Geode Capital Management, LLC Pricesmart Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 684,870 shares of PSMT stock, worth $64.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

684,870

Previous 659,654 3.82%

Holding current value

$64.3 Million

Previous $53.6 Million 17.3%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.22 - $91.74 $1.97 Million - $2.31 Million	25,216 Added 3.82%	684,870 $62.8 Million
Q2 2024 Aug 09, 2024	BUY	$78.2 - $87.24 $2.38 Million - $2.65 Million	30,400 Added 4.83%	659,654 $53.6 Million
Q1 2024 May 13, 2024	BUY	$72.85 - $84.14 $2.1 Million - $2.42 Million	28,780 Added 4.79%	629,254 $52.9 Million
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $569,471 - $697,326	9,113 Added 1.54%	600,474 $45.5 Million
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $2.13 Million - $2.38 Million	28,900 Added 5.14%	591,361 $44 Million
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $1.63 Million - $1.84 Million	23,262 Added 4.31%	562,461 $41.7 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $1.13 Million - $1.4 Million	18,709 Added 3.59%	539,199 $38.5 Million
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $277,658 - $350,367	4,828 Added 0.94%	520,490 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $1.25 Million - $1.61 Million	21,698 Added 4.39%	515,662 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$70.6 - $87.85 $2.46 Million - $3.06 Million	34,861 Added 7.59%	493,964 $35.4 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $1.29 Million - $1.51 Million	18,904 Added 4.29%	459,103 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$69.8 - $81.14 $905,655 - $1.05 Million	12,975 Added 3.04%	440,199 $32.2 Million
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $237,380 - $281,305	3,061 Added 0.72%	427,224 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$83.62 - $98.34 $1.23 Million - $1.44 Million	14,678 Added 3.58%	424,163 $38.6 Million
Q1 2021 May 12, 2021	BUY	$91.82 - $102.53 $3.79 Million - $4.23 Million	41,272 Added 11.21%	409,485 $39.6 Million
Q4 2020 Feb 12, 2021	SELL	$66.45 - $93.36 $87,381 - $122,768	-1,315 Reduced 0.36%	368,213 $33.5 Million
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $236,261 - $290,356	-4,016 Reduced 1.08%	369,528 $24.6 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $65.09 $1.86 Million - $2.44 Million	37,558 Added 11.18%	373,544 $22.5 Million
Q1 2020 May 14, 2020	BUY	$42.94 - $69.5 $660,588 - $1.07 Million	15,384 Added 4.8%	335,986 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$65.98 - $77.11 $1.44 Million - $1.68 Million	21,842 Added 7.31%	320,602 $22.8 Million
Q3 2019 Nov 12, 2019	SELL	$50.76 - $74.48 $695,716 - $1.02 Million	-13,706 Reduced 4.39%	298,760 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $975,353 - $1.3 Million	20,069 Added 6.86%	312,466 $16 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $66.29 $1.56 Million - $1.75 Million	26,431 Added 9.94%	292,397 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$55.78 - $81.57 $1.39 Million - $2.03 Million	24,861 Added 10.31%	265,966 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$77.9 - $93.4 $665,421 - $797,822	8,542 Added 3.67%	241,105 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $1.63 Million - $1.87 Million	19,932 Added 9.37%	232,563 $21 Million
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $345,288 - $388,036	4,407 Added 2.12%	212,631 $17.8 Million
Q4 2017 Feb 13, 2018	BUY	$79.9 - $91.1 $39,870 - $45,458	499 Added 0.24%	208,224 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $550,137 - $609,934	6,834 Added 3.4%	207,725 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,891	200,891 $17.6 Million

Others Institutions Holding PSMT

# of Institutions

278

Shares Held

21M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.91B
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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Geode Capital Management, LLC Pricesmart Inc Transaction History