A detailed history of Bank Of America Corp transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,598,957 shares of CELH stock, worth $44.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,598,957
Previous 1,333,055 19.95%
Holding current value
$44.3 Million
Previous $76.1 Million 34.11%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.02 - $58.9 $8.25 Million - $15.7 Million
265,902 Added 19.95%
1,598,957 $50.1 Million
Q2 2024

Aug 14, 2024

BUY
$55.86 - $96.09 $12 Million - $20.6 Million
214,183 Added 19.14%
1,333,055 $76.1 Million
Q1 2024

May 15, 2024

BUY
$49.9 - $96.11 $20.9 Million - $40.3 Million
418,832 Added 59.83%
1,118,872 $92.8 Million
Q4 2023

Feb 14, 2024

BUY
$49.09 - $179.27 $27.2 Million - $99.2 Million
553,372 Added 377.3%
700,040 $38.2 Million
Q2 2023

Aug 14, 2023

SELL
$86.07 - $150.71 $398,331 - $697,485
-4,628 Reduced 3.06%
146,668 $21.9 Million
Q1 2023

May 12, 2023

BUY
$81.64 - $112.68 $5.24 Million - $7.24 Million
64,222 Added 73.76%
151,296 $14.1 Million
Q4 2022

Feb 10, 2023

SELL
$78.65 - $118.23 $358,329 - $538,655
-4,556 Reduced 4.97%
87,074 $9.06 Million
Q3 2022

Nov 14, 2022

SELL
$65.96 - $116.5 $881,027 - $1.56 Million
-13,357 Reduced 12.72%
91,630 $8.31 Million
Q2 2022

Aug 12, 2022

BUY
$41.31 - $70.86 $490,101 - $840,683
11,864 Added 12.74%
104,987 $6.85 Million
Q1 2022

May 16, 2022

SELL
$40.49 - $75.09 $1.27 Million - $2.35 Million
-31,287 Reduced 25.15%
93,123 $5.14 Million
Q4 2021

Feb 08, 2022

BUY
$62.76 - $108.07 $1.01 Million - $1.74 Million
16,056 Added 14.82%
124,410 $9.28 Million
Q3 2021

Nov 15, 2021

BUY
$61.52 - $98.65 $1.21 Million - $1.94 Million
19,653 Added 22.16%
108,354 $9.76 Million
Q2 2021

Sep 13, 2021

BUY
$46.13 - $81.94 $4.09 Million - $7.27 Million
88,701 New
88,701 $6.75 Million

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.1B
  • Description
  • Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...
More about CELH
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.