A detailed history of Northern Trust Corp transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,164,499 shares of CELH stock, worth $32.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,164,499
Previous 1,163,637 0.07%
Holding current value
$32.3 Million
Previous $66.4 Million 45.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$31.02 - $58.9 $26,739 - $50,771
862 Added 0.07%
1,164,499 $36.5 Million
Q2 2024

Aug 14, 2024

BUY
$55.86 - $96.09 $9.52 Million - $16.4 Million
170,373 Added 17.15%
1,163,637 $66.4 Million
Q1 2024

May 14, 2024

SELL
$49.9 - $96.11 $7.15 Million - $13.8 Million
-143,252 Reduced 12.6%
993,264 $82.4 Million
Q4 2023

Feb 13, 2024

BUY
$49.09 - $179.27 $38.3 Million - $140 Million
779,978 Added 218.76%
1,136,516 $62 Million
Q3 2023

Nov 13, 2023

BUY
$139.34 - $205.26 $3.85 Million - $5.68 Million
27,650 Added 8.41%
356,538 $61.2 Million
Q2 2023

Aug 11, 2023

SELL
$86.07 - $150.71 $24.9 Million - $43.6 Million
-289,433 Reduced 46.81%
328,888 $49.1 Million
Q1 2023

May 15, 2023

BUY
$81.64 - $112.68 $467,470 - $645,205
5,726 Added 0.93%
618,321 $57.5 Million
Q4 2022

Feb 13, 2023

BUY
$78.65 - $118.23 $25,954 - $39,015
330 Added 0.05%
612,595 $63.7 Million
Q3 2022

Nov 14, 2022

BUY
$65.96 - $116.5 $6.85 Million - $12.1 Million
103,870 Added 20.43%
612,265 $55.5 Million
Q2 2022

Aug 12, 2022

SELL
$41.31 - $70.86 $24,207 - $41,523
-586 Reduced 0.12%
508,395 $33.2 Million
Q1 2022

May 13, 2022

SELL
$40.49 - $75.09 $1.08 Million - $2 Million
-26,655 Reduced 4.98%
508,981 $28.1 Million
Q4 2021

Feb 08, 2022

SELL
$62.76 - $108.07 $75,186 - $129,467
-1,198 Reduced 0.22%
535,636 $39.9 Million
Q3 2021

Nov 15, 2021

BUY
$61.52 - $98.65 $3.09 Million - $4.95 Million
50,204 Added 10.32%
536,834 $48.4 Million
Q2 2021

Aug 13, 2021

BUY
$46.13 - $81.94 $4.11 Million - $7.3 Million
89,060 Added 22.4%
486,630 $37 Million
Q1 2021

May 12, 2021

SELL
$42.57 - $69.58 $7.78 Million - $12.7 Million
-182,861 Reduced 31.5%
397,570 $19.1 Million
Q4 2020

Feb 11, 2021

BUY
$20.11 - $50.31 $686,414 - $1.72 Million
34,133 Added 6.25%
580,431 $29.2 Million
Q3 2020

Nov 16, 2020

BUY
$11.05 - $25.38 $1.44 Million - $3.31 Million
130,498 Added 31.38%
546,298 $12.4 Million
Q2 2020

Aug 14, 2020

BUY
$3.81 - $11.77 $184,914 - $571,245
48,534 Added 13.21%
415,800 $4.9 Million
Q1 2020

May 14, 2020

BUY
$3.22 - $6.65 $116,444 - $240,483
36,163 Added 10.92%
367,266 $1.55 Million
Q4 2019

Feb 14, 2020

BUY
$3.17 - $4.97 $124,327 - $194,923
39,220 Added 13.44%
331,103 $1.6 Million
Q3 2019

Nov 13, 2019

BUY
$3.35 - $5.06 $173,295 - $261,753
51,730 Added 21.54%
291,883 $1.01 Million
Q2 2019

Aug 13, 2019

BUY
$3.72 - $4.62 $19,827 - $24,624
5,330 Added 2.27%
240,153 $1.07 Million
Q1 2019

May 13, 2019

SELL
$3.38 - $4.99 $2,274 - $3,358
-673 Reduced 0.29%
234,823 $1 Million
Q4 2018

Feb 12, 2019

SELL
$3.12 - $4.07 $1,644 - $2,144
-527 Reduced 0.22%
235,496 $817,000
Q3 2018

Nov 14, 2018

BUY
$4.03 - $4.8 $11,429 - $13,612
2,836 Added 1.22%
236,023 $952,000
Q2 2018

Aug 14, 2018

BUY
$4.02 - $5.59 $837,904 - $1.17 Million
208,434 Added 842.06%
233,187 $1.07 Million
Q1 2018

May 09, 2018

BUY
$4.05 - $5.93 $19,533 - $28,600
4,823 Added 24.2%
24,753 $108,000
Q3 2017

Nov 13, 2017

BUY
$3.6 - $6.61 $71,748 - $131,737
19,930
19,930 $118,000

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 $2.1B
  • 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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