Valeo Financial Advisors, LLC Monster Beverage Corp Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 7,422 shares of MNST stock, worth $365,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,422

Previous 8,667 14.36%

Holding current value

$365,533

Previous $452,000 13.72%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$49.24 - $56.38 $61,303 - $70,193	-1,245 Reduced 14.36%	7,422 $390,000
Q3 2024 Oct 10, 2024	BUY	$45.01 - $52.47 $144,842 - $168,848	3,218 Added 59.06%	8,667 $452,000
Q2 2024 Jul 10, 2024	SELL	$48.03 - $57.74 $77,376 - $93,019	-1,611 Reduced 22.82%	5,449 $272,000
Q1 2024 Apr 25, 2024	SELL	$55.02 - $60.85 $165 - $182	-3 Reduced 0.04%	7,060 $418,000
Q1 2024 Apr 19, 2024	SELL	$55.02 - $60.85 $81,704 - $90,362	-1,485 Reduced 17.37%	7,063 $418,000
Q4 2023 Jan 29, 2024	SELL	$47.54 - $57.61 $64,939 - $78,695	-1,366 Reduced 13.78%	8,548 $492,000
Q3 2023 Oct 19, 2023	BUY	$52.95 - $59.01 $176,217 - $196,385	3,328 Added 50.53%	9,914 $524,000
Q2 2023 Jul 14, 2023	SELL	$52.28 - $59.94 $8,051 - $9,230	-154 Reduced 2.28%	6,586 $378,000
Q1 2023 Apr 17, 2023	BUY	$51.6 - $105.1 $347,784 - $708,374	6,740 New	6,740 $364,000
Q2 2021 Jul 22, 2021	SELL	$89.47 - $98.68 $107,811 - $118,909	-1,205 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$84.6 - $94.99 $3,299 - $3,704	39 Added 3.34%	1,205 $110,000
Q3 2020 Oct 28, 2020	SELL	$69.03 - $86.53 $9,802 - $12,287	-142 Reduced 10.86%	1,166 $94,000
Q2 2020 Jul 20, 2020	BUY	$53.1 - $72.59 $7,540 - $10,307	142 Added 12.18%	1,308 $91,000
Q2 2019 Jul 10, 2019	SELL	$52.59 - $65.92 $18,774 - $23,533	-357 Reduced 23.44%	1,166 $74,000
Q1 2019 Apr 12, 2019	SELL	$48.0 - $65.02 $48,816 - $66,125	-1,017 Reduced 40.04%	1,523 $83,000
Q4 2018 Jan 30, 2019	SELL	$47.95 - $60.0 $60,992 - $76,320	-1,272 Reduced 33.37%	2,540 $125,000
Q3 2018 Nov 01, 2018	BUY	$57.58 - $62.17 $46,927 - $50,668	815 Added 27.19%	3,812 $201,000
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $19,284 - $23,129	-401 Reduced 11.8%	2,997 $181,000
Q1 2018 Apr 12, 2018	SELL	$54.16 - $68.91 $25,184 - $32,043	-465 Reduced 12.04%	3,398 $194,000
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $44,056 - $51,319	799 Added 26.08%	3,863 $244,000
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $159,419 - $173,636	3,064	3,064 $169,000

Others Institutions Holding MNST

# of Institutions

1,072

Shares Held

601M

Call Options Held

3.72M

Put Options Held

3.67M

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 $25.9B
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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Valeo Financial Advisors, LLC Monster Beverage Corp Transaction History