Mitsubishi Ufj Trust & Banking Corp Monster Beverage Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 700,176 shares of MNST stock, worth $36.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

700,176

Previous 791,726 11.56%

Holding current value

$36.4 Million

Previous $41.3 Million 10.94%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$49.24 - $56.38 $4.51 Million - $5.16 Million	-91,550 Reduced 11.56%	700,176 $36.8 Million
Q3 2024 Nov 12, 2024	BUY	$45.01 - $52.47 $11.8 Million - $13.7 Million	261,328 Added 49.27%	791,726 $41.3 Million
Q2 2024 Aug 08, 2024	SELL	$48.03 - $57.74 $1.11 Million - $1.34 Million	-23,130 Reduced 4.18%	530,398 $26.5 Million
Q1 2024 May 10, 2024	SELL	$55.02 - $60.85 $1.62 Million - $1.8 Million	-29,508 Reduced 5.06%	553,528 $32.8 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $57.61 $297,885 - $360,984	6,266 Added 1.09%	583,036 $33.6 Million
Q3 2023 Nov 09, 2023	SELL	$52.95 - $59.01 $657,744 - $733,022	-12,422 Reduced 2.11%	576,770 $30.5 Million
Q2 2023 Aug 08, 2023	BUY	$52.28 - $59.94 $2.05 Million - $2.35 Million	39,148 Added 7.12%	589,192 $33.8 Million
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $14.4 Million - $29.3 Million	278,470 Added 102.54%	550,044 $29.7 Million
Q4 2022 Feb 10, 2023	SELL	$87.01 - $104.04 $1.01 Million - $1.21 Million	-11,614 Reduced 4.1%	271,574 $27.6 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $489,296 - $561,757	-5,639 Reduced 1.95%	283,188 $24.6 Million
Q2 2022 Aug 09, 2022	BUY	$80.82 - $94.58 $862,511 - $1.01 Million	10,672 Added 3.84%	288,827 $26.8 Million
Q1 2022 May 12, 2022	SELL	$72.49 - $97.74 $2.09 Million - $2.82 Million	-28,821 Reduced 9.39%	278,155 $22.2 Million
Q4 2021 Feb 09, 2022	SELL	$81.06 - $96.04 $261,742 - $310,113	-3,229 Reduced 1.04%	306,976 $29.5 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $616,213 - $685,306	-6,937 Reduced 2.19%	310,205 $27.6 Million
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $1.19 Million - $1.31 Million	-13,276 Reduced 4.02%	317,142 $29 Million
Q1 2021 May 12, 2021	SELL	$84.6 - $94.99 $2.19 Million - $2.46 Million	-25,905 Reduced 7.27%	330,418 $30.1 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $1.62 Million - $1.96 Million	-21,187 Reduced 5.61%	356,323 $33 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $45,145 - $56,590	654 Added 0.17%	377,510 $30.3 Million
Q2 2020 Sep 11, 2020	BUY	$53.1 - $72.59 $971,730 - $1.33 Million	18,300 Added 5.1%	376,856 $26.1 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $1.63 Million - $2.23 Million	-30,678 Reduced 7.88%	358,556 $26.1 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $871,994 - $1.2 Million	17,108 Added 4.6%	389,234 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $132,288 - $153,408	-2,400 Reduced 0.64%	372,126 $23.6 Million
Q3 2019 Nov 12, 2019	BUY	$56.08 - $66.0 $591,475 - $696,102	10,547 Added 2.9%	374,526 $21.7 Million
Q2 2019 Aug 07, 2019	BUY	$52.59 - $65.92 $1.55 Million - $1.94 Million	29,419 Added 8.79%	363,979 $23.1 Million
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $672,816 - $911,385	-14,017 Reduced 4.02%	334,560 $18.2 Million
Q4 2018 Feb 12, 2019	BUY	$47.95 - $60.0 $643,201 - $804,840	13,414 Added 4.0%	348,577 $17.2 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $33.2 Million - $35.8 Million	-576,209 Reduced 63.22%	335,163 $19.5 Million
Q2 2018 Aug 10, 2018	BUY	$48.09 - $57.68 $4.39 Million - $5.27 Million	91,289 Added 11.13%	911,372 $52.2 Million
Q1 2018 May 11, 2018	SELL	$54.16 - $68.91 $893,206 - $1.14 Million	-16,492 Reduced 1.97%	820,083 $46.9 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $801,073 - $933,133	14,528 Added 1.77%	836,575 $52.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $42.8 Million - $46.6 Million	822,047	822,047 $45.4 Million

Others Institutions Holding MNST

# of Institutions

1,076

Shares Held

614M

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 $27.4B
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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Mitsubishi Ufj Trust & Banking Corp Monster Beverage Corp Transaction History