A detailed history of Great West Life Assurance CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 605,075 shares of MNST stock, worth $31.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
605,075
Previous 617,754 2.05%
Holding current value
$31.8 Million
Previous $30.9 Million 2.41%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$45.01 - $52.47 $570,681 - $665,267
-12,679 Reduced 2.05%
605,075 $31.6 Million
Q2 2024

Aug 12, 2024

BUY
$48.03 - $57.74 $2.67 Million - $3.21 Million
55,515 Added 9.87%
617,754 $30.9 Million
Q1 2024

May 13, 2024

SELL
$55.02 - $60.85 $1.7 Million - $1.88 Million
-30,923 Reduced 5.21%
562,239 $33.4 Million
Q4 2023

Feb 13, 2024

SELL
$47.54 - $57.61 $2.64 Million - $3.2 Million
-55,557 Reduced 8.56%
593,162 $34 Million
Q3 2023

Nov 14, 2023

BUY
$52.95 - $59.01 $141,270 - $157,438
2,668 Added 0.41%
648,719 $34.3 Million
Q2 2023

Aug 10, 2023

SELL
$52.28 - $59.94 $3.69 Million - $4.23 Million
-70,492 Reduced 9.84%
646,051 $37.3 Million
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $19 Million - $38.7 Million
368,403 Added 105.82%
716,543 $38.8 Million
Q4 2022

Feb 10, 2023

BUY
$87.01 - $104.04 $1.16 Million - $1.38 Million
13,304 Added 3.97%
348,140 $35.5 Million
Q3 2022

Nov 01, 2022

BUY
$86.77 - $99.62 $29.1 Million - $33.4 Million
334,836 New
334,836 $29.1 Million
Q2 2022

Aug 09, 2022

SELL
$80.82 - $94.58 $3.83 Million - $4.49 Million
-47,449 Reduced 12.24%
340,103 $31.6 Million
Q1 2022

May 12, 2022

SELL
$72.49 - $97.74 $758,317 - $1.02 Million
-10,461 Reduced 2.63%
387,552 $32.7 Million
Q4 2021

Feb 14, 2022

SELL
$81.06 - $96.04 $2.7 Million - $3.2 Million
-33,322 Reduced 7.73%
398,013 $38.1 Million
Q3 2021

Nov 15, 2021

BUY
$88.83 - $98.79 $1.32 Million - $1.47 Million
14,836 Added 3.56%
431,335 $38.6 Million
Q2 2021

Aug 11, 2021

SELL
$89.47 - $98.68 $7.22 Million - $7.96 Million
-80,686 Reduced 16.23%
416,499 $38 Million
Q1 2021

May 17, 2021

SELL
$84.6 - $94.99 $16.8 Million - $18.8 Million
-197,997 Reduced 28.48%
497,185 $45 Million
Q4 2020

Feb 16, 2021

BUY
$76.57 - $92.48 $15 Million - $18.1 Million
195,999 Added 39.26%
695,182 $64.2 Million
Q3 2020

Nov 17, 2020

SELL
$69.03 - $86.53 $6.42 Million - $8.05 Million
-92,987 Reduced 15.7%
499,183 $40 Million
Q3 2020

Nov 13, 2020

BUY
$69.03 - $86.53 $7.89 Million - $9.89 Million
114,334 Added 23.93%
592,170 $47.5 Million
Q2 2020

Aug 17, 2020

BUY
$53.1 - $72.59 $1.13 Million - $1.54 Million
21,216 Added 4.65%
477,836 $33 Million
Q1 2020

May 14, 2020

SELL
$50.97 - $70.4 $1.77 Million - $2.44 Million
-34,656 Reduced 7.05%
456,620 $25.8 Million
Q4 2019

Feb 11, 2020

SELL
$55.12 - $63.92 $4.41 Million - $5.12 Million
-80,051 Reduced 14.01%
491,276 $31.2 Million
Q3 2019

Oct 25, 2019

BUY
$56.08 - $66.0 $2.61 Million - $3.07 Million
46,578 Added 8.88%
571,327 $33.2 Million
Q2 2019

Jul 31, 2019

SELL
$52.59 - $65.92 $483,091 - $605,541
-9,186 Reduced 1.72%
524,749 $0
Q1 2019

May 08, 2019

BUY
$48.0 - $65.02 $5.13 Million - $6.94 Million
106,786 Added 25.0%
533,935 $29.1 Million
Q4 2018

Feb 12, 2019

SELL
$47.95 - $60.0 $449,866 - $562,920
-9,382 Reduced 2.15%
427,149 $20.4 Million
Q3 2018

Nov 13, 2018

SELL
$57.58 - $62.17 $5.06 Million - $5.46 Million
-87,805 Reduced 16.75%
436,531 $25.5 Million
Q2 2018

Aug 10, 2018

SELL
$48.09 - $57.68 $1.65 Million - $1.98 Million
-34,254 Reduced 6.13%
524,336 $30.1 Million
Q1 2018

May 10, 2018

SELL
$54.16 - $68.91 $1.61 Million - $2.05 Million
-29,818 Reduced 5.07%
558,590 $32 Million
Q4 2017

Feb 09, 2018

BUY
$55.14 - $64.23 $8.99 Million - $10.5 Million
162,966 Added 38.31%
588,408 $37.2 Million
Q3 2017

Nov 09, 2017

BUY
$52.03 - $56.67 $22.1 Million - $24.1 Million
425,442
425,442 $23.5 Million

Others Institutions Holding MNST

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
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