A detailed history of Captrust Financial Advisors transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 11,341 shares of CELH stock, worth $648,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,341
Previous 28,758 60.56%
Holding current value
$648,932
Previous $1.57 Million 40.01%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$49.9 - $96.11 $869,108 - $1.67 Million
-17,417 Reduced 60.56%
11,341 $940,000
Q4 2023

Feb 14, 2024

BUY
$49.09 - $179.27 $855,344 - $3.12 Million
17,424 Added 153.73%
28,758 $1.57 Million
Q3 2023

Nov 14, 2023

BUY
$139.34 - $205.26 $520,713 - $767,056
3,737 Added 49.19%
11,334 $1.94 Million
Q2 2023

Aug 14, 2023

BUY
$86.07 - $150.71 $653,873 - $1.14 Million
7,597 New
7,597 $1.13 Million
Q4 2022

Feb 15, 2023

BUY
$78.65 - $118.23 $167,209 - $251,356
2,126 New
2,126 $221,000
Q2 2022

Aug 23, 2022

SELL
$41.31 - $70.86 $4,585 - $7,865
-111 Reduced 5.81%
1,801 $118,000
Q2 2022

Aug 16, 2022

BUY
$41.31 - $70.86 $784 - $1,346
19 Added 1.0%
1,912 $125,000
Q1 2022

May 16, 2022

SELL
$40.49 - $75.09 $5,020 - $9,311
-124 Reduced 6.15%
1,893 $104,000
Q4 2021

Feb 14, 2022

BUY
$62.76 - $108.07 $41,735 - $71,866
665 Added 49.19%
2,017 $150,000
Q3 2021

Nov 16, 2021

BUY
$61.52 - $98.65 $9,904 - $15,882
161 Added 13.52%
1,352 $122,000
Q2 2021

Aug 16, 2021

SELL
$46.13 - $81.94 $36,258 - $64,404
-786 Reduced 39.76%
1,191 $91,000
Q1 2021

May 17, 2021

BUY
$42.57 - $69.58 $84,160 - $137,559
1,977 New
1,977 $95,000

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 $4.33B
  • 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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