Jarislowsky, Fraser LTD Monster Beverage Corp Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,237,674 shares of MNST stock, worth $64.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,237,674

Previous 1,051,153 17.74%

Holding current value

$64.7 Million

Previous $52.5 Million 23.02%

% of portfolio

0.4%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $8.4 Million - $9.79 Million	186,521 Added 17.74%	1,237,674 $64.6 Million
Q2 2024 Aug 12, 2024	SELL	$48.03 - $57.74 $1.08 Million - $1.3 Million	-22,442 Reduced 2.09%	1,051,153 $52.5 Million
Q1 2024 Sep 30, 2024	SELL	$55.02 - $60.85 $1.63 Million - $1.8 Million	-29,579 Reduced 2.68%	1,073,595 $63.6 Million
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $1.63 Million - $1.8 Million	-29,579 Reduced 2.68%	1,073,595 $63.6 Million
Q4 2023 Sep 30, 2024	BUY	$47.54 - $57.61 $2.47 Million - $3 Million	52,021 Added 4.95%	1,103,174 $63.6 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $57.61 $1.26 Million - $1.52 Million	-26,462 Reduced 2.34%	1,103,174 $63.6 Million
Q3 2023 Sep 30, 2024	BUY	$52.95 - $59.01 $4.16 Million - $4.63 Million	78,483 Added 7.47%	1,129,636 $59.8 Million
Q3 2023 Nov 06, 2023	SELL	$52.95 - $59.01 $573,872 - $639,550	-10,838 Reduced 0.95%	1,129,636 $59.8 Million
Q2 2023 Sep 27, 2024	SELL	$52.28 - $59.94 $10.6 Million - $12.2 Million	-203,459 Reduced 15.14%	1,140,474 $65.5 Million
Q2 2023 Jul 19, 2023	SELL	$52.28 - $59.94 $10.6 Million - $12.2 Million	-203,459 Reduced 15.14%	1,140,474 $65.5 Million
Q1 2023 Sep 27, 2024	BUY	$51.6 - $105.1 $15.1 Million - $30.8 Million	292,780 Added 27.85%	1,343,933 $72.6 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $34 Million - $69.3 Million	659,042 Added 96.23%	1,343,933 $72.6 Million
Q4 2022 Sep 27, 2024	SELL	$87.01 - $104.04 $31.9 Million - $38.1 Million	-366,262 Reduced 34.84%	684,891 $69.5 Million
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $1.31 Million - $1.56 Million	15,025 Added 2.24%	684,891 $69.5 Million
Q3 2022 Nov 07, 2022	BUY	$86.77 - $99.62 $203,041 - $233,110	2,340 Added 0.35%	669,866 $58.3 Million
Q2 2022 Jul 27, 2022	SELL	$80.82 - $94.58 $3.17 Million - $3.71 Million	-39,217 Reduced 5.55%	667,526 $61.9 Million
Q1 2022 May 12, 2022	SELL	$72.49 - $97.74 $558,680 - $753,282	-7,707 Reduced 1.08%	706,743 $56.5 Million
Q4 2021 Feb 10, 2022	BUY	$81.06 - $96.04 $5.68 Million - $6.73 Million	70,082 Added 10.88%	714,450 $68.6 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $8.45 Million - $9.4 Million	95,145 Added 17.32%	644,368 $57.2 Million
Q2 2021 Aug 09, 2021	BUY	$89.47 - $98.68 $49.1 Million - $54.2 Million	549,223 New	549,223 $50.2 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $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,...

More about MNST

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Jarislowsky, Fraser LTD Monster Beverage Corp Transaction History