Norges Bank Monster Beverage Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Monster Beverage Corp stock. As of the latest transaction made, Norges Bank holds 8,421,643 shares of MNST stock, worth $431 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,421,643

Holding current value

$431 Million

% of portfolio

0.06%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$49.24 - $56.38 $415 Million - $475 Million	8,421,643 New	8,421,643 $443 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $419 Million - $504 Million	8,723,636 New	8,723,636 $436 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $57.61 $427 Million - $517 Million	8,974,740 New	8,974,740 $517 Million
Q3 2023 Nov 13, 2024	BUY	$52.95 - $59.01 $420 Million - $468 Million	7,928,288 New	7,928,288 $420 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $188 Million - $209 Million	-3,548,611 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$52.28 - $59.94 $49.7 Million - $57 Million	-950,254 Reduced 10.89%	7,773,382 $447 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $179 Million - $205 Million	-3,420,768 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$51.6 - $105.1 $379 Million - $771 Million	7,337,870 New	7,337,870 $396 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $311 Million - $372 Million	3,578,979 New	3,578,979 $363 Million
Q3 2022 Nov 13, 2023	BUY	$86.77 - $99.62 $308 Million - $354 Million	3,548,611 New	3,548,611 $309 Million
Q2 2022 Aug 14, 2023	BUY	$80.82 - $94.58 $276 Million - $324 Million	3,420,768 New	3,420,768 $317 Million
Q1 2022 May 12, 2023	SELL	$72.49 - $97.74 $14.6 Million - $19.6 Million	-201,000 Reduced 5.62%	3,377,979 $270 Million
Q1 2022 May 09, 2022	SELL	$72.49 - $97.74 $239 Million - $322 Million	-3,293,675 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$81.06 - $96.04 $267 Million - $316 Million	3,293,675 New	3,293,675 $316 Million
Q3 2021 Nov 14, 2022	BUY	$88.83 - $98.79 $303 Million - $337 Million	3,406,277 New	3,406,277 $303 Million
Q3 2021 Nov 05, 2021	SELL	$88.83 - $98.79 $311 Million - $346 Million	-3,498,410 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$89.47 - $98.68 $313 Million - $345 Million	3,498,410 New	3,498,410 $320 Million
Q2 2021 Aug 10, 2021	SELL	$89.47 - $98.68 $314 Million - $347 Million	-3,513,975 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$84.6 - $94.99 $297 Million - $334 Million	3,513,975 New	3,513,975 $320 Million
Q1 2021 May 07, 2021	SELL	$84.6 - $94.99 $304 Million - $341 Million	-3,592,614 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$76.57 - $92.48 $275 Million - $332 Million	3,592,614 New	3,592,614 $332 Million
Q4 2020 Feb 10, 2021	SELL	$76.57 - $92.48 $281 Million - $340 Million	-3,676,332 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$69.03 - $86.53 $254 Million - $318 Million	3,676,332 New	3,676,332 $295 Million
Q3 2020 Nov 10, 2020	SELL	$69.03 - $86.53 $252 Million - $315 Million	-3,645,915 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$53.1 - $72.59 $194 Million - $265 Million	3,645,915 New	3,645,915 $253 Million
Q2 2020 Aug 07, 2020	SELL	$53.1 - $72.59 $199 Million - $273 Million	-3,755,328 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$50.97 - $70.4 $191 Million - $264 Million	3,755,328 New	3,755,328 $211 Million
Q1 2020 May 08, 2020	SELL	$50.97 - $70.4 $207 Million - $287 Million	-4,070,022 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$55.12 - $63.92 $224 Million - $260 Million	4,070,022 New	4,070,022 $259 Million
Q4 2019 Feb 12, 2020	SELL	$55.12 - $63.92 $224 Million - $260 Million	-4,070,022 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$56.08 - $66.0 $228 Million - $269 Million	4,070,022 New	4,070,022 $236 Million
Q3 2019 Nov 08, 2019	SELL	$56.08 - $66.0 $240 Million - $283 Million	-4,281,983 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$52.59 - $65.92 $225 Million - $282 Million	4,281,983 New	4,281,983 $273 Million
Q2 2019 Aug 09, 2019	SELL	$52.59 - $65.92 $225 Million - $282 Million	-4,281,983 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$48.0 - $65.02 $1.16 Million - $1.58 Million	24,239 Added 0.57%	4,281,983 $234 Million
Q4 2018 Mar 04, 2019	BUY	$47.95 - $60.0 $204 Million - $255 Million	4,257,744 New	4,257,744 $210 Million
Q4 2018 Feb 08, 2019	SELL	$47.95 - $60.0 $259 Million - $324 Million	-5,402,161 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$57.58 - $62.17 $311 Million - $336 Million	5,402,161 New	5,402,161 $315 Million
Q3 2018 Nov 09, 2018	SELL	$57.58 - $62.17 $329 Million - $356 Million	-5,720,418 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$48.09 - $57.68 $275 Million - $330 Million	5,720,418 New	5,720,418 $328 Million
Q2 2018 Jul 23, 2018	SELL	$48.09 - $57.68 $192 Million - $231 Million	-3,999,440 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$54.16 - $68.91 $217 Million - $276 Million	3,999,440 New	3,999,440 $229 Million
Q1 2018 May 09, 2018	SELL	$54.16 - $68.91 $174 Million - $221 Million	-3,212,053 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$55.14 - $64.23 $177 Million - $206 Million	3,212,053 New	3,212,053 $203 Million
Q4 2017 Feb 09, 2018	SELL	$55.14 - $64.23 $177 Million - $206 Million	-3,212,053 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$52.03 - $56.67 $167 Million - $182 Million	3,212,053 New	3,212,053 $177 Million
Q3 2017 Nov 07, 2017	SELL	$52.03 - $56.67 $174 Million - $190 Million	-3,350,166 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	342,714 Added 11.4%	3,350,166 $166 Million
Q1 2017 May 11, 2018	BUY	N/A	1,885,023 Added 167.94%	3,007,452 $139 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,122,429	1,122,429 $0

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

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27B
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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