Purchases and Sales Made in Q2 2022 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-333Closed |
$26.9K - $31.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-343- 9.12% |
$27.7K - $32.4K
|
3.42K
$169K
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-356- 0.5% |
$28.8K - $33.7K
|
71.1K
$3.51M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-380- 18.63% |
$30.7K - $35.9K
|
1.66K
$81.9K
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-384- 4.57% |
$31K - $36.3K
|
8.01K
$395K
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-385- 22.73% |
$31.1K - $36.4K
|
1.31K
$64.6K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-390Closed |
$31.5K - $36.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-395- 0.84% |
$31.9K - $37.4K
|
46.8K
$2.31M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-399Closed |
$32.2K - $37.7K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 0.36% |
$32.3K - $37.8K
|
111K
$5.46M
|
|
Aug 09, 2022
Q2 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-412- 3.04% |
$33.3K - $39K
|
13.1K
$649K
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-455- 3.19% |
$36.8K - $43K
|
13.8K
$681K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-455- 61.32% |
$36.8K - $43K
|
287
$14.2K
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-471- 16.3% |
$38.1K - $44.5K
|
2.42K
$119K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-494- 13.64% |
$39.9K - $46.7K
|
3.13K
$154K
|
|
Aug 12, 2022
Q2 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-508- 5.64% |
$41.1K - $48K
|
8.49K
$419K
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-510Closed |
$41.2K - $48.2K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-525Closed |
$42.4K - $49.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-536- 2.35% |
$43.3K - $50.7K
|
22.2K
$1.1M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-536- 2.35% |
$43.3K - $50.7K
|
22.2K
$1.1M
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-537- 3.97% |
$43.4K - $50.8K
|
13K
$642K
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-543Closed |
$43.9K - $51.4K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newfound Research LLC
|
SELL
|
- |
-598- 33.58% |
$48.3K - $56.6K
|
1.18K
$58.4K
|
|
Jul 21, 2022
Q2 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-610- 4.76% |
$49.3K - $57.7K
|
12.2K
$602K
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-623- 92.71% |
$50.4K - $58.9K
|
49
$2.42K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-654- 0.84% |
$52.9K - $61.9K
|
77.5K
$3.83M
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-655- 36.53% |
$52.9K - $61.9K
|
1.14K
$56.1K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-668Closed |
$54K - $63.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-689- 7.71% |
$55.7K - $65.2K
|
8.25K
$407K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-691- 27.4% |
$55.8K - $65.4K
|
1.83K
$90.3K
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
SELL
|
- |
-701- 1.28% |
$56.7K - $66.3K
|
54.2K
$2.67M
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-710- 22.6% |
$57.4K - $67.2K
|
2.43K
$120K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-803- 2.18% |
$64.9K - $75.9K
|
36K
$1.78M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-829- 21.26% |
$67K - $78.4K
|
3.07K
$151K
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-846Closed |
$68.4K - $80K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-864- 26.82% |
$69.8K - $81.7K
|
2.36K
$116K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-869- 4.27% |
$70.2K - $82.2K
|
19.5K
$962K
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-900- 0.93% |
$72.7K - $85.1K
|
96.1K
$4.74M
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-922- 27.94% |
$74.5K - $87.2K
|
2.38K
$117K
|
|
Jul 29, 2022
Q2 2022
|
Grove Bank & Trust
|
SELL
|
- |
-954- 13.81% |
$77.1K - $90.2K
|
5.95K
$294K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1KClosed |
$80.8K - $94.6K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 4.59% |
$80.8K - $94.6K
|
20.8K
$1.03M
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.03K- 7.6% |
$82.8K - $96.9K
|
12.5K
$614K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.03K- 4.47% |
$82.9K - $97K
|
21.9K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.04K- 17.71% |
$84.1K - $98.4K
|
4.83K
$239K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.05K- 58.37% |
$84.5K - $98.9K
|
746
$36.8K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.09K- 10.58% |
$87.9K - $103K
|
9.2K
$454K
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 42.44% |
$88.9K - $104K
|
1.49K
$73.6K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-1.22K- 3.08% |
$98.8K - $116K
|
38.5K
$1.9M
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
SELL
|
- |
-1.24K- 16.75% |
$100K - $117K
|
6.18K
$305K
|