Goldman Sachs Group Inc Pricesmart Inc Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 138,727 shares of PSMT stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,727

Previous 216,784 36.01%

Holding current value

$12.5 Million

Previous $17.6 Million 27.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $6.11 Million - $7.16 Million	-78,057 Reduced 36.01%	138,727 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$78.2 - $87.24 $3.52 Million - $3.93 Million	45,026 Added 26.21%	216,784 $17.6 Million
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $1.98 Million - $2.29 Million	-27,231 Reduced 13.68%	171,758 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $1.61 Million - $1.98 Million	25,831 Added 14.92%	198,989 $15.1 Million
Q3 2023 May 14, 2024	SELL	$73.65 - $82.26 $1.9 Million - $2.12 Million	-25,831 Reduced 12.98%	173,158 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $5.14 Million - $5.74 Million	-69,780 Reduced 28.72%	173,158 $12.9 Million
Q2 2023 May 14, 2024	BUY	$69.95 - $78.97 $7.31 Million - $8.25 Million	104,454 Added 75.43%	242,938 $18 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $7.31 Million - $8.25 Million	104,454 Added 75.43%	242,938 $18 Million
Q1 2023 May 14, 2024	BUY	$60.5 - $75.0 $1.23 Million - $1.52 Million	20,295 Added 17.17%	138,484 $9.9 Million
Q1 2023 May 11, 2023	BUY	$60.5 - $75.0 $1.23 Million - $1.52 Million	20,295 Added 17.17%	138,484 $9.9 Million
Q4 2022 May 14, 2024	SELL	$57.51 - $72.57 $1.24 Million - $1.56 Million	-21,524 Reduced 15.41%	118,189 $7.18 Million
Q4 2022 Feb 13, 2023	SELL	$57.51 - $72.57 $1.24 Million - $1.56 Million	-21,524 Reduced 15.41%	118,189 $7.18 Million
Q3 2022 May 14, 2024	BUY	$57.59 - $74.14 $2.16 Million - $2.79 Million	37,569 Added 36.78%	139,713 $8.05 Million
Q3 2022 Nov 10, 2022	BUY	$57.59 - $74.14 $2.16 Million - $2.79 Million	37,569 Added 36.78%	139,713 $8.05 Million
Q2 2022 May 14, 2024	SELL	$70.6 - $87.85 $6.84 Million - $8.51 Million	-96,845 Reduced 48.67%	102,144 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $3.18 Million - $3.95 Million	-44,987 Reduced 30.58%	102,144 $7.32 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $3.84 Million - $4.49 Million	56,201 Added 61.81%	147,131 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $751,187 - $873,228	-10,762 Reduced 10.58%	90,930 $6.65 Million
Q3 2021 Nov 10, 2021	BUY	$77.55 - $91.9 $7.89 Million - $9.35 Million	101,692 New	101,692 $7.89 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc Pricesmart Inc Transaction History