Retirement Systems Of Alabama Monster Beverage Corp Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Monster Beverage Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 151,604 shares of MNST stock, worth $7.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

151,604

Previous 711,834 78.7%

Holding current value

$7.48 Million

Previous $37.2 Million 78.55%

% of portfolio

0.03%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$49.24 - $56.38 $27.6 Million - $31.6 Million	-560,230 Reduced 78.7%	151,604 $7.97 Million
Q3 2024 Dec 06, 2024	SELL	$45.01 - $52.47 $2.44 Million - $2.85 Million	-54,295 Reduced 7.09%	711,834 $37.2 Million
Q2 2024 Jul 24, 2024	SELL	$48.03 - $57.74 $2.07 Million - $2.48 Million	-43,029 Reduced 5.32%	766,129 $38.3 Million
Q1 2024 Apr 30, 2024	SELL	$55.02 - $60.85 $13.1 Million - $14.5 Million	-238,647 Reduced 22.78%	809,158 $48 Million
Q4 2023 Feb 05, 2024	SELL	$47.54 - $57.61 $254,909 - $308,904	-5,362 Reduced 0.51%	1,047,805 $60.4 Million
Q3 2023 Nov 06, 2023	SELL	$52.95 - $59.01 $290,854 - $324,141	-5,493 Reduced 0.52%	1,053,167 $55.8 Million
Q2 2023 Jul 31, 2023	SELL	$52.28 - $59.94 $2.69 Million - $3.09 Million	-51,491 Reduced 4.64%	1,058,660 $60.8 Million
Q1 2023 May 01, 2023	BUY	$51.6 - $105.1 $28.2 Million - $57.3 Million	545,633 Added 96.65%	1,110,151 $60 Million
Q4 2022 Feb 06, 2023	SELL	$87.01 - $104.04 $499,002 - $596,669	-5,735 Reduced 1.01%	564,518 $57.3 Million
Q3 2022 Nov 04, 2022	BUY	$86.77 - $99.62 $267,425 - $307,028	3,082 Added 0.54%	570,253 $49.6 Million
Q2 2022 Aug 03, 2022	BUY	$80.82 - $94.58 $15,679 - $18,348	194 Added 0.03%	567,171 $52.6 Million
Q1 2022 Apr 20, 2022	SELL	$72.49 - $97.74 $434 - $586	-6 Reduced -0.0%	566,977 $45.3 Million
Q4 2021 Jan 20, 2022	SELL	$81.06 - $96.04 $362,338 - $429,298	-4,470 Reduced 0.78%	566,983 $54.5 Million
Q3 2021 Nov 03, 2021	BUY	$88.83 - $98.79 $38.7 Million - $43.1 Million	436,108 Added 322.22%	571,453 $50.8 Million
Q2 2021 Jul 21, 2021	SELL	$89.47 - $98.68 $227,880 - $251,337	-2,547 Reduced 1.85%	135,345 $12.4 Million
Q1 2021 Apr 15, 2021	SELL	$84.6 - $94.99 $23.3 Million - $26.2 Million	-275,846 Reduced 66.67%	137,892 $12.6 Million
Q4 2020 Jan 26, 2021	BUY	$76.57 - $92.48 $20.3 Million - $24.5 Million	264,942 Added 178.06%	413,738 $38.3 Million
Q3 2020 Oct 20, 2020	SELL	$69.03 - $86.53 $38 Million - $47.6 Million	-550,650 Reduced 78.73%	148,796 $11.9 Million
Q2 2020 Jul 23, 2020	SELL	$53.1 - $72.59 $423,313 - $578,687	-7,972 Reduced 1.13%	699,446 $48.5 Million
Q1 2020 Apr 20, 2020	BUY	$50.97 - $70.4 $27.5 Million - $38 Million	539,641 Added 321.64%	707,418 $39.8 Million
Q4 2019 Jan 28, 2020	SELL	$55.12 - $63.92 $90,231 - $104,637	-1,637 Reduced 0.97%	167,777 $10.7 Million
Q3 2019 Oct 30, 2019	SELL	$56.08 - $66.0 $734,928 - $864,930	-13,105 Reduced 7.18%	169,414 $9.84 Million
Q2 2019 Jul 09, 2019	BUY	$52.59 - $65.92 $22,140 - $27,752	421 Added 0.23%	182,519 $11.7 Million
Q1 2019 Apr 15, 2019	SELL	$48.0 - $65.02 $31.3 Million - $42.4 Million	-651,359 Reduced 78.15%	182,098 $9.94 Million
Q4 2018 Jan 10, 2019	BUY	$47.95 - $60.0 $11.5 Million - $14.4 Million	240,800 Added 40.63%	833,457 $41 Million
Q3 2018 Oct 24, 2018	BUY	$57.58 - $62.17 $7.98 Million - $8.61 Million	138,517 Added 30.5%	592,657 $34.5 Million
Q2 2018 Jul 17, 2018	SELL	$48.09 - $57.68 $215,731 - $258,752	-4,486 Reduced 0.98%	454,140 $26 Million
Q1 2018 Apr 27, 2018	BUY	$54.16 - $68.91 $9.59 Million - $12.2 Million	177,114 Added 62.92%	458,626 $26.2 Million
Q4 2017 Feb 08, 2018	SELL	$55.14 - $64.23 $94,344 - $109,897	-1,711 Reduced 0.6%	281,512 $17.8 Million
Q3 2017 Nov 06, 2017	BUY	$52.03 - $56.67 $14.7 Million - $16.1 Million	283,223	283,223 $15.6 Million

Others Institutions Holding MNST

# of Institutions

1,020

Shares Held

596M

Call Options Held

3.5M

Put Options Held

4.79M

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 $26B
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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Retirement Systems Of Alabama Monster Beverage Corp Transaction History