Bank Of America Corp Pricesmart Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pricesmart Inc stock. As of the latest transaction made, Bank Of America Corp holds 79,171 shares of PSMT stock, worth $7.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,171

Previous 68,005 16.42%

Holding current value

$7.2 Million

Previous $5.52 Million 31.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $873,404 - $1.02 Million	11,166 Added 16.42%	79,171 $7.26 Million
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

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.81B
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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Bank Of America Corp Pricesmart Inc Transaction History