Banque Cantonale Vaudoise Monster Beverage Corp Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Monster Beverage Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 12,367 shares of MNST stock, worth $645,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,367

Previous 12,844 3.71%

Holding current value

$645,433

Previous $761,000 18.79%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$48.03 - $57.74 $22,910 - $27,541	-477 Reduced 3.71%	12,367 $618,000
Q1 2024 Apr 10, 2024	SELL	$55.02 - $60.85 $66,519 - $73,567	-1,209 Reduced 8.6%	12,844 $761,000
Q4 2023 Feb 07, 2024	SELL	$47.54 - $57.61 $645,070 - $781,710	-13,569 Reduced 49.12%	14,053 $810,000
Q3 2023 Nov 08, 2023	SELL	$52.95 - $59.01 $109,659 - $122,209	-2,071 Reduced 6.97%	27,622 $1.46 Million
Q2 2023 Aug 09, 2023	BUY	$52.28 - $59.94 $92,744 - $106,333	1,774 Added 6.35%	29,693 $1.71 Million
Q1 2023 Apr 20, 2023	BUY	$51.6 - $105.1 $739,273 - $1.51 Million	14,327 Added 105.41%	27,919 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $142,348 - $170,209	1,636 Added 13.68%	13,592 $1.38 Million
Q3 2022 Oct 17, 2022	SELL	$86.77 - $99.62 $35,228 - $40,445	-406 Reduced 3.28%	11,956 $1.04 Million
Q2 2022 Aug 02, 2022	SELL	$80.82 - $94.58 $945,755 - $1.11 Million	-11,702 Reduced 48.63%	12,362 $1.15 Million
Q1 2022 May 09, 2022	BUY	$72.49 - $97.74 $769,553 - $1.04 Million	10,616 Added 78.94%	24,064 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $67,036 - $79,425	-827 Reduced 5.79%	13,448 $1.29 Million
Q3 2021 Oct 29, 2021	SELL	$88.83 - $98.79 $32,600 - $36,255	-367 Reduced 2.51%	14,275 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$89.47 - $98.68 $555,698 - $612,901	-6,211 Reduced 29.78%	14,642 $1.34 Million
Q1 2021 May 11, 2021	BUY	$84.6 - $94.99 $449,141 - $504,301	5,309 Added 34.15%	20,853 $1.9 Million
Q4 2020 Feb 05, 2021	SELL	$76.57 - $92.48 $105,207 - $127,067	-1,374 Reduced 8.12%	15,544 $1.44 Million
Q3 2020 Oct 30, 2020	SELL	$69.03 - $86.53 $292,549 - $366,714	-4,238 Reduced 20.03%	16,918 $1.36 Million
Q2 2020 Jul 22, 2020	SELL	$53.1 - $72.59 $83,367 - $113,966	-1,570 Reduced 6.91%	21,156 $1.47 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $111,930 - $154,598	-2,196 Reduced 8.81%	22,726 $1.28 Million
Q4 2019 Feb 10, 2020	BUY	$55.12 - $63.92 $1.37 Million - $1.59 Million	24,922 New	24,922 $1.58 Million

Others Institutions Holding MNST

# of Institutions

1,027

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 $27.5B
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,...

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Banque Cantonale Vaudoise Monster Beverage Corp Transaction History