Hsbc Holdings PLC Pricesmart Inc Transaction History

Hsbc Holdings PLC

  • $159 Billion
  • Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Pricesmart Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,393 shares of PSMT stock, worth $474,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,393
Previous 6,443 31.82%
Holding current value
$474,356
Previous $593,000 35.08%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$82.4 - $94.86 $168,920 - $194,463
-2,050 Reduced 31.82%
4,393 $385,000
Q4 2024

Feb 14, 2025
SELL
$83.08 - $96.92 $11,548 - $13,471
-139 Reduced 2.11%
6,443 $593,000
Q3 2024

Nov 14, 2024
SELL
$78.22 - $91.74 $189,918 - $222,744
-2,428 Reduced 26.95%
6,582 $603,000
Q2 2024

Aug 12, 2024
BUY
$78.2 - $87.24 $122,148 - $136,268
1,562 Added 20.97%
9,010 $731,000
Q1 2024

May 15, 2024
SELL
$72.85 - $84.14 $98,638 - $113,925
-1,354 Reduced 15.38%
7,448 $625,000
Q4 2023

Feb 12, 2024
SELL
$62.49 - $76.52 $143,227 - $175,383
-2,292 Reduced 20.66%
8,802 $667,000
Q3 2023

Nov 13, 2023
BUY
$73.65 - $82.26 $230,008 - $256,897
3,123 Added 39.18%
11,094 $825,000
Q2 2023

Aug 11, 2023
SELL
$69.95 - $78.97 $68,481 - $77,311
-979 Reduced 10.94%
7,971 $590,000
Q1 2023

May 15, 2023
BUY
$60.5 - $75.0 $140,118 - $173,700
2,316 Added 34.91%
8,950 $639,000
Q4 2022

Feb 14, 2023
BUY
$57.51 - $72.57 $85,344 - $107,693
1,484 Added 28.82%
6,634 $403,000
Q3 2022

Nov 14, 2022
SELL
$57.59 - $74.14 $406,527 - $523,354
-7,059 Reduced 57.82%
5,150 $302,000
Q2 2022

Aug 11, 2022
BUY
$70.6 - $87.85 $57,468 - $71,509
814 Added 7.14%
12,209 $870,000
Q1 2022

May 16, 2022
BUY
$68.34 - $79.83 $446,328 - $521,369
6,531 Added 134.27%
11,395 $909,000
Q4 2021

Feb 11, 2022
SELL
$69.8 - $81.14 $954,584 - $1.11 Million
-13,676 Reduced 73.76%
4,864 $355,000
Q3 2021

Nov 12, 2021
SELL
$77.55 - $91.9 $338,583 - $401,235
-4,366 Reduced 19.06%
18,540 $1.45 Million
Q2 2021

Aug 13, 2021
BUY
$83.62 - $98.34 $180,451 - $212,217
2,158 Added 10.4%
22,906 $2.08 Million
Q1 2021

May 14, 2021
BUY
$91.82 - $102.53 $951,622 - $1.06 Million
10,364 Added 99.81%
20,748 $2.01 Million
Q4 2020

Feb 12, 2021
BUY
$66.45 - $93.36 $238,754 - $335,442
3,593 Added 52.91%
10,384 $945,000
Q3 2020

Nov 12, 2020
BUY
$58.83 - $72.3 $399,514 - $490,989
6,791 New
6,791 $458,000
Q4 2019

Feb 14, 2020
SELL
$65.98 - $77.11 $337,223 - $394,109
-5,111 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$50.76 - $74.48 $259,434 - $380,667
5,111 New
5,111 $363,000
Q2 2019

Aug 13, 2019
SELL
$48.6 - $64.69 $209,563 - $278,943
-4,312 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$58.88 - $66.29 $166,100 - $187,004
-2,821 Reduced 39.55%
4,312 $254,000
Q4 2018

Feb 13, 2019
BUY
$55.78 - $81.57 $67,047 - $98,047
1,202 Added 20.27%
7,133 $422,000
Q3 2018

Nov 13, 2018
SELL
$77.9 - $93.4 $7,011 - $8,406
-90 Reduced 1.49%
5,931 $481,000
Q2 2018

Aug 10, 2018
BUY
$81.75 - $93.83 $111,588 - $128,077
1,365 Added 29.32%
6,021 $545,000
Q1 2018

May 11, 2018
SELL
$78.35 - $88.05 $68,242 - $76,691
-871 Reduced 15.76%
4,656 $388,000
Q4 2017

Feb 14, 2018
BUY
$79.9 - $91.1 $38,991 - $44,456
488 Added 9.68%
5,527 $477,000
Q3 2017

Nov 14, 2017
SELL
$80.5 - $89.25 $1,368 - $1,517
-17 Reduced 0.34%
5,039 $450,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,056
5,056 $444,000

Others Institutions Holding PSMT

# of Institutions
299
Shares Held
25.3M
Call Options Held
5.5K
Put Options Held
11.2K
View Full List

About PRICESMART INC

PSMT Quotes by TradingView
  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $3.34B
  • 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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