A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Monster Beverage Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 186,210 shares of MNST stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
186,210
Previous 104,857 77.58%
Holding current value
$10.1 Million
Previous $5.24 Million 85.56%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$45.01 - $52.47 $3.66 Million - $4.27 Million
81,353 Added 77.58%
186,210 $9.72 Million
Q2 2024

Aug 14, 2024

BUY
$48.03 - $57.74 $3.83 Million - $4.61 Million
79,809 Added 318.62%
104,857 $5.24 Million
Q1 2024

May 13, 2024

SELL
$55.02 - $60.85 $25 Million - $27.7 Million
-454,886 Reduced 94.78%
25,048 $1.48 Million
Q4 2023

Mar 21, 2024

BUY
$47.54 - $57.61 $22.8 Million - $27.6 Million
479,800 Added 358059.69%
479,934 $27.6 Million
Q3 2023

Nov 13, 2023

SELL
$52.95 - $59.01 $9.04 Million - $10.1 Million
-170,780 Reduced 99.92%
134 $7,000
Q2 2023

Aug 11, 2023

BUY
$52.28 - $59.94 $8.94 Million - $10.2 Million
170,914 New
170,914 $9.82 Million
Q4 2022

Feb 13, 2023

BUY
$87.01 - $104.04 $4.17 Million - $4.99 Million
47,974 New
47,974 $4.87 Million
Q2 2022

Aug 11, 2022

SELL
$80.82 - $94.58 $5.69 Million - $6.66 Million
-70,434 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$72.49 - $97.74 $11.3 Million - $15.2 Million
-155,996 Reduced 68.89%
70,434 $5.63 Million
Q4 2021

Feb 11, 2022

SELL
$81.06 - $96.04 $2.97 Million - $3.52 Million
-36,683 Reduced 13.94%
226,430 $21.7 Million
Q3 2021

Nov 10, 2021

SELL
$88.83 - $98.79 $16.2 Million - $18 Million
-182,199 Reduced 40.91%
263,113 $23.4 Million
Q2 2021

Aug 12, 2021

BUY
$89.47 - $98.68 $28.6 Million - $31.6 Million
319,788 Added 254.76%
445,312 $40.7 Million
Q1 2021

May 13, 2021

BUY
$84.6 - $94.99 $10.6 Million - $11.9 Million
125,273 Added 49909.56%
125,524 $11.4 Million
Q4 2020

Feb 12, 2021

BUY
$76.57 - $92.48 $19,219 - $23,212
251 New
251 $23,000
Q2 2020

Aug 11, 2020

SELL
$53.1 - $72.59 $26 Million - $35.6 Million
-490,000 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$50.97 - $70.4 $25 Million - $34.5 Million
490,000 New
490,000 $27.6 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 $28.5B
  • 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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