Mackenzie Financial Corp Monster Beverage Corp Transaction History

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 216,473 shares of MNST stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
216,473
Previous 178,952 20.97%
Holding current value
$10.5 Million
Previous $8.94 Million 26.39%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$45.01 - $52.47 $1.69 Million - $1.97 Million
37,521 Added 20.97%
216,473 $11.3 Million
Q2 2024

Aug 14, 2024
SELL
$48.03 - $57.74 $343,414 - $412,841
-7,150 Reduced 3.84%
178,952 $8.94 Million
Q1 2024

May 10, 2024
BUY
$55.02 - $60.85 $1.23 Million - $1.36 Million
22,342 Added 13.64%
186,102 $11 Million
Q4 2023

Jan 30, 2024
SELL
$47.54 - $57.61 $6,560 - $7,950
-138 Reduced 0.08%
163,760 $9.43 Million
Q3 2023

Oct 25, 2023
SELL
$52.95 - $59.01 $1.04 Million - $1.16 Million
-19,577 Reduced 10.67%
163,898 $8.68 Million
Q2 2023

Aug 03, 2023
BUY
$52.28 - $59.94 $42,189 - $48,371
807 Added 0.44%
183,475 $10.5 Million
Q1 2023

Apr 24, 2023
BUY
$51.6 - $105.1 $5.55 Million - $11.3 Million
107,525 Added 143.09%
182,668 $9.87 Million
Q4 2022

Feb 14, 2023
SELL
$87.01 - $104.04 $97,016 - $116,004
-1,115 Reduced 1.46%
75,143 $7.63 Million
Q3 2022

Oct 07, 2022
SELL
$86.77 - $99.62 $1.91 Million - $2.2 Million
-22,036 Reduced 22.42%
76,258 $6.63 Million
Q2 2022

Aug 10, 2022
BUY
$80.82 - $94.58 $1.02 Million - $1.2 Million
12,642 Added 14.76%
98,294 $9.11 Million
Q1 2022

May 13, 2022
BUY
$72.49 - $97.74 $3.3 Million - $4.44 Million
45,467 Added 113.14%
85,652 $6.84 Million
Q4 2021

Feb 14, 2022
BUY
$81.06 - $96.04 $23,588 - $27,947
291 Added 0.73%
40,185 $3.86 Million
Q3 2021

Nov 08, 2021
BUY
$88.83 - $98.79 $749,814 - $833,886
8,441 Added 26.84%
39,894 $3.54 Million
Q2 2021

Aug 11, 2021
BUY
$89.47 - $98.68 $1.35 Million - $1.49 Million
15,127 Added 92.66%
31,453 $2.87 Million
Q1 2021

May 14, 2021
SELL
$84.6 - $94.99 $264,628 - $297,128
-3,128 Reduced 16.08%
16,326 $1.49 Million
Q4 2020

Feb 10, 2021
SELL
$76.57 - $92.48 $282,926 - $341,713
-3,695 Reduced 15.96%
19,454 $1.8 Million
Q3 2020

Nov 13, 2020
SELL
$69.03 - $86.53 $4.49 Million - $5.63 Million
-65,115 Reduced 73.77%
23,149 $1.86 Million
Q2 2020

Aug 13, 2020
SELL
$53.1 - $72.59 $1.17 Million - $1.6 Million
-22,079 Reduced 20.01%
88,264 $6.12 Million
Q1 2020

May 14, 2020
BUY
$50.97 - $70.4 $1 Million - $1.38 Million
19,649 Added 21.67%
110,343 $6.21 Million
Q4 2019

Feb 13, 2020
BUY
$55.12 - $63.92 $213,865 - $248,009
3,880 Added 4.47%
90,694 $5.76 Million
Q3 2019

Nov 14, 2019
SELL
$56.08 - $66.0 $1,626 - $1,914
-29 Reduced 0.03%
86,814 $5.04 Million
Q2 2019

Aug 14, 2019
BUY
$52.59 - $65.92 $3.3 Million - $4.13 Million
62,696 Added 259.64%
86,843 $5.54 Million
Q1 2019

May 15, 2019
BUY
$48.0 - $65.02 $752,544 - $1.02 Million
15,678 Added 185.12%
24,147 $1.32 Million
Q4 2018

Feb 06, 2019
SELL
$47.95 - $60.0 $74,034 - $92,640
-1,544 Reduced 15.42%
8,469 $417,000
Q3 2018

Nov 15, 2018
BUY
$57.58 - $62.17 $28,099 - $30,338
488 Added 5.12%
10,013 $584,000
Q2 2018

Aug 13, 2018
SELL
$48.09 - $57.68 $512,639 - $614,868
-10,660 Reduced 52.81%
9,525 $546,000
Q1 2018

May 14, 2018
BUY
$54.16 - $68.91 $48,094 - $61,192
888 Added 4.6%
20,185 $1.16 Million
Q4 2017

Feb 13, 2018
BUY
$55.14 - $64.23 $778,852 - $907,248
14,125 Added 273.11%
19,297 $1.22 Million
Q3 2017

Nov 13, 2017
BUY
$52.03 - $56.67 $30,905 - $33,661
594 Added 12.98%
5,172 $286,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,578
4,578 $227,000

Others Institutions Holding MNST

# of Institutions
1,026
Shares Held
598M
Call Options Held
3.5M
Put Options Held
4.79M
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 $25.7B
  • 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,...
More about MNST
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