Bank Of Montreal Monster Beverage Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Monster Beverage Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,750,659 shares of MNST stock, worth $91.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,750,659

Previous 2,019,725 13.32%

Holding current value

$91.8 Million

Previous $120 Million 26.96%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $12.9 Million - $15.5 Million	-269,066 Reduced 13.32%	1,750,659 $87.4 Million
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $10.9 Million - $12 Million	197,329 Added 10.83%	2,019,725 $120 Million
Q4 2023 Feb 08, 2024	BUY	$47.54 - $57.61 $13.7 Million - $16.7 Million	289,110 Added 18.86%	1,822,396 $105 Million
Q3 2023 Nov 01, 2023	BUY	$52.95 - $59.01 $5.84 Million - $6.51 Million	110,308 Added 7.75%	1,533,286 $81.2 Million
Q2 2023 Aug 02, 2023	BUY	$52.28 - $59.94 $58 Million - $66.5 Million	1,110,115 Added 354.82%	1,422,978 $81.7 Million
Q1 2023 Jun 13, 2024	SELL	$51.6 - $105.1 $72.7 Million - $148 Million	-1,408,837 Reduced 69.75%	610,888 $33 Million
Q4 2022 Feb 01, 2023	BUY	$87.01 - $104.04 $2.93 Million - $3.51 Million	33,704 Added 12.07%	312,863 $31.8 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $9.44 Million - $10.8 Million	-108,821 Reduced 28.05%	279,159 $24.8 Million
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $28 Million - $32.8 Million	-346,513 Reduced 47.18%	387,980 $36.3 Million
Q1 2022 May 12, 2022	BUY	$72.49 - $97.74 $20.8 Million - $28.1 Million	287,090 Added 64.17%	734,493 $58.8 Million
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $21.4 Million - $25.3 Million	-263,843 Reduced 37.1%	447,403 $42.7 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $15.5 Million - $17.2 Million	174,372 Added 32.48%	711,246 $63.9 Million
Q2 2021 Aug 12, 2021	BUY	$89.47 - $98.68 $48 Million - $53 Million	536,874 New	536,874 $49.2 Million

Others Institutions Holding MNST

# of Institutions

1,026

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.6M

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 $27.6B
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

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