Advisor Group Holdings, Inc. Pricesmart Inc Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pricesmart Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 313 shares of PSMT stock, worth $33,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Previous 648 51.7%

Holding current value

$33,797

Previous $59,000 54.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$82.4 - $94.86 $27,604 - $31,778	-335 Reduced 51.7%	313 $27,000
Q4 2024 Feb 07, 2025	BUY	$83.08 - $96.92 $10,551 - $12,308	127 Added 24.38%	648 $59,000
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

# of Institutions

299

Shares Held

25.3M

Call Options Held

5.5K

Put Options Held

11.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3.34B
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...

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Advisor Group Holdings, Inc. Pricesmart Inc Transaction History