Capital Research Global Investors Monster Beverage Corp Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

A detailed history of Capital Research Global Investors transactions in Monster Beverage Corp stock. As of the latest transaction made, Capital Research Global Investors holds 9,810,124 shares of MNST stock, worth $515 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,810,124

Previous 10,498,524 6.56%

Holding current value

$515 Million

Previous $622 Million 21.26%

% of portfolio

0.11%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $33.1 Million - $39.7 Million	-688,400 Reduced 6.56%	9,810,124 $490 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $1.11 Million - $1.23 Million	20,144 Added 0.19%	10,498,524 $622 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $144 Million - $174 Million	3,026,657 Added 40.62%	10,478,380 $604 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $14.2 Million - $15.8 Million	267,597 Added 3.72%	7,451,723 $395 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $222,503 - $255,104	4,256 Added 0.06%	7,184,126 $413 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $185 Million - $377 Million	3,590,626 Added 100.04%	7,179,870 $388 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $77.6 Million - $92.8 Million	891,557 Added 33.05%	3,589,244 $364 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $25,597 - $29,387	295 Added 0.01%	2,697,687 $235 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $91,326 - $106,875	1,130 Added 0.04%	2,697,392 $250 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $171,801 - $231,643	2,370 Added 0.09%	2,696,262 $215 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $22 Million - $26 Million	271,081 Added 11.19%	2,693,892 $259 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $97,002 - $107,878	-1,092 Reduced 0.05%	2,422,811 $215 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $54.3 Million - $59.9 Million	606,843 Added 33.4%	2,423,903 $221 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $154 Million - $173 Million	1,817,060 New	1,817,060 $166 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $61.3 Million - $66.2 Million	-1,065,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $35.4 Million - $42.5 Million	737,000 Added 224.7%	1,065,000 $61 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $17.1 Million - $18.6 Million	328,000	328,000 $18.1 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,...

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Capital Research Global Investors Monster Beverage Corp Transaction History