Swiss National Bank Monster Beverage Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Monster Beverage Corp stock. As of the latest transaction made, Swiss National Bank holds 2,193,700 shares of MNST stock, worth $108 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,193,700

Previous 2,201,700 0.36%

Holding current value

$108 Million

Previous $110 Million 4.11%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.01 - $52.47 $360,080 - $419,760	-8,000 Reduced 0.36%	2,193,700 $114 Million
Q2 2024 Aug 08, 2024	SELL	$48.03 - $57.74 $6.49 Million - $7.81 Million	-135,200 Reduced 5.79%	2,201,700 $110 Million
Q1 2024 May 07, 2024	SELL	$55.02 - $60.85 $6.59 Million - $7.29 Million	-119,800 Reduced 4.88%	2,336,900 $139 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $57.61 $3.25 Million - $3.93 Million	-68,300 Reduced 2.7%	2,456,700 $142 Million
Q3 2023 Nov 08, 2023	SELL	$52.95 - $59.01 $16.4 Million - $18.3 Million	-310,000 Reduced 10.93%	2,525,000 $134 Million
Q2 2023 Aug 09, 2023	SELL	$52.28 - $59.94 $14.2 Million - $16.2 Million	-271,000 Reduced 8.73%	2,835,000 $163 Million
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $77.4 Million - $158 Million	1,500,800 Added 93.5%	3,106,000 $168 Million
Q4 2022 Feb 08, 2023	SELL	$87.01 - $104.04 $10.1 Million - $12.1 Million	-116,361 Reduced 6.76%	1,605,200 $163 Million
Q3 2022 Nov 09, 2022	SELL	$86.77 - $99.62 $52,062 - $59,772	-600 Reduced 0.03%	1,721,561 $150 Million
Q2 2022 Aug 09, 2022	BUY	$80.82 - $94.58 $258,623 - $302,656	3,200 Added 0.19%	1,722,161 $160 Million
Q1 2022 May 09, 2022	BUY	$72.49 - $97.74 $15.3 Million - $20.7 Million	211,300 Added 14.02%	1,718,961 $137 Million
Q4 2021 Feb 08, 2022	SELL	$81.06 - $96.04 $4.85 Million - $5.74 Million	-59,800 Reduced 3.82%	1,507,661 $145 Million
Q3 2021 Nov 08, 2021	SELL	$88.83 - $98.79 $4.22 Million - $4.69 Million	-47,500 Reduced 2.94%	1,567,461 $139 Million
Q2 2021 Aug 06, 2021	BUY	$89.47 - $98.68 $8.25 Million - $9.1 Million	92,225 Added 6.06%	1,614,961 $148 Million
Q1 2021 May 07, 2021	BUY	$84.6 - $94.99 $2.47 Million - $2.77 Million	29,200 Added 1.96%	1,522,736 $139 Million
Q4 2020 Feb 05, 2021	SELL	$76.57 - $92.48 $3.35 Million - $4.05 Million	-43,800 Reduced 2.85%	1,493,536 $138 Million
Q3 2020 Nov 09, 2020	SELL	$69.03 - $86.53 $3.96 Million - $4.96 Million	-57,300 Reduced 3.59%	1,537,336 $123 Million
Q2 2020 Aug 05, 2020	BUY	$53.1 - $72.59 $1.57 Million - $2.14 Million	29,500 Added 1.88%	1,594,636 $111 Million
Q1 2020 May 08, 2020	BUY	$50.97 - $70.4 $14.1 Million - $19.5 Million	276,500 Added 21.46%	1,565,136 $88.1 Million
Q4 2019 Feb 06, 2020	SELL	$55.12 - $63.92 $3.18 Million - $3.69 Million	-57,700 Reduced 4.29%	1,288,636 $81.9 Million
Q3 2019 Nov 12, 2019	BUY	$56.08 - $66.0 $955,266 - $1.12 Million	17,034 Added 1.28%	1,346,336 $78.2 Million
Q2 2019 Aug 02, 2019	SELL	$52.59 - $65.92 $2.89 Million - $3.63 Million	-55,000 Reduced 3.97%	1,329,302 $84.8 Million
Q1 2019 May 10, 2019	BUY	$48.0 - $65.02 $1.86 Million - $2.52 Million	38,800 Added 2.88%	1,384,302 $75.6 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $76,720 - $96,000	-1,600 Reduced 0.12%	1,345,502 $66.2 Million
Q3 2018 Nov 08, 2018	SELL	$57.58 - $62.17 $2.91 Million - $3.15 Million	-50,600 Reduced 3.62%	1,347,102 $78.5 Million
Q2 2018 Aug 09, 2018	BUY	$48.09 - $57.68 $6.31 Million - $7.57 Million	131,200 Added 10.36%	1,397,702 $80.1 Million
Q1 2018 May 04, 2018	SELL	$54.16 - $68.91 $10.7 Million - $13.6 Million	-197,700 Reduced 13.5%	1,266,502 $72.5 Million
Q3 2017 Nov 03, 2017	BUY	$52.03 - $56.67 $76.2 Million - $83 Million	1,464,202	1,464,202 $80.9 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,...

More about MNST

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Swiss National Bank Monster Beverage Corp Transaction History