Cibc World Market Inc. Monster Beverage Corp Transaction History

Cibc World Market Inc.

$44.5 Billion
Q1 2025

A detailed history of Cibc World Market Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 67,679 shares of MNST stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,679

Previous 28,588 136.74%

Holding current value

$4.33 Million

Previous $1.5 Million 163.47%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$46.16 - $58.58 $1.8 Million - $2.29 Million	39,091 Added 136.74%	67,679 $3.96 Million
Q4 2024 Jan 23, 2025	BUY	$49.24 - $56.38 $491,218 - $562,446	9,976 Added 53.6%	28,588 $1.5 Million
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $2.14 Million - $2.49 Million	-47,549 Reduced 71.87%	18,612 $971,000
Q2 2024 Aug 07, 2024	BUY	$48.03 - $57.74 $132,802 - $159,651	2,765 Added 4.36%	66,161 $3.31 Million
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $229,928 - $254,292	-4,179 Reduced 6.18%	63,396 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $2.38 Million - $2.89 Million	50,112 Added 286.96%	67,575 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $295,461 - $329,275	-5,580 Reduced 24.22%	17,463 $925,000
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $79,151 - $90,749	-1,514 Reduced 6.17%	23,043 $1.32 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $769,356 - $1.57 Million	14,910 Added 154.56%	24,557 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $44,549 - $53,268	512 Added 5.6%	9,647 $979,000
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $1.66 Million - $1.91 Million	-19,173 Reduced 67.73%	9,135 $794,000
Q2 2022 Aug 10, 2022	BUY	$80.82 - $94.58 $1.74 Million - $2.04 Million	21,549 Added 318.82%	28,308 $2.62 Million
Q1 2022 May 12, 2022	BUY	$72.49 - $97.74 $15,875 - $21,405	219 Added 3.35%	6,759 $540,000
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $114,375 - $135,512	-1,411 Reduced 17.75%	6,540 $628,000
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $34,910 - $38,824	-393 Reduced 4.71%	7,951 $706,000
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $458,265 - $505,438	-5,122 Reduced 38.04%	8,344 $762,000
Q1 2021 May 11, 2021	BUY	$84.6 - $94.99 $185,443 - $208,218	2,192 Added 19.44%	13,466 $1.23 Million
Q4 2020 Feb 08, 2021	SELL	$76.57 - $92.48 $1.9 Million - $2.3 Million	-24,832 Reduced 68.78%	11,274 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $2.49 Million - $3.12 Million	36,106 New	36,106 $2.9 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $1.55 Million - $2.12 Million	-29,218 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $1.19 Million - $1.65 Million	23,429 Added 404.72%	29,218 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $319,089 - $370,032	5,789 New	5,789 $368,000
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $189,270 - $222,750	-3,375 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$52.59 - $65.92 $459,163 - $575,547	-8,731 Reduced 72.12%	3,375 $215,000
Q1 2019 May 09, 2019	BUY	$48.0 - $65.02 $581,088 - $787,132	12,106 New	12,106 $661,000
Q3 2018 Nov 09, 2018	SELL	$57.58 - $62.17 $1.64 Million - $1.77 Million	-28,484 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$48.09 - $57.68 $22,458 - $26,936	-467 Reduced 1.61%	28,484 $1.63 Million
Q1 2018 May 18, 2018	SELL	$54.16 - $68.91 $791,060 - $1.01 Million	-14,606 Reduced 33.53%	28,951 $1.66 Million
Q4 2017 Feb 01, 2018	SELL	$55.14 - $64.23 $223,978 - $260,902	-4,062 Reduced 8.53%	43,557 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $2.48 Million - $2.7 Million	47,619	47,619 $2.63 Million

Others Institutions Holding MNST

# of Institutions

1,121

Shares Held

618M

Call Options Held

2.73M

Put Options Held

4.1M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $33.7B
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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Cibc World Market Inc. Monster Beverage Corp Transaction History