Ameriprise Financial Inc Pricesmart Inc Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 209,024 shares of PSMT stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,024

Previous 191,317 9.26%

Holding current value

$21.8 Million

Previous $17.6 Million 4.13%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$82.4 - $94.86 $1.46 Million - $1.68 Million	17,707 Added 9.26%	209,024 $18.4 Million
Q4 2024 Feb 14, 2025	SELL	$83.08 - $96.92 $935,065 - $1.09 Million	-11,255 Reduced 5.56%	191,317 $17.6 Million
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $9.75 Million - $11.4 Million	124,687 Added 160.09%	202,572 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $382,319 - $426,516	-4,889 Reduced 5.91%	77,885 $6.32 Million
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $408,542 - $471,857	-5,608 Reduced 6.35%	82,774 $6.95 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $2.59 Million - $3.17 Million	-41,492 Reduced 31.95%	88,382 $6.7 Million
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $470,623 - $525,641	-6,390 Reduced 4.69%	129,874 $9.67 Million
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $570,162 - $643,684	-8,151 Reduced 5.64%	136,264 $10.1 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $26,680 - $33,075	-441 Reduced 0.3%	144,415 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $774,889 - $977,808	-13,474 Reduced 8.51%	144,856 $8.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $151,980 - $195,655	2,639 Added 1.7%	158,330 $9.19 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $171,558 - $213,475	-2,430 Reduced 1.54%	155,691 $11.1 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $492,731 - $575,574	7,210 Added 4.78%	158,121 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $1.89 Million - $2.19 Million	27,048 Added 21.84%	150,911 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $81,970 - $97,138	-1,057 Reduced 0.85%	123,863 $9.61 Million
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $152,355 - $179,175	-1,822 Reduced 1.44%	124,920 $11.4 Million
Q1 2021 May 17, 2021	BUY	$91.82 - $102.53 $978,893 - $1.09 Million	10,661 Added 9.18%	126,742 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$66.45 - $93.36 $7,974 - $11,203	-120 Reduced 0.1%	116,081 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$58.83 - $72.3 $43,593 - $53,574	741 Added 0.64%	116,201 $7.72 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $65.09 $286,654 - $376,024	5,777 Added 5.27%	115,460 $6.97 Million
Q1 2020 May 15, 2020	SELL	$42.94 - $69.5 $274,214 - $443,827	-6,386 Reduced 5.5%	109,683 $5.76 Million
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $246,699 - $288,314	-3,739 Reduced 3.12%	116,069 $8.24 Million
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $5.13 Million - $7.53 Million	101,052 Added 538.77%	119,808 $8.52 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $64.69 $1.47 Million - $1.95 Million	-30,150 Reduced 61.65%	18,756 $959,000
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $2,767 - $3,115	47 Added 0.1%	48,906 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $53,158 - $77,736	953 Added 1.99%	48,859 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$77.9 - $93.4 $261,588 - $313,637	3,358 Added 7.54%	47,906 $3.88 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $3.64 Million - $4.18 Million	44,548 New	44,548 $4.03 Million
Q4 2017 Feb 12, 2018	SELL	$79.9 - $91.1 $1.54 Million - $1.76 Million	-19,267 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$80.5 - $89.25 $1.55 Million - $1.72 Million	19,267	19,267 $1.72 Million

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 $3.23B
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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Ameriprise Financial Inc Pricesmart Inc Transaction History