Bank Of Montreal Pricesmart Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Pricesmart Inc stock. As of the latest transaction made, Bank Of Montreal holds 2,983 shares of PSMT stock, worth $236,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,983

Previous 2,864 4.16%

Holding current value

$236,522

Previous $217,000 15.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$72.85 - $84.14 $8,669 - $10,012	119 Added 4.16%	2,983 $250,000
Q4 2023 Feb 08, 2024	BUY	$62.49 - $76.52 $9,685 - $11,860	155 Added 5.72%	2,864 $217,000
Q3 2023 Nov 01, 2023	SELL	$73.65 - $82.26 $926,369 - $1.03 Million	-12,578 Reduced 82.28%	2,709 $201,000
Q2 2023 Aug 02, 2023	SELL	$69.95 - $78.97 $41,130 - $46,434	-588 Reduced 3.7%	15,287 $1.13 Million
Q1 2023 Jun 13, 2024	BUY	$60.5 - $75.0 $816,387 - $1.01 Million	13,494 Added 452.36%	16,477 $1.18 Million

Q4 2022 Feb 01, 2023	SELL	$57.51 - $72.57 $81,549 - $102,904	-1,418 Reduced 8.2%	15,875 $964,000
Q3 2022 Nov 10, 2022	SELL	$57.59 - $74.14 $18,025 - $23,205	-313 Reduced 1.78%	17,293 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$70.6 - $87.85 $314,452 - $391,283	-4,454 Reduced 20.19%	17,606 $1.29 Million
Q1 2022 May 12, 2022	BUY	$68.34 - $79.83 $30,479 - $35,604	446 Added 2.06%	22,060 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$69.8 - $81.14 $2.13 Million - $2.47 Million	-30,457 Reduced 58.49%	21,614 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $343,003 - $406,473	4,423 Added 9.28%	52,071 $4.22 Million
Q2 2021 Aug 12, 2021	BUY	$83.62 - $98.34 $3.98 Million - $4.69 Million	47,648 New	47,648 $4.29 Million

Others Institutions Holding PSMT

# of Institutions

255

Shares Held

20.7M

Call Options Held

44.4K

Put Options Held

3.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.45B
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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