Handelsbanken Fonder Ab Monster Beverage Corp Transaction History

Handelsbanken Fonder Ab

$26.2 Billion
Q4 2024

A detailed history of Handelsbanken Fonder Ab transactions in Monster Beverage Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 445,471 shares of MNST stock, worth $25.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

445,471

Previous 263,250 69.22%

Holding current value

$25.3 Million

Previous $13.7 Million 70.48%

% of portfolio

0.09%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$49.24 - $56.38 $8.97 Million - $10.3 Million	182,221 Added 69.22%	445,471 $23.4 Million
Q3 2024 Oct 04, 2024	BUY	$45.01 - $52.47 $155,329 - $181,073	3,451 Added 1.33%	263,250 $13.7 Million
Q2 2024 Aug 05, 2024	SELL	$48.03 - $57.74 $842,013 - $1.01 Million	-17,531 Reduced 6.32%	259,799 $13 Million
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $24,043 - $26,591	-437 Reduced 0.16%	277,330 $16.4 Million
Q4 2023 Feb 01, 2024	SELL	$47.54 - $57.61 $3.6 Million - $4.36 Million	-75,723 Reduced 21.42%	277,767 $16 Million
Q3 2023 Oct 19, 2023	BUY	$52.95 - $59.01 $11,913 - $13,277	225 Added 0.06%	353,490 $18.7 Million
Q2 2023 Aug 02, 2023	SELL	$52.28 - $59.94 $2.16 Million - $2.48 Million	-41,377 Reduced 10.48%	353,265 $20.3 Million
Q1 2023 Apr 28, 2023	BUY	$51.6 - $105.1 $10.7 Million - $21.7 Million	206,831 Added 110.13%	394,642 $21.3 Million
Q4 2022 Feb 07, 2023	BUY	$87.01 - $104.04 $10.3 Million - $12.3 Million	118,050 Added 169.22%	187,811 $19.1 Million
Q2 2022 Aug 03, 2022	BUY	$80.82 - $94.58 $1.19 Million - $1.39 Million	14,713 Added 26.73%	69,761 $6.47 Million
Q1 2022 May 11, 2022	BUY	$72.49 - $97.74 $28,995 - $39,096	400 Added 0.73%	55,048 $4.4 Million
Q4 2021 Feb 08, 2022	SELL	$81.06 - $96.04 $5.52 Million - $6.54 Million	-68,078 Reduced 55.47%	54,648 $5.25 Million
Q3 2021 Nov 10, 2021	BUY	$88.83 - $98.79 $640,819 - $712,671	7,214 Added 6.25%	122,726 $10.9 Million
Q2 2021 Aug 03, 2021	BUY	$89.47 - $98.68 $1.92 Million - $2.12 Million	21,503 Added 22.87%	115,512 $10.6 Million
Q1 2021 Apr 29, 2021	BUY	$84.6 - $94.99 $288,401 - $323,820	3,409 Added 3.76%	94,009 $8.56 Million
Q4 2020 Feb 11, 2021	SELL	$76.57 - $92.48 $235,223 - $284,098	-3,072 Reduced 3.28%	90,600 $8.38 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $4.97 Million - $6.8 Million	93,672 New	93,672 $6.49 Million

Others Institutions Holding MNST

# of Institutions

1,082

Shares Held

616M

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 $30B
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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Handelsbanken Fonder Ab Monster Beverage Corp Transaction History