Purchases and Sales Made in Q1 2024 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q1 2024. The information is specifically focused on institutions that hold shares of Monster Beverage Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.38K- 35.82% |
$75.8K - $83.8K
|
2.47K
$115K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.38K- 24.67% |
$76K - $84.1K
|
4.22K
$197K
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1.4K- 7.52% |
$77K - $85.1K
|
17.2K
$801K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.42K- 26.66% |
$78K - $86.3K
|
3.9K
$182K
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.44K- 0.94% |
$79.3K - $87.7K
|
151K
$7.05M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.45K- 2.58% |
$79.8K - $88.3K
|
54.9K
$2.56M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.48K- 1.08% |
$81.3K - $89.9K
|
135K
$6.28M
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.48K- 2.78% |
$81.5K - $90.2K
|
51.9K
$2.41M
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.48K- 1.41% |
$81.6K - $90.3K
|
104K
$4.85M
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.49K- 17.37% |
$81.7K - $90.4K
|
7.06K
$329K
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.5K- 97.28% |
$82.5K - $91.3K
|
42
$1.96K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.58K- 6.57% |
$87.2K - $96.4K
|
22.5K
$1.05M
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.59K- 5.4% |
$87.3K - $96.5K
|
27.8K
$1.29M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.59K- 8.02% |
$87.7K - $97K
|
18.3K
$852K
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.8K- 31.15% |
$99K - $110K
|
3.98K
$185K
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.81K- 11.2% |
$99.7K - $110K
|
14.4K
$669K
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-1.81K- 14.75% |
$99.8K - $110K
|
10.5K
$488K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.94K- 7.37% |
$107K - $118K
|
24.4K
$1.14M
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.99K- 12.97% |
$110K - $121K
|
13.4K
$622K
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-2.03K- 4.08% |
$112K - $123K
|
47.7K
$2.22M
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.13K- 2.67% |
$117K - $130K
|
77.8K
$3.62M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.13K- 3.62% |
$117K - $130K
|
56.7K
$2.64M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.15K- 2.17% |
$119K - $131K
|
96.9K
$4.51M
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.19K- 1.13% |
$121K - $133K
|
192K
$8.93M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.19K- 8.07% |
$121K - $134K
|
25K
$1.16M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.41K- 2.75% |
$133K - $147K
|
85.1K
$3.96M
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.5K- 12.84% |
$138K - $152K
|
17K
$791K
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-2.53K- 4.47% |
$139K - $154K
|
54.1K
$2.52M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.54K- 75.9% |
$139K - $154K
|
805
$37.5K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.57K- 3.17% |
$142K - $157K
|
78.6K
$3.66M
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.68K- 1.79% |
$147K - $163K
|
147K
$6.86M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.79K- 0.6% |
$153K - $170K
|
459K
$21.4M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.8K- 2.2% |
$154K - $170K
|
125K
$5.8M
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-2.86K- 4.55% |
$157K - $174K
|
59.9K
$2.79M
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-3K- 4.32% |
$165K - $183K
|
66.5K
$3.1M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.01K- 5.08% |
$165K - $183K
|
56.1K
$2.61M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.23K- 66.58% |
$177K - $196K
|
1.62K
$75.4K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.28K- 7.0% |
$180K - $199K
|
43.5K
$2.03M
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.3K- 7.61% |
$181K - $201K
|
40.1K
$1.87M
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.37K- 5.37% |
$185K - $205K
|
59.4K
$2.77M
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.38K- 46.3% |
$186K - $205K
|
3.92K
$182K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.84K- 3.65% |
$211K - $233K
|
101K
$4.72M
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3.94K- 34.51% |
$217K - $240K
|
7.47K
$348K
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.95K- 5.76% |
$217K - $240K
|
64.6K
$3.01M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.09K- 1.16% |
$225K - $249K
|
350K
$16.3M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.18K- 6.18% |
$230K - $254K
|
63.4K
$2.95M
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.35K- 12.02% |
$239K - $265K
|
31.8K
$1.48M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.43K- 30.38% |
$244K - $269K
|
10.1K
$473K
|
|
May 13, 2024
Q1 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-4.45K- 4.81% |
$245K - $271K
|
88.2K
$4.11M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-4.69K- 5.22% |
$258K - $285K
|
85.1K
$3.96M
|