63.92 $49,993 - $57,975	-907 Reduced 0.41%	221,263 $14.1 Million
Q3 2019 Oct 15, 2019	SELL	$56.08 - $66.0 $3.02 Million - $3.56 Million	-53,940 Reduced 19.54%	222,170 $12.9 Million
Q2 2019 Jul 17, 2019	SELL	$52.59 - $65.92 $1.86 Million - $2.33 Million	-35,332 Reduced 11.34%	276,110 $17.6 Million
Q1 2019 Apr 10, 2019	SELL	$48.0 - $65.02 $178,416 - $241,679	-3,717 Reduced 1.18%	311,442 $17 Million
Q4 2018 Jan 14, 2019	SELL	$47.95 - $60.0 $25,077 - $31,380	-523 Reduced 0.17%	315,159 $15.5 Million
Q3 2018 Oct 16, 2018	SELL	$57.58 - $62.17 $65,698 - $70,935	-1,141 Reduced 0.36%	315,682 $18.4 Million
Q2 2018 Jul 11, 2018	SELL	$48.09 - $57.68 $97,622 - $117,090	-2,030 Reduced 0.64%	316,823 $18.2 Million
Q1 2018 Apr 12, 2018	SELL	$54.16 - $68.91 $540,895 - $688,204	-9,987 Reduced 3.04%	318,853 $18.2 Million
Q4 2017 Jan 17, 2018	SELL	$55.14 - $64.23 $1.33 Million - $1.55 Million	-24,139 Reduced 6.84%	328,840 $20.8 Million
Q3 2017 Oct 16, 2017	BUY	$52.03 - $56.67 $18.4 Million - $20 Million	352,979	352,979 $19.5 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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 $27.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Monster Beverage Corp Transaction History