A detailed history of Charles Schwab Investment Management Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,381,279 shares of CELH stock, worth $40.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,381,279
Previous 1,159,446 19.13%
Holding current value
$40.5 Million
Previous $66.2 Million 34.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$31.02 - $58.9 $6.88 Million - $13.1 Million
221,833 Added 19.13%
1,381,279 $43.3 Million
Q2 2024

Aug 12, 2024

BUY
$55.86 - $96.09 $9.8 Million - $16.9 Million
175,509 Added 17.84%
1,159,446 $66.2 Million
Q1 2024

May 08, 2024

BUY
$49.9 - $96.11 $3.63 Million - $6.99 Million
72,756 Added 7.98%
983,937 $81.6 Million
Q4 2023

Feb 06, 2024

BUY
$49.09 - $179.27 $30.3 Million - $110 Million
616,236 Added 208.93%
911,181 $49.7 Million
Q3 2023

Nov 08, 2023

SELL
$139.34 - $205.26 $6.68 Million - $9.84 Million
-47,951 Reduced 13.98%
294,945 $50.6 Million
Q2 2023

Aug 09, 2023

SELL
$86.07 - $150.71 $9.94 Million - $17.4 Million
-115,540 Reduced 25.2%
342,896 $51.2 Million
Q1 2023

May 11, 2023

SELL
$81.64 - $112.68 $8,408 - $11,606
-103 Reduced 0.02%
458,436 $42.6 Million
Q4 2022

Feb 13, 2023

BUY
$78.65 - $118.23 $1.27 Million - $1.91 Million
16,149 Added 3.65%
458,539 $47.7 Million
Q3 2022

Nov 14, 2022

BUY
$65.96 - $116.5 $7.8 Million - $13.8 Million
118,201 Added 36.46%
442,390 $40.1 Million
Q2 2022

Aug 15, 2022

SELL
$41.31 - $70.86 $100,341 - $172,118
-2,429 Reduced 0.74%
324,189 $21.2 Million
Q1 2022

May 13, 2022

BUY
$40.49 - $75.09 $345,177 - $640,142
8,525 Added 2.68%
326,618 $18 Million
Q4 2021

Feb 11, 2022

BUY
$62.76 - $108.07 $365,388 - $629,183
5,822 Added 1.86%
318,093 $23.7 Million
Q3 2021

Nov 16, 2021

BUY
$61.52 - $98.65 $3.61 Million - $5.79 Million
58,696 Added 23.15%
312,271 $28.1 Million
Q2 2021

Aug 16, 2021

BUY
$46.13 - $81.94 $2.41 Million - $4.28 Million
52,228 Added 25.94%
253,575 $19.3 Million
Q1 2021

May 17, 2021

BUY
$42.57 - $69.58 $301,693 - $493,113
7,087 Added 3.65%
201,347 $9.68 Million
Q4 2020

Feb 16, 2021

BUY
$20.11 - $50.31 $137,089 - $342,963
6,817 Added 3.64%
194,260 $9.77 Million
Q3 2020

Nov 13, 2020

BUY
$11.05 - $25.38 $1.11 Million - $2.55 Million
100,604 Added 115.85%
187,443 $4.26 Million
Q2 2020

Aug 14, 2020

BUY
$3.81 - $11.77 $35,436 - $109,472
9,301 Added 12.0%
86,839 $1.02 Million
Q1 2020

May 15, 2020

BUY
$3.22 - $6.65 $10,722 - $22,144
3,330 Added 4.49%
77,538 $327,000
Q4 2019

Feb 07, 2020

BUY
$3.17 - $4.97 $17,190 - $26,952
5,423 Added 7.88%
74,208 $359,000
Q3 2019

Nov 08, 2019

BUY
$3.35 - $5.06 $19,868 - $30,010
5,931 Added 9.44%
68,785 $240,000
Q2 2019

Aug 09, 2019

BUY
$3.72 - $4.62 $26,244 - $32,594
7,055 Added 12.64%
62,854 $280,000
Q1 2019

May 14, 2019

BUY
$3.38 - $4.99 $43,260 - $63,867
12,799 Added 29.77%
55,799 $238,000
Q2 2018

Aug 08, 2018

BUY
$4.02 - $5.59 $172,859 - $240,370
43,000 New
43,000 $198,000

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 $2.22B
  • 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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