A detailed history of First Republic Investment Management, Inc. transactions in Pricesmart Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 4,793 shares of PSMT stock, worth $420,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,793
Previous 4,759 0.71%
Holding current value
$420,346
Previous $352,000 1.14%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$73.65 - $82.26 $2,504 - $2,796
34 Added 0.71%
4,793 $356,000
Q2 2023

Jul 28, 2023

SELL
$69.95 - $78.97 $31,967 - $36,089
-457 Reduced 8.76%
4,759 $352,000
Q1 2023

May 11, 2023

BUY
$60.5 - $75.0 $15,911 - $19,725
263 Added 5.31%
5,216 $372,000
Q4 2022

Feb 13, 2023

BUY
$57.51 - $72.57 $71,484 - $90,204
1,243 Added 33.5%
4,953 $301,000
Q3 2022

Nov 03, 2022

BUY
$57.59 - $74.14 $23,727 - $30,545
412 Added 12.49%
3,710 $214,000
Q2 2022

Aug 16, 2022

BUY
$70.6 - $87.85 $232,838 - $289,729
3,298 New
3,298 $236,000
Q2 2021

Aug 16, 2021

SELL
$83.62 - $98.34 $186,890 - $219,789
-2,235 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$91.82 - $102.53 $50,960 - $56,904
-555 Reduced 19.89%
2,235 $216,000
Q4 2020

Feb 16, 2021

BUY
$66.45 - $93.36 $185,395 - $260,474
2,790 New
2,790 $254,000
Q4 2018

Feb 12, 2019

SELL
$55.78 - $81.57 $161,538 - $236,226
-2,896 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$77.9 - $93.4 $8,491 - $10,180
109 Added 3.91%
2,896 $234,000
Q2 2018

Aug 14, 2018

SELL
$81.75 - $93.83 $41,202 - $47,290
-504 Reduced 15.31%
2,787 $252,000
Q1 2018

May 10, 2018

SELL
$78.35 - $88.05 $23,034 - $25,886
-294 Reduced 8.2%
3,291 $275,000
Q4 2017

Feb 09, 2018

SELL
$79.9 - $91.1 $78,541 - $89,551
-983 Reduced 21.52%
3,585 $309,000
Q3 2017

Nov 14, 2017

BUY
$80.5 - $89.25 $367,724 - $407,694
4,568
4,568 $408,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.71B
  • 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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