A detailed history of Covestor LTD transactions in Pricesmart Inc stock. As of the latest transaction made, Covestor LTD holds 405 shares of PSMT stock, worth $36,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares
405
Previous 421 3.8%
Holding current value
$36,458
Previous $34,000 8.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024

SELL
$78.22 - $91.74 $1,251 - $1,467
-16 Reduced 3.8%
405 $37,000
Q2 2024

Aug 09, 2024

SELL
$78.2 - $87.24 $1,642 - $1,832
-21 Reduced 4.75%
421 $34,000
Q1 2024

May 10, 2024

BUY
$72.85 - $84.14 $22,656 - $26,167
311 Added 237.4%
442 $38,000
Q4 2023

Feb 09, 2024

BUY
$62.49 - $76.52 $1,124 - $1,377
18 Added 15.93%
131 $10,000
Q3 2023

Nov 13, 2023

BUY
$73.65 - $82.26 $515 - $575
7 Added 6.6%
113 $8,000
Q2 2023

Aug 11, 2023

BUY
$69.95 - $78.97 $7,204 - $8,133
103 Added 3433.33%
106 $8,000
Q3 2022

Nov 14, 2022

SELL
$57.59 - $74.14 $57 - $74
-1 Reduced 25.0%
3 $0
Q2 2022

Aug 10, 2022

SELL
$70.6 - $87.85 $1,200 - $1,493
-17 Reduced 80.95%
4 $0
Q1 2022

May 13, 2022

BUY
$68.34 - $79.83 $956 - $1,117
14 Added 200.0%
21 $2,000
Q4 2021

Feb 10, 2022

BUY
$69.8 - $81.14 $488 - $567
7 New
7 $1,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.78B
  • 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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