D.A. Davidson & Co. Pricesmart Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$68.34 - $79.83 $231,809 - $270,783	-3,392 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$69.8 - $81.14 $62,052 - $72,133	-889 Reduced 20.77%	3,392 $247,000
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $84,994 - $100,722	-1,096 Reduced 20.38%	4,281 $332,000
Q2 2021 Aug 10, 2021	SELL	$83.62 - $98.34 $54,603 - $64,216	-653 Reduced 10.83%	5,377 $489,000
Q1 2021 May 07, 2021	BUY	$91.82 - $102.53 $553,674 - $618,255	6,030 New	6,030 $583,000
Q2 2020 Aug 10, 2020	SELL	$49.62 - $65.09 $312,953 - $410,522	-6,307 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$42.94 - $69.5 $310,370 - $502,346	-7,228 Reduced 53.4%	6,307 $330,000
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $62,681 - $73,254	-950 Reduced 6.56%	13,535 $962,000
Q3 2019 Nov 05, 2019	BUY	$50.76 - $74.48 $66,495 - $97,568	1,310 Added 9.94%	14,485 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$48.6 - $64.69 $7,095 - $9,444	-146 Reduced 1.1%	13,175 $674,000
Q1 2019 May 13, 2019	BUY	$58.88 - $66.29 $4,710 - $5,303	80 Added 0.6%	13,321 $784,000
Q4 2018 Jan 29, 2019	SELL	$55.78 - $81.57 $62,473 - $91,358	-1,120 Reduced 7.8%	13,241 $783,000
Q3 2018 Nov 13, 2018	BUY	$77.9 - $93.4 $142,557 - $170,922	1,830 Added 14.6%	14,361 $1.16 Million
Q2 2018 Aug 02, 2018	SELL	$81.75 - $93.83 $34,335 - $39,408	-420 Reduced 3.24%	12,531 $1.13 Million
Q1 2018 May 04, 2018	BUY	$78.35 - $88.05 $107,339 - $120,628	1,370 Added 11.83%	12,951 $1.08 Million
Q4 2017 Feb 08, 2018	BUY	$79.9 - $91.1 $109,143 - $124,442	1,366 Added 13.37%	11,581 $997,000
Q3 2017 Nov 08, 2017	BUY	$80.5 - $89.25 $91,770 - $101,745	1,140 Added 12.56%	10,215 $911,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,075	9,075 $0

Others Institutions Holding PSMT

# of Institutions

272

Shares Held

23.6M

Call Options Held

47.1K

Put Options Held

20.8K

Black Rock Inc. New York, NY

4.02M
Shares

$369 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$316 Million
0.01% of portfolio
Edge Point Investment Group Inc. Toronto, A6

2.74M
Shares

$252 Million
1.88% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.57M
Shares

$144 Million
4.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.31M
Shares

$120 Million
0.03% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.84B
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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