Hsbc Holdings PLC Pricesmart Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Pricesmart Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,582 shares of PSMT stock, worth $611,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,582

Previous 9,010 26.95%

Holding current value

$611,533

Previous $731,000 17.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $2.87B
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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Hsbc Holdings PLC Pricesmart Inc Transaction History