Charles Schwab Investment Management Inc Celsius Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

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 983,937 shares of CELH stock, worth $56.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

983,937

Previous 911,181 7.98%

Holding current value

$56.2 Million

Previous $49.7 Million 64.24%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

650

Shares Held

134M

Call Options Held

12M

Put Options Held

8.99M

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 $4.32B
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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Charles Schwab Investment Management Inc Celsius Holdings, Inc. Transaction History