A detailed history of Bank Of America Corp transactions in Pricesmart Inc stock. As of the latest transaction made, Bank Of America Corp holds 68,005 shares of PSMT stock, worth $6.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,005
Previous 61,742 10.14%
Holding current value
$6.13 Million
Previous $5.19 Million 6.48%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$78.2 - $87.24 $489,766 - $546,384
6,263 Added 10.14%
68,005 $5.52 Million
Q1 2024

May 15, 2024

BUY
$72.85 - $84.14 $539,672 - $623,309
7,408 Added 13.63%
61,742 $5.19 Million
Q4 2023

Feb 14, 2024

SELL
$62.49 - $76.52 $1.76 Million - $2.15 Million
-28,114 Reduced 34.1%
54,334 $4.12 Million
Q2 2023

Aug 14, 2023

BUY
$69.95 - $78.97 $151,721 - $171,285
2,169 Added 2.7%
82,448 $6.11 Million
Q1 2023

May 12, 2023

BUY
$60.5 - $75.0 $266,805 - $330,750
4,410 Added 5.81%
80,279 $5.74 Million
Q4 2022

Feb 10, 2023

BUY
$57.51 - $72.57 $2.28 Million - $2.88 Million
39,677 Added 109.63%
75,869 $4.61 Million
Q3 2022

Nov 14, 2022

SELL
$57.59 - $74.14 $345 - $444
-6 Reduced 0.02%
36,192 $2.09 Million
Q2 2022

Aug 12, 2022

SELL
$70.6 - $87.85 $1.12 Million - $1.4 Million
-15,931 Reduced 30.56%
36,198 $2.59 Million
Q1 2022

May 16, 2022

SELL
$68.34 - $79.83 $235,157 - $274,695
-3,441 Reduced 6.19%
52,129 $4.11 Million
Q4 2021

Feb 08, 2022

BUY
$69.8 - $81.14 $7,747 - $9,006
111 Added 0.2%
55,570 $4.07 Million
Q3 2021

Nov 15, 2021

BUY
$77.55 - $91.9 $385,501 - $456,834
4,971 Added 9.85%
55,459 $4.3 Million
Q2 2021

Sep 13, 2021

BUY
$83.62 - $98.34 $4.22 Million - $4.96 Million
50,488 New
50,488 $4.6 Million

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.79B
  • 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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