Charles Schwab Investment Management Inc Celsius Holdings, Inc. Transaction History
Charles Schwab Investment Management Inc
- $515 Billion
- Q3 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 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
Others Institutions Holding CELH
# of Institutions
582Shares Held
141MCall Options Held
16.9MPut Options Held
17.8M-
Black Rock Inc. New York, NY15.5MShares$455 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.5MShares$453 Million0.01% of portfolio
-
Alliancebernstein L.P. New York, NY12.8MShares$377 Million0.14% of portfolio
-
Jpmorgan Chase & CO New York, NY11.1MShares$326 Million0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.61MShares$223 Million0.03% of portfolio
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...