Sumitomo Mitsui Trust Holdings, Inc. Monster Beverage Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,773,404 shares of MNST stock, worth $101 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,773,404

Previous 1,777,230 0.22%

Holding current value

$101 Million

Previous $92.8 Million 0.49%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$49.24 - $56.38 $188,392 - $215,709	-3,826 Reduced 0.22%	1,773,404 $93.2 Million
Q3 2024 Nov 05, 2024	SELL	$45.01 - $52.47 $763,144 - $889,628	-16,955 Reduced 0.94%	1,777,230 $92.8 Million
Q2 2024 Jul 19, 2024	SELL	$48.03 - $57.74 $7.43 Million - $8.93 Million	-154,703 Reduced 7.94%	1,794,185 $89.6 Million
Q1 2024 Apr 19, 2024	BUY	$55.02 - $60.85 $92,268 - $102,045	1,677 Added 0.09%	1,948,888 $116 Million
Q4 2023 Jan 30, 2024	SELL	$47.54 - $57.61 $457,287 - $554,150	-9,619 Reduced 0.49%	1,947,211 $112 Million
Q3 2023 Oct 30, 2023	SELL	$52.95 - $59.01 $1.35 Million - $1.51 Million	-25,511 Reduced 1.29%	1,956,830 $104 Million
Q2 2023 Jul 31, 2023	SELL	$52.28 - $59.94 $13.4 Million - $15.4 Million	-256,829 Reduced 11.47%	1,982,341 $114 Million
Q1 2023 Apr 27, 2023	BUY	$51.6 - $105.1 $55.9 Million - $114 Million	1,083,387 Added 93.74%	2,239,170 $121 Million
Q4 2022 Jan 30, 2023	SELL	$87.01 - $104.04 $782,915 - $936,151	-8,998 Reduced 0.77%	1,155,783 $117 Million
Q3 2022 Oct 21, 2022	SELL	$86.77 - $99.62 $143,344 - $164,572	-1,652 Reduced 0.14%	1,164,781 $101 Million
Q2 2022 Jul 26, 2022	BUY	$80.82 - $94.58 $3.76 Million - $4.4 Million	46,478 Added 4.15%	1,166,433 $108 Million
Q1 2022 Apr 27, 2022	SELL	$72.49 - $97.74 $6.51 Million - $8.78 Million	-89,793 Reduced 7.42%	1,119,955 $89.5 Million
Q4 2021 Feb 02, 2022	SELL	$81.06 - $96.04 $4.4 Million - $5.21 Million	-54,263 Reduced 4.29%	1,209,748 $116 Million
Q3 2021 Oct 25, 2021	SELL	$88.83 - $98.79 $5.48 Million - $6.1 Million	-61,721 Reduced 4.66%	1,264,011 $112 Million
Q2 2021 Aug 02, 2021	SELL	$89.47 - $98.68 $2.07 Million - $2.28 Million	-23,109 Reduced 1.71%	1,325,732 $121 Million
Q1 2021 Apr 30, 2021	SELL	$84.6 - $94.99 $5.04 Million - $5.66 Million	-59,560 Reduced 4.23%	1,348,841 $123 Million
Q4 2020 Feb 05, 2021	SELL	$76.57 - $92.48 $11.3 Million - $13.6 Million	-147,016 Reduced 9.45%	1,408,401 $130 Million
Q3 2020 Oct 30, 2020	SELL	$69.03 - $86.53 $7.91 Million - $9.91 Million	-114,529 Reduced 6.86%	1,555,417 $125 Million
Q2 2020 Jul 27, 2020	SELL	$53.1 - $72.59 $1.75 Million - $2.39 Million	-32,948 Reduced 1.93%	1,669,946 $116 Million
Q1 2020 Apr 27, 2020	BUY	$50.97 - $70.4 $6.88 Million - $9.5 Million	134,923 Added 8.6%	1,702,894 $95.8 Million
Q4 2019 Jan 31, 2020	BUY	$55.12 - $63.92 $1.49 Million - $1.73 Million	27,115 Added 1.76%	1,567,971 $99.6 Million
Q3 2019 Oct 31, 2019	SELL	$56.08 - $66.0 $1.72 Million - $2.02 Million	-30,643 Reduced 1.95%	1,540,856 $89.5 Million
Q2 2019 Jul 29, 2019	SELL	$52.59 - $65.92 $1.27 Million - $1.6 Million	-24,217 Reduced 1.52%	1,571,499 $100 Million
Q1 2019 May 08, 2019	BUY	$48.0 - $65.02 $1.89 Million - $2.57 Million	39,452 Added 2.54%	1,595,716 $87.1 Million
Q4 2018 Feb 06, 2019	BUY	$47.95 - $60.0 $10.9 Million - $13.6 Million	227,089 Added 17.08%	1,556,264 $76.3 Million
Q3 2018 Nov 07, 2018	BUY	$57.58 - $62.17 $652,842 - $704,883	11,338 Added 0.86%	1,329,175 $77.5 Million
Q2 2018 Aug 01, 2018	BUY	$48.09 - $57.68 $6.3 Million - $7.56 Million	131,061 Added 11.04%	1,317,837 $75.5 Million
Q1 2018 May 01, 2018	BUY	$54.16 - $68.91 $911,675 - $1.16 Million	16,833 Added 1.44%	1,186,776 $67.9 Million
Q4 2017 Feb 06, 2018	BUY	$55.14 - $64.23 $756,851 - $881,620	13,726 Added 1.19%	1,169,943 $74 Million
Q3 2017 Nov 07, 2017	SELL	$52.03 - $56.67 $559,166 - $609,032	-10,747 Reduced 0.92%	1,156,217 $63.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,166,964	1,166,964 $58 Million

Others Institutions Holding MNST

# of Institutions

1,082

Shares Held

616M

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 $30B
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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Sumitomo Mitsui Trust Holdings, Inc. Monster Beverage Corp Transaction History