A detailed history of Commonwealth Equity Services, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,595 shares of CELH stock, worth $926,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,595
Previous 40,653 22.28%
Holding current value
$926,049
Previous $2.32 Million 57.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$31.02 - $58.9 $280,979 - $533,516
-9,058 Reduced 22.28%
31,595 $991,000
Q2 2024

Jul 31, 2024

SELL
$55.86 - $96.09 $8.96 Million - $15.4 Million
-160,395 Reduced 79.78%
40,653 $2.32 Million
Q1 2024

Apr 29, 2024

BUY
$49.9 - $96.11 $7.91 Million - $15.2 Million
158,602 Added 373.66%
201,048 $16.7 Million
Q4 2023

Feb 06, 2024

SELL
$49.09 - $179.27 $3.15 Million - $11.5 Million
-64,260 Reduced 60.22%
42,446 $2.31 Million
Q3 2023

Oct 23, 2023

BUY
$139.34 - $205.26 $7.17 Million - $10.6 Million
51,451 Added 93.12%
106,706 $18.3 Million
Q2 2023

Aug 10, 2023

BUY
$86.07 - $150.71 $2.55 Million - $4.46 Million
29,610 Added 115.46%
55,255 $8.24 Million
Q1 2023

May 11, 2023

SELL
$81.64 - $112.68 $708,145 - $977,386
-8,674 Reduced 25.27%
25,645 $2.38 Million
Q4 2022

Feb 07, 2023

BUY
$78.65 - $118.23 $1.45 Million - $2.18 Million
18,410 Added 115.72%
34,319 $3.57 Million
Q3 2022

Nov 14, 2022

BUY
$65.96 - $116.5 $1.05 Million - $1.85 Million
15,909 New
15,909 $1.44 Million
Q4 2021

Jan 31, 2022

SELL
$62.76 - $108.07 $194,053 - $334,152
-3,092 Closed
0 $0
Q3 2021

Oct 29, 2021

BUY
$61.52 - $98.65 $190,219 - $305,025
3,092 New
3,092 $278,000

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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