Prudential Financial Inc Monster Beverage Corp Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Prudential Financial Inc holds 360,818 shares of MNST stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

360,818

Previous 453,778 20.49%

Holding current value

$19.1 Million

Previous $23.7 Million 19.92%

% of portfolio

0.03%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$49.24 - $56.38 $4.58 Million - $5.24 Million	-92,960 Reduced 20.49%	360,818 $19 Million
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $302,557 - $352,703	-6,722 Reduced 1.46%	453,778 $23.7 Million
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $4.22 Million - $5.07 Million	-87,772 Reduced 16.01%	460,500 $23 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $7.4 Million - $8.19 Million	-134,536 Reduced 19.7%	548,272 $32.5 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $2.22 Million - $2.69 Million	-46,614 Reduced 6.39%	682,808 $39.3 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $881,405 - $982,280	-16,646 Reduced 2.23%	729,422 $38.6 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $503,299 - $577,042	-9,627 Reduced 1.27%	746,068 $42.9 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $19.7 Million - $40.1 Million	381,422 Added 101.91%	755,695 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $781,784 - $934,799	8,985 Added 2.46%	374,273 $0
Q3 2022 Nov 04, 2022	BUY	$86.77 - $99.62 $1.27 Million - $1.45 Million	14,592 Added 4.16%	365,288 $32 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $240,924 - $281,942	2,981 Added 0.86%	350,696 $32.7 Million
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $7,248 - $9,774	-100 Reduced 0.03%	347,715 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $723,946 - $857,733	8,931 Added 2.64%	347,815 $31.5 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $5.53 Million - $6.15 Million	-62,211 Reduced 15.51%	338,884 $31.4 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $95.2 Million - $105 Million	-1,063,546 Reduced 72.61%	401,095 $36.6 Million
Q1 2021 May 12, 2021	SELL	$84.6 - $94.99 $6.62 Million - $7.43 Million	-78,250 Reduced 5.07%	1,464,641 $133 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $117 Million - $142 Million	1,531,747 Added 13745.04%	1,542,891 $143 Million
Q3 2020 Aug 05, 2021	SELL	$69.03 - $86.53 $77 Million - $96.5 Million	-1,115,282 Reduced 99.01%	11,144 $894,000
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $77.1 Million - $96.7 Million	1,117,282 Added 12218.74%	1,126,426 $90.3 Million
Q2 2020 Aug 05, 2021	SELL	$53.1 - $72.59 $44.9 Million - $61.3 Million	-844,849 Reduced 98.93%	9,144 $634,000
Q2 2020 Aug 12, 2020	BUY	$53.1 - $72.59 $45 Million - $61.5 Million	847,605 Added 13268.71%	853,993 $59.2 Million
Q1 2020 Aug 05, 2021	SELL	$50.97 - $70.4 $36.8 Million - $50.8 Million	-721,719 Reduced 99.12%	6,388 $359,000
Q1 2020 May 12, 2020	BUY	$50.97 - $70.4 $36.9 Million - $51 Million	724,713 Added 21352.77%	728,107 $41 Million
Q4 2019 Aug 05, 2021	SELL	$55.12 - $63.92 $30.3 Million - $35.1 Million	-549,632 Reduced 99.39%	3,394 $216,000
Q4 2019 Feb 11, 2020	BUY	$55.12 - $63.92 $30.3 Million - $35.2 Million	550,530 Added 22056.49%	553,026 $35.1 Million
Q3 2019 Aug 05, 2021	SELL	$56.08 - $66.0 $29.8 Million - $35.1 Million	-531,966 Reduced 99.53%	2,496 $145,000
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $29.9 Million - $35.2 Million	533,001 Added 36481.93%	534,462 $31 Million
Q2 2019 Aug 05, 2021	SELL	$52.59 - $65.92 $65.7 Million - $82.3 Million	-1,248,708 Reduced 99.88%	1,461 $93,000
Q2 2019 Aug 08, 2019	BUY	$52.59 - $65.92 $65.7 Million - $82.3 Million	1,248,791 Added 90623.44%	1,250,169 $0
Q1 2019 Aug 05, 2021	SELL	$48.0 - $65.02 $59.6 Million - $80.7 Million	-1,240,653 Reduced 99.89%	1,378 $75,000
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $59.6 Million - $80.7 Million	1,240,793 Added 100225.61%	1,242,031 $0
Q4 2018 Aug 05, 2021	SELL	$47.95 - $60.0 $27.2 Million - $34.1 Million	-568,237 Reduced 99.78%	1,238 $61,000
Q4 2018 Feb 07, 2019	BUY	$47.95 - $60.0 $27.3 Million - $34.1 Million	568,912 Added 101050.09%	569,475 $28 Million
Q3 2018 Sep 01, 2021	SELL	$57.58 - $62.17 $25.7 Million - $27.8 Million	-446,361 Reduced 99.87%	563 $33,000
Q3 2018 Nov 07, 2018	BUY	$57.58 - $62.17 $25.7 Million - $27.8 Million	446,457 Added 95601.07%	446,924 $0
Q2 2018 Sep 01, 2021	SELL	$48.09 - $57.68 $21.9 Million - $26.3 Million	-455,189 Reduced 99.9%	467 $27,000
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $281,807 - $338,004	-5,860 Reduced 1.27%	455,656 $0
Q1 2018 May 04, 2018	SELL	$54.16 - $68.91 $5.94 Million - $7.56 Million	-109,720 Reduced 19.21%	461,516 $0
Q4 2017 Feb 13, 2018	BUY	$55.14 - $64.23 $262,466 - $305,734	4,760 Added 0.84%	571,236 $36.2 Million
Q3 2017 Nov 02, 2017	BUY	$52.03 - $56.67 $29.5 Million - $32.1 Million	566,476	566,476 $31.3 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

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.9B
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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Prudential Financial Inc Monster Beverage Corp Transaction History