Capital International, Inc. Monster Beverage Corp Transaction History

Capital International, Inc.

$8.06 Billion
Q4 2024

A detailed history of Capital International, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Capital International, Inc. holds 172,215 shares of MNST stock, worth $9.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

172,215

Previous 150,936 14.1%

Holding current value

$9.53 Million

Previous $7.88 Million 14.9%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.24 - $56.38 $1.05 Million - $1.2 Million	21,279 Added 14.1%	172,215 $9.05 Million
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $39,473 - $46,016	-877 Reduced 0.58%	150,936 $7.88 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $969,197 - $1.17 Million	20,179 Added 15.33%	151,813 $7.58 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $371,054 - $410,372	6,744 Added 5.4%	131,634 $7.8 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $188,068 - $227,905	3,956 Added 3.27%	124,890 $7.19 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $1.03 Million - $1.15 Million	19,496 Added 19.22%	120,934 $6.4 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $334,487 - $383,496	6,398 Added 6.73%	101,438 $5.83 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $2.47 Million - $5.04 Million	47,956 Added 101.85%	95,040 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $493,259 - $589,802	-5,669 Reduced 10.75%	47,084 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $1.78 Million - $2.04 Million	-20,510 Reduced 28.0%	52,753 $4.59 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $3.24 Million - $3.8 Million	40,132 Added 121.13%	73,263 $6.79 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $286,915 - $386,854	-3,958 Reduced 10.67%	33,131 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $699,953 - $829,305	8,635 Added 30.35%	37,089 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $195,159 - $217,041	-2,197 Reduced 7.17%	28,454 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $163,103 - $179,893	-1,823 Reduced 5.61%	30,651 $2.8 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $1.93 Million - $2.17 Million	22,813 Added 236.13%	32,474 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $739,742 - $893,449	9,661 New	9,661 $893,000

Others Institutions Holding MNST

# of Institutions

1,079

Shares Held

616M

Call Options Held

3.7M

Put Options Held

3.32M

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 $29.2B
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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Capital International, Inc. Monster Beverage Corp Transaction History