A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Monster Beverage Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,009,738 shares of MNST stock, worth $53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,009,738
Previous 1,270,562 20.53%
Holding current value
$53 Million
Previous $75.3 Million 33.04%
% of portfolio
0.12%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $12.5 Million - $15.1 Million
-260,824 Reduced 20.53%
1,009,738 $50.4 Million
Q1 2024

May 14, 2024

SELL
$55.02 - $60.85 $19.5 Million - $21.6 Million
-355,285 Reduced 21.85%
1,270,562 $75.3 Million
Q4 2023

Feb 14, 2024

BUY
$47.54 - $57.61 $4.27 Million - $5.17 Million
89,728 Added 5.84%
1,625,847 $93.7 Million
Q3 2023

Nov 14, 2023

SELL
$52.95 - $59.01 $722,185 - $804,837
-13,639 Reduced 0.88%
1,536,119 $81.3 Million
Q2 2023

Aug 14, 2023

BUY
$52.28 - $59.94 $12.9 Million - $14.7 Million
245,964 Added 18.87%
1,549,758 $89 Million
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $57.9 Million - $118 Million
1,121,683 Added 615.93%
1,303,794 $70.4 Million
Q4 2022

Feb 14, 2023

BUY
$87.01 - $104.04 $10.3 Million - $12.3 Million
118,600 Added 186.74%
182,111 $18.5 Million
Q3 2022

Nov 14, 2022

SELL
$86.77 - $99.62 $1.96 Million - $2.25 Million
-22,556 Reduced 26.21%
63,511 $5.52 Million
Q2 2022

Aug 12, 2022

SELL
$80.82 - $94.58 $17.7 Million - $20.7 Million
-218,723 Reduced 71.76%
86,067 $7.98 Million
Q1 2022

May 13, 2022

BUY
$72.49 - $97.74 $22.1 Million - $29.8 Million
304,790 New
304,790 $24.4 Million
Q2 2021

Aug 13, 2021

SELL
$89.47 - $98.68 $606,606 - $669,050
-6,780 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$84.6 - $94.99 $13.9 Million - $15.6 Million
-164,445 Reduced 96.04%
6,780 $618,000
Q4 2020

Feb 12, 2021

BUY
$76.57 - $92.48 $10.3 Million - $12.5 Million
134,982 Added 372.44%
171,225 $15.8 Million
Q3 2020

Nov 13, 2020

SELL
$69.03 - $86.53 $131,157 - $164,407
-1,900 Reduced 4.98%
36,243 $2.91 Million
Q2 2020

Aug 14, 2020

BUY
$53.1 - $72.59 $1.15 Million - $1.58 Million
21,700 Added 131.97%
38,143 $2.64 Million
Q1 2020

May 14, 2020

SELL
$50.97 - $70.4 $2.66 Million - $3.67 Million
-52,200 Reduced 76.05%
16,443 $925,000
Q4 2019

Feb 14, 2020

BUY
$55.12 - $63.92 $1.34 Million - $1.55 Million
24,300 Added 54.8%
68,643 $4.36 Million
Q3 2019

Nov 14, 2019

BUY
$56.08 - $66.0 $2.04 Million - $2.4 Million
36,400 Added 458.27%
44,343 $2.58 Million
Q2 2019

Aug 09, 2019

BUY
$52.59 - $65.92 $10,518 - $13,184
200 Added 2.58%
7,943 $507,000
Q1 2019

May 14, 2019

SELL
$48.0 - $65.02 $864,000 - $1.17 Million
-18,000 Reduced 69.92%
7,743 $423,000
Q4 2018

Feb 14, 2019

BUY
$47.95 - $60.0 $541,835 - $678,000
11,300 Added 78.24%
25,743 $1.27 Million
Q3 2018

Nov 14, 2018

SELL
$57.58 - $62.17 $1.3 Million - $1.41 Million
-22,600 Reduced 61.01%
14,443 $842,000
Q2 2018

Aug 13, 2018

BUY
$48.09 - $57.68 $1.19 Million - $1.42 Million
24,660 Added 199.14%
37,043 $2.12 Million
Q1 2018

May 14, 2018

SELL
$54.16 - $68.91 $71,491 - $90,961
-1,320 Reduced 9.63%
12,383 $708,000
Q4 2017

Feb 13, 2018

SELL
$55.14 - $64.23 $1.6 Million - $1.87 Million
-29,040 Reduced 67.94%
13,703 $867,000
Q3 2017

Nov 13, 2017

BUY
$52.03 - $56.67 $2.22 Million - $2.42 Million
42,743
42,743 $2.37 Million

Others Institutions Holding MNST

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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