A detailed history of Kestra Advisory Services, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,677 shares of CELH stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,677
Previous 17,769 0.52%
Holding current value
$1.01 Million
Previous $968,000 51.34%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$49.9 - $96.11 $4,590 - $8,842
-92 Reduced 0.52%
17,677 $1.47 Million
Q4 2023

Feb 14, 2024

BUY
$49.09 - $179.27 $731,195 - $2.67 Million
14,895 Added 518.27%
17,769 $968,000
Q3 2023

Nov 09, 2023

BUY
$139.34 - $205.26 $100,464 - $147,992
721 Added 33.49%
2,874 $493,000
Q2 2023

Aug 11, 2023

SELL
$86.07 - $150.71 $73,503 - $128,706
-854 Reduced 28.4%
2,153 $321,000
Q1 2023

May 12, 2023

SELL
$81.64 - $112.68 $60,087 - $82,932
-736 Reduced 19.66%
3,007 $279,000
Q4 2022

Jan 31, 2023

SELL
$78.65 - $118.23 $30,673 - $46,109
-390 Reduced 9.44%
3,743 $389,000
Q3 2022

Nov 01, 2022

BUY
$65.96 - $116.5 $20,975 - $37,047
318 Added 8.34%
4,133 $375 Million
Q2 2022

Aug 12, 2022

SELL
$41.31 - $70.86 $1,735 - $2,976
-42 Reduced 1.09%
3,815 $249,000
Q1 2022

Apr 26, 2022

BUY
$40.49 - $75.09 $32,068 - $59,471
792 Added 25.84%
3,857 $212,000
Q4 2021

Jan 20, 2022

SELL
$62.76 - $108.07 $14,434 - $24,856
-230 Reduced 6.98%
3,065 $228,000
Q3 2021

Oct 19, 2021

BUY
$61.52 - $98.65 $615 - $986
10 Added 0.3%
3,295 $296,000
Q2 2021

Jul 28, 2021

BUY
$46.13 - $81.94 $151,537 - $269,172
3,285 New
3,285 $249,000
Q1 2021

May 10, 2021

SELL
$42.57 - $69.58 $251,375 - $410,869
-5,905 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$20.11 - $50.31 $118,749 - $297,080
5,905 New
5,905 $262 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 $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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