A detailed history of Cwa Asset Management Group, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 181,764 shares of CELH stock, worth $4.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
181,764
Previous 198,435 8.4%
Holding current value
$4.86 Million
Previous $16.5 Million 65.36%
% of portfolio
0.31%
Previous 1.01%

Shares

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

Nov 01, 2024

SELL
$31.02 - $58.9 $517,134 - $981,921
-16,671 Reduced 8.4%
181,764 $5.7 Million
Q1 2024

May 13, 2024

BUY
$49.9 - $96.11 $563,071 - $1.08 Million
11,284 Added 6.03%
198,435 $16.5 Million
Q4 2023

Feb 13, 2024

BUY
$49.09 - $179.27 $6.57 Million - $24 Million
133,913 Added 251.54%
187,151 $10.2 Million
Q3 2023

Nov 14, 2023

BUY
$139.34 - $205.26 $239,804 - $353,252
1,721 Added 3.34%
53,238 $9.14 Million
Q2 2023

Jul 27, 2023

BUY
$86.07 - $150.71 $165,168 - $289,212
1,919 Added 3.87%
51,517 $7.69 Million
Q1 2023

Apr 17, 2023

BUY
$81.64 - $112.68 $58,535 - $80,791
717 Added 1.47%
49,598 $4.61 Million
Q4 2022

Jan 09, 2023

BUY
$78.65 - $118.23 $33,268 - $50,011
423 Added 0.87%
48,881 $0
Q3 2022

Nov 09, 2022

SELL
$65.96 - $116.5 $192,273 - $339,597
-2,915 Reduced 5.67%
48,458 $4.39 Million
Q2 2022

Jul 21, 2022

BUY
$41.31 - $70.86 $9,418 - $16,156
228 Added 0.45%
51,373 $3.35 Million
Q1 2022

Apr 21, 2022

BUY
$40.49 - $75.09 $5,506 - $10,212
136 Added 0.27%
51,145 $2.82 Million
Q4 2021

Feb 15, 2022

BUY
$62.76 - $108.07 $52,028 - $89,590
829 Added 1.65%
51,009 $3.8 Million
Q3 2021

Nov 12, 2021

BUY
$61.52 - $98.65 $3.09 Million - $4.95 Million
50,180 New
50,180 $4.52 Million

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 $2.02B
  • 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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