Charles Schwab Investment Management Inc Pricesmart Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 438,517 shares of PSMT stock, worth $39.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
438,517
Previous 423,272 3.6%
Holding current value
$39.9 Million
Previous $34.4 Million 17.05%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$78.22 - $91.74 $1.19 Million - $1.4 Million
15,245 Added 3.6%
438,517 $40.2 Million
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
279
Shares Held
21.1M
Call Options Held
24.1K
Put Options Held
20.2K
View Full List

About PRICESMART INC

PSMT Quotes by TradingView
  • 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...
More about PSMT
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