Cibc Private Wealth Group, LLC Monster Beverage Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 641,909 shares of MNST stock, worth $31.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

641,909

Previous 642,838 0.14%

Holding current value

$31.3 Million

Previous $32.1 Million 4.34%

% of portfolio

0.06%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $41,814 - $48,744	-929 Reduced 0.14%	641,909 $33.5 Million
Q2 2024 Aug 09, 2024	SELL	$48.03 - $57.74 $62,487 - $75,119	-1,301 Reduced 0.2%	642,838 $32.1 Million
Q1 2024 May 10, 2024	BUY	$55.02 - $60.85 $25,474 - $28,173	463 Added 0.07%	644,139 $38.2 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $30.6 Million - $37.1 Million	643,676 New	643,676 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $33.5 Million - $37.3 Million	632,415 New	632,415 $33.5 Million
Q2 2023 Nov 21, 2023	BUY	$52.28 - $59.94 $33.6 Million - $38.5 Million	642,700 New	642,700 $36.9 Million
Q2 2023 Aug 10, 2023	BUY	$52.28 - $59.94 $9.69 Million - $11.1 Million	185,270 Added 40.5%	642,700 $36.9 Million
Q1 2023 Nov 21, 2023	BUY	$51.6 - $105.1 $23.6 Million - $48.1 Million	457,430 New	457,430 $24.7 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $11.2 Million - $22.8 Million	217,157 Added 90.38%	457,430 $24.7 Million
Q4 2022 Jun 01, 2023	SELL	$87.01 - $104.04 $18.9 Million - $22.6 Million	-217,157 Reduced 47.47%	240,273 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $1.18 Million - $1.42 Million	13,615 Added 6.01%	240,273 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $252,066 - $289,396	2,905 Added 1.3%	226,658 $19.7 Million
Q2 2022 Aug 03, 2022	SELL	$80.82 - $94.58 $318,592 - $372,834	-3,942 Reduced 1.73%	223,753 $20.7 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $70,315 - $94,807	970 Added 0.43%	227,695 $18.2 Million
Q4 2021 Feb 08, 2022	BUY	$81.06 - $96.04 $37,368 - $44,274	461 Added 0.2%	226,725 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $44,681 - $49,691	-503 Reduced 0.22%	226,264 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $481,169 - $530,701	-5,378 Reduced 2.32%	226,767 $20.7 Million
Q1 2021 May 12, 2021	SELL	$84.6 - $94.99 $728,406 - $817,863	-8,610 Reduced 3.58%	232,145 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $350,460 - $423,280	-4,577 Reduced 1.87%	240,755 $22.3 Million
Q3 2020 Nov 03, 2020	BUY	$69.03 - $86.53 $16.9 Million - $21.2 Million	245,332 New	245,332 $19.7 Million
Q3 2020 Oct 29, 2020	SELL	$69.03 - $86.53 $17.2 Million - $21.6 Million	-249,634 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $108,217 - $147,938	-2,038 Reduced 0.81%	249,634 $17.3 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $482,838 - $666,899	-9,473 Reduced 3.63%	251,672 $14.2 Million
Q4 2019 Jan 30, 2020	SELL	$55.12 - $63.92 $248,150 - $287,767	-4,502 Reduced 1.69%	261,145 $16.6 Million
Q3 2019 Oct 16, 2019	SELL	$56.08 - $66.0 $154,388 - $181,698	-2,753 Reduced 1.03%	265,647 $15.4 Million
Q2 2019 Jul 31, 2019	BUY	$52.59 - $65.92 $17,091 - $21,424	325 Added 0.12%	268,400 $17.1 Million
Q1 2019 May 10, 2019	SELL	$48.0 - $65.02 $8.23 Million - $11.2 Million	-171,528 Reduced 39.02%	268,075 $14.6 Million
Q4 2018 Feb 05, 2019	SELL	$47.95 - $60.0 $94,557 - $118,320	-1,972 Reduced 0.45%	439,603 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $4.23 Million - $4.57 Million	-73,543 Reduced 14.28%	441,575 $25.7 Million
Q2 2018 Aug 02, 2018	SELL	$48.09 - $57.68 $200,583 - $240,583	-4,171 Reduced 0.8%	515,118 $29.5 Million
Q1 2018 May 17, 2018	SELL	$54.16 - $68.91 $904,742 - $1.15 Million	-16,705 Reduced 3.12%	519,289 $29.7 Million
Q4 2017 Feb 12, 2018	BUY	$55.14 - $64.23 $1.29 Million - $1.5 Million	23,346 Added 4.55%	535,994 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $1.48 Million - $1.61 Million	28,429 Added 5.87%	512,648 $28.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	484,219	484,219 $24.1 Million

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

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,...

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Cibc Private Wealth Group, LLC Monster Beverage Corp Transaction History