Capital World Investors Monster Beverage Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Monster Beverage Corp stock. As of the latest transaction made, Capital World Investors holds 22,621,230 shares of MNST stock, worth $1.24 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,621,230

Previous 20,448,512 10.63%

Holding current value

$1.24 Billion

Previous $1.02 Billion 15.59%

% of portfolio

0.19%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $97.8 Million - $114 Million	2,172,718 Added 10.63%	22,621,230 $1.18 Billion
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $27.3 Million - $32.8 Million	-568,744 Reduced 2.71%	20,448,512 $1.02 Billion
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $1.2 Million - $1.33 Million	-21,885 Reduced 0.1%	21,017,256 $1.25 Billion
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $91.4 Million - $111 Million	-1,922,792 Reduced 8.37%	21,039,141 $1.21 Billion
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $72.8 Million - $81.1 Million	1,374,638 Added 6.37%	22,961,933 $1.22 Billion
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $44.6 Million - $51.2 Million	-853,670 Reduced 3.8%	21,587,295 $1.24 Billion
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $578 Million - $1.18 Billion	11,194,889 Added 99.54%	22,440,965 $1.21 Billion
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $163 Million - $195 Million	-1,869,519 Reduced 14.25%	11,246,076 $1.14 Billion
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $10.4 Million - $12 Million	120,410 Added 0.93%	13,115,595 $1.14 Billion
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $533 Million - $624 Million	6,599,591 Added 103.19%	12,995,185 $1.2 Billion
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $76.4 Million - $103 Million	1,054,265 Added 19.74%	6,395,594 $511 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $132 Million - $156 Million	1,626,751 Added 43.79%	5,341,329 $513 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $29.3 Million - $32.6 Million	330,085 Added 9.75%	3,714,578 $330 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $63.7 Million - $70.3 Million	712,352 Added 26.66%	3,384,493 $309 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $161 Million - $181 Million	1,908,422 Added 249.89%	2,672,141 $243 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $58.5 Million - $70.6 Million	763,719 New	763,719 $70.6 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $51.1 Million - $69.2 Million	-1,065,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $61.3 Million - $66.2 Million	1,065,000 New	1,065,000 $62.1 Million

Others Institutions Holding MNST

# of Institutions

1,019

Shares Held

599M

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 $29B
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 World Investors Monster Beverage Corp Transaction History