Amundi Monster Beverage Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Monster Beverage Corp stock. As of the latest transaction made, Amundi holds 1,047,207 shares of MNST stock, worth $54.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,047,207

Previous 1,483,506 29.41%

Holding current value

$54.2 Million

Previous $74.1 Million 26.25%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $19.6 Million - $22.9 Million	-436,299 Reduced 29.41%	1,047,207 $54.7 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $123 Million - $148 Million	-2,569,292 Reduced 63.4%	1,483,506 $74.1 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $78.2 Million - $86.5 Million	1,420,794 Added 53.98%	4,052,798 $240 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $5.18 Million - $6.28 Million	-108,958 Reduced 3.98%	2,632,004 $152 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $4.77 Million - $5.32 Million	-90,094 Reduced 3.18%	2,740,962 $145 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $115 Million - $132 Million	2,200,638 Added 349.08%	2,831,056 $163 Million
Q1 2023 May 15, 2023	SELL	$51.6 - $105.1 $23.5 Million - $47.9 Million	-456,066 Reduced 41.98%	630,418 $34 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $86.4 Million - $103 Million	-992,872 Reduced 47.75%	1,086,484 $110 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $139 Million - $160 Million	1,605,683 Added 338.99%	2,079,356 $192 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $5.47 Million - $6.4 Million	-67,693 Reduced 12.5%	473,673 $46.3 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $10 Million - $13.5 Million	-138,237 Reduced 20.34%	541,366 $44.3 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $9.15 Million - $10.8 Million	112,890 Added 19.92%	679,603 $64.1 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $2.57 Million - $2.86 Million	-28,923 Reduced 4.86%	566,713 $50.3 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $53.3 Million - $58.8 Million	595,636 New	595,636 $54.4 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.3B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

More about MNST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account