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 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.27K- 23.04% |
$103K - $120K
|
4.24K
$209K
|
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-1.28K- 3.58% |
$103K - $121K
|
34.3K
$1.69M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.31KClosed |
$106K - $124K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.36K- 1.26% |
$110K - $128K
|
106K
$5.23M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.41K- 5.17% |
$114K - $133K
|
25.8K
$1.27M
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.41K- 31.26% |
$114K - $133K
|
3.1K
$153K
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.49K- 43.4% |
$121K - $141K
|
1.95K
$96K
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.51K- 5.19% |
$122K - $143K
|
27.6K
$1.36M
|
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.51K- 0.68% |
$122K - $143K
|
223K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-1.52KClosed |
$123K - $144K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.55K- 15.91% |
$125K - $146K
|
8.17K
$403K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-1.69K- 5.39% |
$137K - $160K
|
29.7K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.7K- 0.96% |
$137K - $160K
|
175K
$8.63M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.7K- 1.0% |
$138K - $161K
|
168K
$8.31M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.71K- 16.63% |
$138K - $162K
|
8.57K
$423K
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.74K- 26.4% |
$140K - $164K
|
4.85K
$239K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.85K- 72.12% |
$150K - $175K
|
716
$35.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-1.91K- 39.33% |
$154K - $180K
|
2.94K
$145K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.91K- 1.34% |
$154K - $180K
|
140K
$6.91M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.93K- 12.73% |
$156K - $182K
|
13.2K
$651K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-2.03K- 30.67% |
$164K - $192K
|
4.58K
$226K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.06K- 43.13% |
$167K - $195K
|
2.72K
$134K
|
|
|
Aug 12, 2022
Q2 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-2.07K- 41.36% |
$167K - $195K
|
2.93K
$145K
|
|
|
Aug 09, 2022
Q2 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.07K- 41.36% |
$167K - $195K
|
2.93K
$145K
|
|
|
Jul 27, 2022
Q2 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-2.09KClosed |
$169K - $198K
|
0
$0
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.26K- 1.92% |
$182K - $213K
|
115K
$5.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.26K- 1.92% |
$182K - $213K
|
115K
$5.69M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.26K- 1.92% |
$182K - $213K
|
115K
$5.69M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-2.33KClosed |
$188K - $221K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.36K- 8.88% |
$191K - $223K
|
24.2K
$1.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-2.37K- 34.22% |
$191K - $224K
|
4.55K
$224K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.42K- 5.2% |
$195K - $229K
|
44.1K
$2.18M
|
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-2.5KClosed |
$202K - $236K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.51K- 34.8% |
$203K - $237K
|
4.7K
$232K
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.55K- 1.53% |
$206K - $241K
|
164K
$8.09M
|
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-2.7K- 15.68% |
$218K - $255K
|
14.5K
$717K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.78K- 1.17% |
$224K - $263K
|
234K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.88KClosed |
$233K - $273K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.89KClosed |
$234K - $274K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.92K- 4.99% |
$236K - $276K
|
55.6K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.93K- 56.19% |
$237K - $277K
|
2.28K
$113K
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-2.97K- 6.66% |
$240K - $281K
|
41.7K
$2.06M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.07K- 0.46% |
$248K - $290K
|
664K
$32.8M
|
|
|
Jul 26, 2022
Q2 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-3.1K- 9.54% |
$250K - $293K
|
29.3K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-3.17KClosed |
$256K - $300K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.31KClosed |
$268K - $313K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-3.35K- 3.6% |
$271K - $317K
|
89.7K
$4.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.38K- 40.31% |
$273K - $320K
|
5K
$247K
|
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.39K- 35.0% |
$274K - $321K
|
6.3K
$311K
|
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-3.46K- 10.72% |
$279K - $327K
|
28.8K
$1.42M
|