High Note Wealth, LLC Pricesmart Inc Transaction History
High Note Wealth, LLC
- $425 Million
- Q2 2025
A detailed history of High Note Wealth, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, High Note Wealth, LLC holds 47 shares of PSMT stock, worth $5,762. This represents 0.0% of its overall portfolio holdings.
Number of Shares
47
Previous 48
2.08%
Holding current value
$5,762
Previous $4,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PSMT
# of Institutions
323Shares Held
26.1MCall Options Held
36.9KPut Options Held
23.3K-
Black Rock Inc. New York, NY4.02MShares$493 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.41MShares$418 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.74MShares$213 Million8.94% of portfolio
-
American Century Companies Inc Kansas City, MO1.4MShares$172 Million0.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.25MShares$153 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.79B
- 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...