Cwa Asset Management Group, LLC Celsius Holdings, Inc. Transaction History
Cwa Asset Management Group, LLC
- $1.64 Billion
- Q1 2024
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 198,435 shares of CELH stock, worth $6.46 Million. This represents 1.01% of its overall portfolio holdings.
Number of Shares
198,435
Previous 187,151
6.03%
Holding current value
$6.46 Million
Previous $10.2 Million
61.27%
% of portfolio
1.01%
Previous 0.7%
Shares
11 transactions
Others Institutions Holding CELH
# of Institutions
645Shares Held
153MCall Options Held
9.82MPut Options Held
10.4M-
Jpmorgan Chase & CO New York, NY19.3MShares$629 Million0.1% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.6MShares$507 Million0.02% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$505 Million0.02% of portfolio
-
Alliancebernstein L.P. New York, NY10.8MShares$350 Million0.22% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.63MShares$248 Million0.05% of portfolio
About Celsius Holdings, Inc.
- Ticker CELH
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 75,640,896
- Market Cap $2.46B
- 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...