New Edge Advisors, LLC Monster Beverage Corp Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,537 shares of MNST stock, worth $831,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,537

Previous 28,702 52.84%

Holding current value

$831,036

Previous $1.51 Million 47.48%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$46.16 - $58.58 $700,016 - $888,365	-15,165 Reduced 52.84%	13,537 $792,000
Q4 2024 Feb 13, 2025	BUY	$49.24 - $56.38 $321,931 - $368,612	6,538 Added 29.5%	28,702 $1.51 Million
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $6,841 - $7,975	152 Added 0.69%	22,164 $1.16 Million
Q2 2024 Aug 15, 2024	SELL	$48.03 - $57.74 $30,066 - $36,145	-626 Reduced 2.77%	22,012 $1.1 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $303,820 - $336,013	-5,522 Reduced 19.61%	22,638 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $67,031 - $81,230	-1,410 Reduced 4.77%	28,160 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $468,183 - $521,766	-8,842 Reduced 23.02%	29,570 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $1.18 Million - $1.36 Million	-22,620 Reduced 37.06%	38,412 $2.21 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $1.43 Million - $2.91 Million	27,705 Added 83.13%	61,032 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $38,632 - $46,193	444 Added 1.35%	33,327 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $2.2 Million - $2.53 Million	25,373 Added 337.86%	32,883 $2.86 Million
Q2 2022 Aug 09, 2022	BUY	$80.82 - $94.58 $606,958 - $710,295	7,510 New	7,510 $696,000
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $1.13 Million - $1.53 Million	-15,622 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$81.06 - $96.04 $401,976 - $476,262	4,959 Added 46.51%	15,622 $1.5 Million
Q3 2021 Oct 29, 2021	BUY	$88.83 - $98.79 $104,375 - $116,078	1,175 Added 12.38%	10,663 $947,000
Q2 2021 Jul 22, 2021	BUY	$89.47 - $98.68 $85,443 - $94,239	955 Added 11.19%	9,488 $867,000
Q1 2021 Apr 26, 2021	BUY	$84.6 - $94.99 $147,457 - $165,567	1,743 Added 25.67%	8,533 $777,000
Q4 2020 Jan 27, 2021	SELL	$76.57 - $92.48 $18,836 - $22,750	-246 Reduced 3.5%	6,790 $628,000
Q3 2020 Nov 03, 2020	BUY	$69.03 - $86.53 $25,057 - $31,410	363 Added 5.44%	7,036 $564,000
Q2 2020 Jul 29, 2020	BUY	$53.1 - $72.59 $90,747 - $124,056	1,709 Added 34.43%	6,673 $463,000
Q1 2020 May 04, 2020	BUY	$50.97 - $70.4 $253,015 - $349,465	4,964 New	4,964 $279,000
Q3 2017 Nov 13, 2017	SELL	$52.03 - $56.67 $19,511 - $21,251	-375 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	375	375 $0

Others Institutions Holding MNST

# of Institutions

1,162

Shares Held

617M

Call Options Held

2.59M

Put Options Held

4.1M

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 $32.3B
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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New Edge Advisors, LLC Monster Beverage Corp Transaction History