Charles Schwab Investment Management Inc Pricesmart Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 423,272 shares of PSMT stock, worth $37.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423,272

Previous 407,835 3.79%

Holding current value

$37.9 Million

Previous $34.3 Million 0.32%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$78.2 - $87.24 $1.21 Million - $1.35 Million	15,437 Added 3.79%	423,272 $34.4 Million
Q1 2024 May 08, 2024	BUY	$72.85 - $84.14 $1.06 Million - $1.23 Million	14,564 Added 3.7%	407,835 $34.3 Million
Q4 2023 Feb 06, 2024	BUY	$62.49 - $76.52 $46,367 - $56,777	742 Added 0.19%	393,271 $29.8 Million
Q3 2023 Nov 08, 2023	BUY	$73.65 - $82.26 $844,765 - $943,522	11,470 Added 3.01%	392,529 $29.2 Million
Q2 2023 Aug 09, 2023	BUY	$69.95 - $78.97 $227,197 - $256,494	3,248 Added 0.86%	381,059 $28.2 Million
Q1 2023 May 11, 2023	BUY	$60.5 - $75.0 $691,091 - $856,725	11,423 Added 3.12%	377,811 $27 Million
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $326,656 - $412,197	5,680 Added 1.57%	366,388 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $1.3 Million - $1.68 Million	22,642 Added 6.7%	360,708 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $1.18 Million - $1.47 Million	16,704 Added 5.2%	338,066 $24.2 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $1.87 Million - $2.18 Million	27,364 Added 9.31%	321,362 $25.3 Million
Q4 2021 Feb 11, 2022	BUY	$69.8 - $81.14 $1.16 Million - $1.35 Million	16,643 Added 6.0%	293,998 $21.5 Million
Q3 2021 Nov 16, 2021	BUY	$77.55 - $91.9 $941,689 - $1.12 Million	12,143 Added 4.58%	277,355 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$83.62 - $98.34 $617,366 - $726,044	7,383 Added 2.86%	265,212 $24.1 Million
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $449,183 - $501,576	-4,892 Reduced 1.86%	257,829 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $133,630 - $187,746	2,011 Added 0.77%	262,721 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $304,739 - $374,514	-5,180 Reduced 1.95%	260,710 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $2.17 Million - $2.84 Million	-43,645 Reduced 14.1%	265,890 $16 Million
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $1.79 Million - $2.89 Million	41,647 Added 15.55%	309,535 $16.3 Million
Q4 2019 Feb 07, 2020	BUY	$65.98 - $77.11 $271,045 - $316,767	4,108 Added 1.56%	267,888 $19 Million
Q3 2019 Nov 08, 2019	BUY	$50.76 - $74.48 $876,168 - $1.29 Million	17,261 Added 7.0%	263,780 $18.8 Million
Q2 2019 Aug 09, 2019	BUY	$48.6 - $64.69 $616,879 - $821,110	12,693 Added 5.43%	246,519 $12.6 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $66.29 $1.39 Million - $1.56 Million	23,551 Added 11.2%	233,826 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $258,317 - $377,750	4,631 Added 2.25%	210,275 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$77.9 - $93.4 $912,442 - $1.09 Million	11,713 Added 6.04%	205,644 $16.6 Million
Q2 2018 Aug 08, 2018	BUY	$81.75 - $93.83 $1.47 Million - $1.68 Million	17,953 Added 10.2%	193,931 $17.6 Million
Q1 2018 May 07, 2018	BUY	$78.35 - $88.05 $951,717 - $1.07 Million	12,147 Added 7.41%	175,978 $14.7 Million
Q4 2017 Jan 17, 2018	BUY	$79.9 - $91.1 $1.17 Million - $1.34 Million	14,657 Added 9.83%	163,831 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$80.5 - $89.25 $12 Million - $13.3 Million	149,174	149,174 $13.3 Million

Others Institutions Holding PSMT

# of Institutions

273

Shares Held

23.6M

Call Options Held

47.1K

Put Options Held

20.8K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.77B
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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Charles Schwab Investment Management Inc Pricesmart Inc Transaction History