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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.43K- 3.12% |
$67.8K - $82.2K
|
44.3K
$2.18M
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.46K- 21.56% |
$69.6K - $84.3K
|
5.32K
$263K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.47K- 1.37% |
$69.6K - $84.4K
|
105K
$5.19M
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.49K- 4.72% |
$70.7K - $85.7K
|
30K
$1.48M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 1.16% |
$71.3K - $86.4K
|
127K
$6.29M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.57K- 8.33% |
$74.7K - $90.5K
|
17.3K
$853K
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1.64K- 0.46% |
$78K - $94.5K
|
354K
$17.5M
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-1.64K- 24.18% |
$78K - $94.5K
|
5.15K
$254K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.71K- 13.4% |
$81.1K - $98.3K
|
11K
$544K
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.83K- 46.94% |
$87.1K - $106K
|
2.07K
$102K
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-1.83K- 15.61% |
$87.2K - $106K
|
9.92K
$489K
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-1.92K- 0.9% |
$91.5K - $111K
|
211K
$10.4M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2K- 0.49% |
$95.1K - $115K
|
409K
$20.2M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.03K- 1.11% |
$96.5K - $117K
|
181K
$8.91M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.18K- 2.93% |
$104K - $126K
|
72.3K
$3.57M
|
|
Feb 20, 2024
Q4 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-2.28K- 18.74% |
$109K - $132K
|
9.9K
$489K
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-2.4K- 22.21% |
$114K - $138K
|
8.42K
$415K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.47K- 4.79% |
$117K - $142K
|
49.1K
$2.42M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-2.48K- 9.86% |
$118K - $143K
|
22.6K
$1.12M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.57KClosed |
$122K - $148K
|
0
$0
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.62K- 55.88% |
$125K - $151K
|
2.07K
$102K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.87K- 12.9% |
$136K - $165K
|
19.3K
$954K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.9K- 7.42% |
$138K - $167K
|
36.2K
$1.79M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.04K- 2.93% |
$145K - $175K
|
101K
$4.98M
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-3.05K- 1.57% |
$145K - $176K
|
191K
$9.45M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.18K- 0.88% |
$151K - $183K
|
360K
$17.8M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-3.27K- 8.83% |
$156K - $188K
|
33.8K
$1.67M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.29K- 36.28% |
$156K - $189K
|
5.78K
$285K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.67K- 2.96% |
$174K - $211K
|
120K
$5.93M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.71K- 4.24% |
$176K - $214K
|
83.8K
$4.13M
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-3.74K- 3.42% |
$178K - $215K
|
106K
$5.21M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.77K- 27.16% |
$179K - $217K
|
10.1K
$498K
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-3.79K- 0.32% |
$180K - $218K
|
1.17M
$58M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.88K- 41.03% |
$185K - $224K
|
5.58K
$275K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.89K- 4.69% |
$185K - $224K
|
79K
$3.9M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.93K- 10.42% |
$187K - $227K
|
33.8K
$1.67M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-4.34K- 4.72% |
$206K - $250K
|
87.6K
$4.32M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.34K- 15.27% |
$206K - $250K
|
24.1K
$1.19M
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.48K- 32.61% |
$213K - $258K
|
9.25K
$456K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.5K- 2.83% |
$214K - $259K
|
155K
$7.62M
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.6K- 0.35% |
$218K - $265K
|
1.29M
$63.8M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.88K- 2.27% |
$232K - $281K
|
210K
$10.4M
|
|
Feb 02, 2024
Q4 2023
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-5K- 27.78% |
$238K - $288K
|
13K
$641K
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-5.1K- 6.39% |
$242K - $294K
|
74.7K
$3.69M
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.16K- 21.5% |
$245K - $297K
|
18.8K
$929K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.22K- 5.01% |
$248K - $301K
|
99.1K
$4.89M
|
|
Feb 05, 2024
Q4 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-5.36K- 4.68% |
$255K - $309K
|
109K
$5.39M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.36K- 0.51% |
$255K - $309K
|
1.05M
$51.7M
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5.7K- 13.94% |
$271K - $328K
|
35.2K
$1.74M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.3K- 1.21% |
$299K - $363K
|
514K
$25.4M
|