Bank Of Montreal Celsius Holdings, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 27,077 shares of CELH stock, worth $813,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,077

Previous 27,415 1.23%

Holding current value

$813,393

Previous $2.27 Million 32.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $18,880 - $32,478	-338 Reduced 1.23%	27,077 $1.55 Million
Q1 2024 May 13, 2024	BUY	$49.9 - $96.11 $67,664 - $130,325	1,356 Added 5.2%	27,415 $2.27 Million
Q4 2023 Feb 08, 2024	BUY	$49.09 - $179.27 $980,769 - $3.58 Million	19,979 Added 328.6%	26,059 $1.42 Million
Q3 2023 Nov 01, 2023	SELL	$139.34 - $205.26 $12.6 Million - $18.6 Million	-90,706 Reduced 93.72%	6,080 $1.04 Million
Q2 2023 Aug 02, 2023	BUY	$86.07 - $150.71 $7.83 Million - $13.7 Million	90,984 Added 1568.15%	96,786 $14.4 Million
Q1 2023 Jun 13, 2024	SELL	$81.64 - $112.68 $1.59 Million - $2.2 Million	-19,502 Reduced 71.14%	7,913 $735,000
Q4 2022 Feb 01, 2023	BUY	$78.65 - $118.23 $116,637 - $175,335	1,483 Added 34.34%	5,802 $603,000
Q3 2022 Nov 10, 2022	SELL	$65.96 - $116.5 $33,837 - $59,764	-513 Reduced 10.62%	4,319 $405,000
Q2 2022 Aug 11, 2022	SELL	$41.31 - $70.86 $246,868 - $423,459	-5,976 Reduced 55.29%	4,832 $329,000
Q1 2022 May 12, 2022	SELL	$40.49 - $75.09 $45,875 - $85,076	-1,133 Reduced 9.49%	10,808 $640,000
Q4 2021 Feb 11, 2022	SELL	$62.76 - $108.07 $147,799 - $254,504	-2,355 Reduced 16.47%	11,941 $880,000
Q3 2021 Nov 12, 2021	BUY	$61.52 - $98.65 $102,861 - $164,942	1,672 Added 13.24%	14,296 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$46.13 - $81.94 $582,345 - $1.03 Million	12,624 New	12,624 $942,000

Others Institutions Holding CELH

# of Institutions

602

Shares Held

149M

Call Options Held

9.79M

Put Options Held

10.4M

View Full List

About Celsius Holdings, Inc.

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.27B
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

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