Cibc Private Wealth Group, LLC Monster Beverage Corp Transaction History

Cibc Private Wealth Group, LLC

  • $51.3 Billion
  • Q1 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,065,933 shares of MNST stock, worth $337 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
5,065,933
Previous 4,872,972 3.96%
Holding current value
$337 Million
Previous $256 Million 15.75%
% of portfolio
0.58%
Previous 0.49%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$46.16 - $58.58 $8.91 Million - $11.3 Million
192,961 Added 3.96%
5,065,933 $296 Million
Q4 2024

Feb 12, 2025
BUY
$49.24 - $56.38 $208 Million - $239 Million
4,231,063 Added 659.14%
4,872,972 $256 Million
Q3 2024

Nov 13, 2024
SELL
$45.01 - $52.47 $41,814 - $48,744
-929 Reduced 0.14%
641,909 $33.5 Million
Q2 2024

Aug 09, 2024
SELL
$48.03 - $57.74 $62,487 - $75,119
-1,301 Reduced 0.2%
642,838 $32.1 Million
Q1 2024

May 10, 2024
BUY
$55.02 - $60.85 $25,474 - $28,173
463 Added 0.07%
644,139 $38.2 Million
Q4 2023

Feb 13, 2024
BUY
$47.54 - $57.61 $30.6 Million - $37.1 Million
643,676 New
643,676 $37.1 Million
Q3 2023

Nov 13, 2023
BUY
$52.95 - $59.01 $33.5 Million - $37.3 Million
632,415 New
632,415 $33.5 Million
Q2 2023

Nov 21, 2023
BUY
$52.28 - $59.94 $33.6 Million - $38.5 Million
642,700 New
642,700 $36.9 Million
Q2 2023

Aug 10, 2023
BUY
$52.28 - $59.94 $9.69 Million - $11.1 Million
185,270 Added 40.5%
642,700 $36.9 Million
Q1 2023

Nov 21, 2023
BUY
$51.6 - $105.1 $23.6 Million - $48.1 Million
457,430 New
457,430 $24.7 Million
Q1 2023

May 11, 2023
BUY
$51.6 - $105.1 $11.2 Million - $22.8 Million
217,157 Added 90.38%
457,430 $24.7 Million
Q4 2022

Jun 01, 2023
SELL
$87.01 - $104.04 $18.9 Million - $22.6 Million
-217,157 Reduced 47.47%
240,273 $24.4 Million
Q4 2022

Feb 13, 2023
BUY
$87.01 - $104.04 $1.18 Million - $1.42 Million
13,615 Added 6.01%
240,273 $24.4 Million
Q3 2022

Nov 14, 2022
BUY
$86.77 - $99.62 $252,066 - $289,396
2,905 Added 1.3%
226,658 $19.7 Million
Q2 2022

Aug 03, 2022
SELL
$80.82 - $94.58 $318,592 - $372,834
-3,942 Reduced 1.73%
223,753 $20.7 Million
Q1 2022

May 16, 2022
BUY
$72.49 - $97.74 $70,315 - $94,807
970 Added 0.43%
227,695 $18.2 Million
Q4 2021

Feb 08, 2022
BUY
$81.06 - $96.04 $37,368 - $44,274
461 Added 0.2%
226,725 $21.8 Million
Q3 2021

Nov 12, 2021
SELL
$88.83 - $98.79 $44,681 - $49,691
-503 Reduced 0.22%
226,264 $20.1 Million
Q2 2021

Aug 16, 2021
SELL
$89.47 - $98.68 $481,169 - $530,701
-5,378 Reduced 2.32%
226,767 $20.7 Million
Q1 2021

May 12, 2021
SELL
$84.6 - $94.99 $728,406 - $817,863
-8,610 Reduced 3.58%
232,145 $21.1 Million
Q4 2020

Feb 12, 2021
SELL
$76.57 - $92.48 $350,460 - $423,280
-4,577 Reduced 1.87%
240,755 $22.3 Million
Q3 2020

Nov 03, 2020
BUY
$69.03 - $86.53 $16.9 Million - $21.2 Million
245,332 New
245,332 $19.7 Million
Q3 2020

Oct 29, 2020
SELL
$69.03 - $86.53 $17.2 Million - $21.6 Million
-249,634 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$53.1 - $72.59 $108,217 - $147,938
-2,038 Reduced 0.81%
249,634 $17.3 Million
Q1 2020

May 15, 2020
SELL
$50.97 - $70.4 $482,838 - $666,899
-9,473 Reduced 3.63%
251,672 $14.2 Million
Q4 2019

Jan 30, 2020
SELL
$55.12 - $63.92 $248,150 - $287,767
-4,502 Reduced 1.69%
261,145 $16.6 Million
Q3 2019

Oct 16, 2019
SELL
$56.08 - $66.0 $154,388 - $181,698
-2,753 Reduced 1.03%
265,647 $15.4 Million
Q2 2019

Jul 31, 2019
BUY
$52.59 - $65.92 $17,091 - $21,424
325 Added 0.12%
268,400 $17.1 Million
Q1 2019

May 10, 2019
SELL
$48.0 - $65.02 $8.23 Million - $11.2 Million
-171,528 Reduced 39.02%
268,075 $14.6 Million
Q4 2018

Feb 05, 2019
SELL
$47.95 - $60.0 $94,557 - $118,320
-1,972 Reduced 0.45%
439,603 $21.6 Million
Q3 2018

Nov 14, 2018
SELL
$57.58 - $62.17 $4.23 Million - $4.57 Million
-73,543 Reduced 14.28%
441,575 $25.7 Million
Q2 2018

Aug 02, 2018
SELL
$48.09 - $57.68 $200,583 - $240,583
-4,171 Reduced 0.8%
515,118 $29.5 Million
Q1 2018

May 17, 2018
SELL
$54.16 - $68.91 $904,742 - $1.15 Million
-16,705 Reduced 3.12%
519,289 $29.7 Million
Q4 2017

Feb 12, 2018
BUY
$55.14 - $64.23 $1.29 Million - $1.5 Million
23,346 Added 4.55%
535,994 $33.9 Million
Q3 2017

Nov 14, 2017
BUY
$52.03 - $56.67 $1.48 Million - $1.61 Million
28,429 Added 5.87%
512,648 $28.3 Million
Q2 2017

Aug 09, 2017
BUY
N/A
484,219
484,219 $24.1 Million

Others Institutions Holding MNST

# of Institutions
1,247
Shares Held
639M
Call Options Held
2.47M
Put Options Held
3.38M
View Full List

About Monster Beverage Corp

MNST Quotes by TradingView
  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $35B
  • 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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