A detailed history of Greenwood Capital Associates LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 12,195 shares of CELH stock, worth $333,655. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,195
Previous 12,033 1.35%
Holding current value
$333,655
Previous $686,000 44.31%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Oct 30, 2024

BUY
$31.02 - $58.9 $5,025 - $9,541
162 Added 1.35%
12,195 $382,000
Q2 2024

Aug 08, 2024

SELL
$55.86 - $96.09 $42,341 - $72,836
-758 Reduced 5.93%
12,033 $686,000
Q1 2024

May 01, 2024

SELL
$49.9 - $96.11 $12,325 - $23,739
-247 Reduced 1.89%
12,791 $1.06 Million
Q4 2023

Mar 05, 2024

BUY
$49.09 - $179.27 $481,916 - $1.76 Million
9,817 Added 304.78%
13,038 $710,000
Q3 2023

Oct 18, 2023

SELL
$139.34 - $205.26 $135,438 - $199,512
-972 Reduced 23.18%
3,221 $552,000
Q2 2023

Aug 07, 2023

SELL
$86.07 - $150.71 $6,369 - $11,152
-74 Reduced 1.73%
4,193 $625,000
Q1 2023

May 12, 2023

BUY
$81.64 - $112.68 $23,675 - $32,677
290 Added 7.29%
4,267 $396,000
Q4 2022

Jan 26, 2023

BUY
$78.65 - $118.23 $105,155 - $158,073
1,337 Added 50.64%
3,977 $0
Q3 2022

Nov 10, 2022

BUY
$65.96 - $116.5 $174,134 - $307,560
2,640 New
2,640 $239,000

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 $2.07B
  • 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
Track This Portfolio

Track Greenwood Capital Associates LLC Portfolio

Follow Greenwood Capital Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.