Wells Fargo & Company Celsius Holdings, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 481,290 shares of CELH stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481,290

Previous 422,894 13.81%

Holding current value

$27.5 Million

Previous $23.1 Million 73.09%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$49.9 - $96.11 $2.91 Million - $5.61 Million	58,396 Added 13.81%	481,290 $39.9 Million
Q4 2023 Feb 09, 2024	BUY	$49.09 - $179.27 $18.2 Million - $66.4 Million	370,286 Added 703.86%	422,894 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $113,980 - $167,902	818 Added 1.58%	52,608 $9.03 Million
Q2 2023 Aug 15, 2023	SELL	$86.07 - $150.71 $1.7 Million - $2.97 Million	-19,731 Reduced 27.59%	51,790 $7.73 Million
Q1 2023 May 12, 2023	BUY	$81.64 - $112.68 $2.98 Million - $4.11 Million	36,489 Added 104.16%	71,521 $6.65 Million

Q4 2022 Feb 13, 2023	SELL	$78.65 - $118.23 $303,195 - $455,776	-3,855 Reduced 9.91%	35,032 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $416,867 - $736,280	-6,320 Reduced 13.98%	38,887 $3.53 Million
Q2 2022 Aug 12, 2022	SELL	$41.31 - $70.86 $2.8 Million - $4.8 Million	-67,746 Reduced 59.98%	45,207 $2.95 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $1.68 Million - $3.12 Million	-41,492 Reduced 26.87%	112,953 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $34.2 Million - $58.8 Million	-544,213 Reduced 77.89%	154,445 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $6.19 Million - $9.93 Million	100,623 Added 16.83%	698,658 $62.9 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $4.32 Million - $7.68 Million	93,690 Added 18.58%	598,035 $45.5 Million
Q1 2021 May 13, 2021	BUY	$42.57 - $69.58 $1.72 Million - $2.81 Million	40,404 Added 8.71%	504,345 $24.2 Million
Q4 2020 Feb 09, 2021	BUY	$20.11 - $50.31 $6.14 Million - $15.4 Million	305,176 Added 192.22%	463,941 $23.3 Million
Q3 2020 Nov 05, 2020	SELL	$11.05 - $25.38 $241,530 - $554,756	-21,858 Reduced 12.1%	158,765 $3.61 Million
Q2 2020 Aug 13, 2020	BUY	$3.81 - $11.77 $488,548 - $1.51 Million	128,228 Added 244.73%	180,623 $2.13 Million
Q1 2020 May 14, 2020	BUY	$3.22 - $6.65 $168,711 - $348,426	52,395 New	52,395 $220,000

Others Institutions Holding CELH

# of Institutions

650

Shares Held

134M

Call Options Held

12M

Put Options Held

8.99M

View Full List

About Celsius Holdings, Inc.

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $4.33B
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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Wells Fargo & Company Celsius Holdings, Inc. Transaction History