Nordea Investment Management Ab Monster Beverage Corp Transaction History

Nordea Investment Management Ab

  • $92.4 Billion
  • Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Monster Beverage Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,937,905 shares of MNST stock, worth $153 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,937,905
Previous 3,547,561 17.19%
Holding current value
$153 Million
Previous $185 Million 16.6%
% of portfolio
0.17%
Previous 0.22%

Shares

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

Jan 06, 2025
SELL
$49.24 - $56.38 $30 Million - $34.4 Million
-609,656 Reduced 17.19%
2,937,905 $154 Million
Q3 2024

Nov 05, 2024
SELL
$45.01 - $52.47 $3.91 Million - $4.55 Million
-86,770 Reduced 2.39%
3,547,561 $185 Million
Q2 2024

Aug 08, 2024
SELL
$48.03 - $57.74 $4.19 Million - $5.04 Million
-87,212 Reduced 2.34%
3,634,331 $182 Million
Q1 2024

May 02, 2024
SELL
$55.02 - $60.85 $55 Million - $60.8 Million
-999,416 Reduced 21.17%
3,721,543 $221 Million
Q4 2023

Jan 10, 2024
SELL
$47.54 - $57.61 $23.3 Million - $28.3 Million
-490,460 Reduced 9.41%
4,720,959 $272 Million
Q3 2023

Nov 13, 2023
BUY
$52.95 - $59.01 $16.2 Million - $18 Million
305,086 Added 6.22%
5,211,419 $276 Million
Q2 2023

Jul 07, 2023
SELL
$52.28 - $59.94 $46.3 Million - $53.1 Million
-885,585 Reduced 15.29%
4,906,333 $282 Million
Q1 2023

Apr 19, 2023
BUY
$51.6 - $105.1 $150 Million - $306 Million
2,914,583 Added 101.29%
5,791,918 $313 Million
Q4 2022

Feb 08, 2023
SELL
$87.01 - $104.04 $7.18 Million - $8.58 Million
-82,504 Reduced 2.79%
2,877,335 $292 Million
Q3 2022

Oct 19, 2022
SELL
$86.77 - $99.62 $9.96 Million - $11.4 Million
-114,751 Reduced 3.73%
2,959,839 $262 Million
Q2 2022

Aug 09, 2022
BUY
$80.82 - $94.58 $33.5 Million - $39.2 Million
414,145 Added 15.57%
3,074,590 $282 Million
Q1 2022

Apr 11, 2022
BUY
$72.49 - $97.74 $4.19 Million - $5.65 Million
57,803 Added 2.22%
2,660,445 $215 Million
Q4 2021

Jan 20, 2022
BUY
$81.06 - $96.04 $76.1 Million - $90.1 Million
938,635 Added 56.41%
2,602,642 $248 Million
Q3 2021

Nov 01, 2021
SELL
$88.83 - $98.79 $145 Million - $161 Million
-1,627,230 Reduced 49.44%
1,664,007 $150 Million
Q3 2021

Nov 01, 2021
BUY
$88.83 - $98.79 $139 Million - $154 Million
1,559,702 Added 90.08%
3,291,237 $292 Million
Q2 2021

Jul 16, 2021
BUY
$89.47 - $98.68 $39.2 Million - $43.2 Million
437,654 Added 33.82%
1,731,535 $158 Million
Q1 2021

May 17, 2021
SELL
$84.6 - $94.99 $10.5 Million - $11.8 Million
-124,544 Reduced 8.78%
1,293,881 $118 Million
Q4 2020

Feb 12, 2021
SELL
$76.57 - $92.48 $6.84 Million - $8.27 Million
-89,381 Reduced 5.93%
1,418,425 $131 Million
Q3 2020

Nov 09, 2020
SELL
$69.03 - $86.53 $104 Million - $130 Million
-1,502,608 Reduced 49.91%
1,507,806 $121 Million
Q2 2020

Aug 13, 2020
BUY
$53.1 - $72.59 $31.9 Million - $43.6 Million
601,134 Added 24.95%
3,010,414 $209 Million
Q1 2020

May 15, 2020
SELL
$50.97 - $70.4 $10.4 Million - $14.3 Million
-203,192 Reduced 7.78%
2,409,280 $136 Million
Q4 2019

Feb 11, 2020
BUY
$55.12 - $63.92 $15.4 Million - $17.9 Million
280,133 Added 12.01%
2,612,472 $166 Million
Q3 2019

Nov 13, 2019
BUY
$56.08 - $66.0 $37.5 Million - $44.2 Million
669,125 Added 40.23%
2,332,339 $136 Million
Q2 2019

Aug 14, 2019
BUY
$52.59 - $65.92 $9.56 Million - $12 Million
181,858 Added 12.28%
1,663,214 $106 Million
Q1 2019

May 20, 2019
BUY
$48.0 - $65.02 $3.61 Million - $4.9 Million
75,294 Added 5.35%
1,481,356 $80.9 Million
Q4 2018

Feb 14, 2019
BUY
$47.95 - $60.0 $22.5 Million - $28.1 Million
469,087 Added 50.06%
1,406,062 $69.2 Million
Q3 2018

Nov 14, 2018
SELL
$57.58 - $62.17 $6.55 Million - $7.07 Million
-113,674 Reduced 10.82%
936,975 $54.6 Million
Q2 2018

Aug 13, 2018
BUY
$48.09 - $57.68 $49.6 Million - $59.5 Million
1,030,844 Added 5204.97%
1,050,649 $60.2 Million
Q1 2018

May 14, 2018
BUY
$54.16 - $68.91 $31,900 - $40,587
589 Added 3.07%
19,805 $1.13 Million
Q4 2017

Feb 12, 2018
SELL
$55.14 - $64.23 $87,507 - $101,933
-1,587 Reduced 7.63%
19,216 $1.22 Million
Q3 2017

Nov 09, 2017
BUY
$52.03 - $56.67 $1.08 Million - $1.18 Million
20,803
20,803 $1.15 Million

Others Institutions Holding MNST

# of Institutions
1,074
Shares Held
614M
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 $27.5B
  • 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

Track Nordea Investment Management Ab Portfolio

Follow Nordea Investment Management Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email