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 22,164 shares of MNST stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,164
Previous 22,012 0.69%
Holding current value
$1.2 Million
Previous $1.1 Million 5.19%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $28.5B
  • 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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