A detailed history of Advisor Group Holdings, Inc. transactions in Pricesmart Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 521 shares of PSMT stock, worth $48,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
521
Previous 560 6.96%
Holding current value
$48,974
Previous $45,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$78.22 - $91.74 $3,050 - $3,577
-39 Reduced 6.96%
521 $47,000
Q2 2024

Aug 13, 2024

BUY
$78.2 - $87.24 $3,753 - $4,187
48 Added 9.38%
560 $45,000
Q1 2024

May 10, 2024

SELL
$72.85 - $84.14 $42,981 - $49,642
-590 Reduced 53.54%
512 $43,000
Q4 2023

Feb 12, 2024

SELL
$62.49 - $76.52 $18,497 - $22,649
-296 Reduced 21.17%
1,102 $83,000
Q3 2023

Nov 13, 2023

SELL
$73.65 - $82.26 $11,194 - $12,503
-152 Reduced 9.81%
1,398 $104,000
Q2 2023

Aug 10, 2023

SELL
$69.95 - $78.97 $1,329 - $1,500
-19 Reduced 1.21%
1,550 $114,000
Q1 2023

May 12, 2023

BUY
$60.5 - $75.0 $12,947 - $16,050
214 Added 15.79%
1,569 $112,000
Q4 2022

Feb 10, 2023

SELL
$57.51 - $72.57 $1,725 - $2,177
-30 Reduced 2.17%
1,355 $82,000
Q3 2022

Nov 14, 2022

SELL
$57.59 - $74.14 $518 - $667
-9 Reduced 0.65%
1,385 $80,000
Q2 2022

Aug 10, 2022

BUY
$70.6 - $87.85 $282 - $351
4 Added 0.29%
1,394 $101,000
Q1 2022

May 04, 2022

SELL
$68.34 - $79.83 $6,218 - $7,264
-91 Reduced 6.14%
1,390 $109,000
Q3 2021

Nov 05, 2021

SELL
$77.55 - $91.9 $2,326 - $2,757
-30 Reduced 1.99%
1,481 $115,000
Q2 2021

Aug 02, 2021

SELL
$83.62 - $98.34 $5,351 - $6,293
-64 Reduced 4.06%
1,511 $138,000
Q1 2021

May 13, 2021

SELL
$91.82 - $102.53 $10,008 - $11,175
-109 Reduced 6.47%
1,575 $152,000
Q4 2020

Feb 10, 2021

BUY
$66.45 - $93.36 $5,714 - $8,028
86 Added 5.38%
1,684 $154,000
Q3 2020

Nov 12, 2020

SELL
$58.83 - $72.3 $2,588 - $3,181
-44 Reduced 2.68%
1,598 $107,000
Q2 2020

Aug 14, 2020

SELL
$49.62 - $65.09 $3,523 - $4,621
-71 Reduced 4.14%
1,642 $100,000
Q1 2020

May 18, 2020

BUY
$42.94 - $69.5 $73,556 - $119,053
1,713 New
1,713 $90,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.91B
  • Description
  • PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...
More about PSMT
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