Purchases and Sales Made in Q4 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-432- 2.35% |
$20.5K - $24.9K
|
18K
$886K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-441- 7.42% |
$21K - $25.4K
|
5.5K
$272K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-448- 3.07% |
$21.3K - $25.8K
|
14.2K
$699K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-457- 7.15% |
$21.7K - $26.3K
|
5.93K
$293K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-461- 4.16% |
$21.9K - $26.6K
|
10.6K
$523K
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-488- 12.9% |
$23.2K - $28.1K
|
3.3K
$163K
|
|
|
Feb 13, 2024
Q4 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-490- 2.17% |
$23.3K - $28.2K
|
22.1K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-494- 0.03% |
$23.5K - $28.5K
|
1.94M
$95.5M
|
|
|
Jan 04, 2024
Q4 2023
|
Modus Advisors, LLC
|
SELL
|
- |
-500- 4.66% |
$23.8K - $28.8K
|
10.2K
$505K
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-547- 3.94% |
$26K - $31.5K
|
13.3K
$658K
|
|
|
Feb 15, 2024
Q4 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-550- 1.5% |
$26.1K - $31.7K
|
36K
$1.78M
|
|
|
Jan 08, 2024
Q4 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-551- 1.92% |
$26.2K - $31.7K
|
28.2K
$1.39M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-568- 8.47% |
$27K - $32.7K
|
6.14K
$303K
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-589- 6.03% |
$28K - $33.9K
|
9.18K
$453K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-610- 0.47% |
$29K - $35.1K
|
129K
$6.38M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-700Closed |
$33.3K - $40.3K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-700- 0.51% |
$33.3K - $40.3K
|
137K
$6.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-703- 2.28% |
$33.4K - $40.5K
|
30.1K
$1.48M
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-710- 48.27% |
$33.8K - $40.9K
|
761
$37.5K
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-712- 27.45% |
$33.8K - $41K
|
1.88K
$92.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-733- 1.37% |
$34.8K - $42.2K
|
52.9K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-745- 17.79% |
$35.4K - $42.9K
|
3.44K
$170K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-754- 11.86% |
$35.8K - $43.4K
|
5.6K
$276K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-762- 1.58% |
$36.2K - $43.9K
|
47.4K
$2.34M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-798- 1.11% |
$37.9K - $46K
|
71.4K
$3.52M
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-805- 18.62% |
$38.3K - $46.4K
|
3.52K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-834- 19.32% |
$39.6K - $48K
|
3.48K
$172K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-888- 7.22% |
$42.2K - $51.2K
|
11.4K
$563K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-947- 1.87% |
$45K - $54.6K
|
49.8K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-969- 20.13% |
$46.1K - $55.8K
|
3.84K
$190K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-990- 1.73% |
$47.1K - $57K
|
56.3K
$2.78M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-991- 13.76% |
$47.1K - $57.1K
|
6.21K
$307K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-996- 34.3% |
$47.3K - $57.4K
|
1.91K
$94.1K
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.08K- 9.8% |
$51.4K - $62.3K
|
9.96K
$491K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.08K- 24.47% |
$51.5K - $62.4K
|
3.34K
$165K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.15K- 0.75% |
$54.8K - $66.4K
|
153K
$7.53M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-1.17K- 21.24% |
$55.5K - $67.3K
|
4.33K
$214K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.17K- 0.53% |
$55.7K - $67.5K
|
221K
$10.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.2K- 23.75% |
$57K - $69.1K
|
3.85K
$190K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.22K- 3.79% |
$58K - $70.3K
|
31K
$1.53M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.24K- 9.61% |
$58.7K - $71.1K
|
11.6K
$573K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.24K- 1.82% |
$58.9K - $71.4K
|
66.7K
$3.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.26K- 4.2% |
$59.8K - $72.4K
|
28.7K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.27K- 12.85% |
$60.1K - $72.9K
|
8.58K
$423K
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.28K- 15.59% |
$60.9K - $73.7K
|
6.93K
$342K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.32K- 12.97% |
$62.6K - $75.8K
|
8.83K
$436K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.36K- 23.98% |
$64.6K - $78.2K
|
4.31K
$212K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.37K- 13.78% |
$64.9K - $78.7K
|
8.55K
$422K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.41K- 4.77% |
$67K - $81.2K
|
28.2K
$1.39M
|
|
|
Jan 11, 2024
Q4 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-1.42K- 1.58% |
$67.5K - $81.7K
|
88.6K
$4.37M
|