Hsbc Holdings PLC Monster Beverage Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,539,377 shares of MNST stock, worth $87.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,539,377
Previous 1,680,457 8.4%
Holding current value
$87.5 Million
Previous $87.7 Million 7.75%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$49.24 - $56.38 $6.95 Million - $7.95 Million
-141,080 Reduced 8.4%
1,539,377 $80.9 Million
Q3 2024

Nov 14, 2024
SELL
$45.01 - $52.47 $12.3 Million - $14.4 Million
-273,662 Reduced 14.0%
1,680,457 $87.7 Million
Q2 2024

Aug 12, 2024
SELL
$48.03 - $57.74 $9.43 Million - $11.3 Million
-196,367 Reduced 9.13%
1,954,119 $97.6 Million
Q1 2024

May 15, 2024
BUY
$55.02 - $60.85 $41.1 Million - $45.5 Million
747,566 Added 53.29%
2,150,486 $127 Million
Q4 2023

Feb 12, 2024
BUY
$47.54 - $57.61 $2 Million - $2.42 Million
42,043 Added 3.09%
1,402,920 $80.8 Million
Q3 2023

Nov 13, 2023
SELL
$52.95 - $59.01 $21.8 Million - $24.3 Million
-411,758 Reduced 23.23%
1,360,877 $72.1 Million
Q2 2023

Aug 11, 2023
BUY
$52.28 - $59.94 $16.1 Million - $18.5 Million
308,377 Added 21.06%
1,772,635 $102 Million
Q1 2023

May 15, 2023
BUY
$51.6 - $105.1 $36.2 Million - $73.8 Million
701,862 Added 92.06%
1,464,258 $79.1 Million
Q4 2022

Feb 14, 2023
BUY
$87.01 - $104.04 $14.6 Million - $17.5 Million
168,133 Added 28.29%
762,396 $77.4 Million
Q3 2022

Nov 14, 2022
BUY
$86.77 - $99.62 $414,413 - $475,785
4,776 Added 0.81%
594,263 $52 Million
Q2 2022

Aug 11, 2022
SELL
$80.82 - $94.58 $4.45 Million - $5.21 Million
-55,093 Reduced 8.55%
589,487 $54.8 Million
Q1 2022

May 16, 2022
SELL
$72.49 - $97.74 $19.4 Million - $26.2 Million
-268,072 Reduced 29.37%
644,580 $51.6 Million
Q4 2021

Feb 11, 2022
BUY
$81.06 - $96.04 $19.1 Million - $22.6 Million
235,332 Added 34.74%
912,652 $87.7 Million
Q3 2021

Nov 12, 2021
SELL
$88.83 - $98.79 $22.5 Million - $25 Million
-253,220 Reduced 27.21%
677,320 $60.3 Million
Q2 2021

Aug 13, 2021
BUY
$89.47 - $98.68 $57 Million - $62.9 Million
637,400 Added 217.44%
930,540 $85 Million
Q1 2021

May 14, 2021
SELL
$84.6 - $94.99 $5.13 Million - $5.76 Million
-60,621 Reduced 17.14%
293,140 $26.7 Million
Q4 2020

Feb 25, 2021
SELL
$76.57 - $92.48 $19.7 Million - $23.7 Million
-256,767 Reduced 42.06%
353,761 $32.7 Million
Q4 2020

Feb 12, 2021
BUY
$76.57 - $92.48 $20.9 Million - $25.3 Million
273,550 Added 81.18%
610,528 $56.5 Million
Q3 2020

Nov 12, 2020
SELL
$69.03 - $86.53 $4.21 Million - $5.27 Million
-60,960 Reduced 15.32%
336,978 $27.1 Million
Q2 2020

Aug 14, 2020
BUY
$53.1 - $72.59 $2.2 Million - $3.01 Million
41,490 Added 11.64%
397,938 $27.6 Million
Q1 2020

May 15, 2020
SELL
$50.97 - $70.4 $2.51 Million - $3.47 Million
-49,262 Reduced 12.14%
356,448 $20.4 Million
Q4 2019

Feb 14, 2020
BUY
$55.12 - $63.92 $10.8 Million - $12.5 Million
196,330 Added 93.77%
405,710 $25.9 Million
Q3 2019

Nov 14, 2019
BUY
$56.08 - $66.0 $288,924 - $340,032
5,152 Added 2.52%
209,380 $12.2 Million
Q2 2019

Aug 13, 2019
SELL
$52.59 - $65.92 $1.69 Million - $2.11 Million
-32,076 Reduced 13.57%
204,228 $13 Million
Q1 2019

May 15, 2019
BUY
$48.0 - $65.02 $294,384 - $398,767
6,133 Added 2.66%
236,304 $12.9 Million
Q4 2018

Feb 13, 2019
SELL
$47.95 - $60.0 $16.3 Million - $20.4 Million
-340,563 Reduced 59.67%
230,171 $11.3 Million
Q3 2018

Nov 13, 2018
BUY
$57.58 - $62.17 $18.3 Million - $19.8 Million
317,877 Added 125.71%
570,734 $33.3 Million
Q2 2018

Aug 10, 2018
SELL
$48.09 - $57.68 $36.8 Million - $44.2 Million
-766,181 Reduced 75.19%
252,857 $14.5 Million
Q1 2018

May 11, 2018
BUY
$54.16 - $68.91 $10.3 Million - $13.1 Million
190,226 Added 22.95%
1,019,038 $58.3 Million
Q4 2017

Feb 14, 2018
BUY
$55.14 - $64.23 $15 Million - $17.5 Million
272,046 Added 48.86%
828,812 $52.5 Million
Q3 2017

Nov 14, 2017
SELL
$52.03 - $56.67 $5.2 Million - $5.66 Million
-99,897 Reduced 15.21%
556,766 $30.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
656,663
656,663 $32.6 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

MNST Quotes by TradingView
  • 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,...
More about MNST
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