Purchases and Sales Made in Q3 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.01K- 99.9% |
$53.7K - $59.8K
|
1
$47.5
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.02K- 6.39% |
$54K - $60.1K
|
14.9K
$710K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.05K- 3.37% |
$55.4K - $61.7K
|
29.9K
$1.42M
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.09K- 0.56% |
$57.6K - $64.2K
|
192K
$9.12M
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.1K- 0.55% |
$58.2K - $64.9K
|
198K
$9.4M
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.1K- 10.44% |
$58.4K - $65K
|
9.45K
$449K
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.12K- 6.99% |
$59.5K - $66.3K
|
15K
$710K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.14K- 0.74% |
$60.4K - $67.3K
|
154K
$7.32M
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.14K- 10.07% |
$60.6K - $67.5K
|
10.2K
$485K
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.15K- 44.44% |
$61K - $68K
|
1.44K
$68.4K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.16K- 1.68% |
$61.3K - $68.3K
|
68K
$3.23M
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.23K- 84.13% |
$64.9K - $72.3K
|
231
$11K
|
|
Oct 06, 2023
Q3 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-1.26K- 1.38% |
$66.7K - $74.4K
|
90K
$4.28M
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-1.3K- 1.27% |
$68.8K - $76.7K
|
101K
$4.8M
|
|
Nov 02, 2023
Q3 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.35K- 2.86% |
$71.3K - $79.4K
|
45.7K
$2.17M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.4K- 5.94% |
$74.3K - $82.8K
|
22.2K
$1.05M
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.42K- 10.38% |
$75.4K - $84K
|
12.3K
$584K
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.5K- 14.28% |
$79.3K - $88.3K
|
8.99K
$427K
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.5K- 0.77% |
$79.5K - $88.6K
|
194K
$9.24M
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.51K- 7.08% |
$79.7K - $88.8K
|
19.7K
$938K
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.53K- 17.49% |
$80.9K - $90.1K
|
7.2K
$342K
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.6K- 8.94% |
$84.8K - $94.5K
|
16.3K
$775K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.6K- 36.36% |
$84.9K - $94.7K
|
2.81K
$133K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.68K- 0.69% |
$88.7K - $98.9K
|
243K
$11.5M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.7K- 10.91% |
$89.9K - $100K
|
13.9K
$659K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.77K- 12.09% |
$93.6K - $104K
|
12.9K
$611K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.84K- 11.2% |
$97.6K - $109K
|
14.6K
$694K
|
|
Nov 03, 2023
Q3 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-1.85K- 18.1% |
$98K - $109K
|
8.37K
$398K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.87K- 9.23% |
$99K - $110K
|
18.4K
$874K
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
SELL
|
- |
-1.91K- 24.29% |
$101K - $113K
|
5.95K
$283K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.92K- 3.13% |
$102K - $113K
|
59.5K
$2.83M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.94K- 4.57% |
$103K - $115K
|
40.6K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.97K- 8.06% |
$104K - $116K
|
22.5K
$1.07M
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.99K- 22.87% |
$105K - $117K
|
6.71K
$319K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.04K- 24.32% |
$108K - $121K
|
6.36K
$302K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.07K- 6.97% |
$110K - $122K
|
27.6K
$1.31M
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.12K- 0.14% |
$112K - $125K
|
1.47M
$69.7M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.13K- 1.96% |
$113K - $125K
|
107K
$5.06M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.18K- 0.97% |
$115K - $128K
|
222K
$10.6M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.32K- 16.44% |
$123K - $137K
|
11.8K
$560K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-2.5K- 38.34% |
$132K - $147K
|
4.02K
$191K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.5K- 1.35% |
$132K - $147K
|
183K
$8.67M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.53K- 7.59% |
$134K - $149K
|
30.8K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2.54K- 9.17% |
$134K - $150K
|
25.1K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.57K- 2.8% |
$136K - $152K
|
89K
$4.23M
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.6K- 1.86% |
$138K - $153K
|
138K
$6.53M
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-2.71K- 50.0% |
$143K - $160K
|
2.71K
$129K
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-2.73K- 0.56% |
$144K - $161K
|
488K
$23.2M
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.87K- 95.03% |
$152K - $169K
|
150
$7.13K
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.89K- 5.39% |
$153K - $171K
|
50.7K
$2.41M
|