Jpmorgan Chase & CO Pricesmart Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Pricesmart Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 39,549 shares of PSMT stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,549

Previous 57,772 31.54%

Holding current value

$3.39 Million

Previous $4.85 Million 33.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.2 - $87.24 $1.43 Million - $1.59 Million	-18,223 Reduced 31.54%	39,549 $3.21 Million
Q1 2024 May 10, 2024	SELL	$72.85 - $84.14 $866,186 - $1 Million	-11,890 Reduced 17.07%	57,772 $4.85 Million
Q4 2023 Feb 12, 2024	BUY	$62.49 - $76.52 $1.04 Million - $1.27 Million	16,646 Added 31.4%	69,662 $5.28 Million
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $6.66 Million - $7.44 Million	-90,435 Reduced 63.04%	53,016 $3.95 Million
Q2 2023 Aug 11, 2023	SELL	$69.95 - $78.97 $4.24 Million - $4.78 Million	-60,566 Reduced 29.69%	143,451 $10.6 Million
Q1 2023 May 18, 2023	BUY	$60.5 - $75.0 $2.04 Million - $2.53 Million	33,721 Added 19.8%	204,017 $14.6 Million
Q1 2023 May 11, 2023	SELL	$60.5 - $75.0 $2.64 Million - $3.27 Million	-43,650 Reduced 20.4%	170,296 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$57.51 - $72.57 $6.18 Million - $7.79 Million	-107,402 Reduced 33.42%	213,946 $13 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $16.8 Million - $21.7 Million	292,037 Added 996.34%	321,348 $18.5 Million
Q2 2022 Aug 11, 2022	SELL	$70.6 - $87.85 $5.25 Million - $6.53 Million	-74,386 Reduced 71.73%	29,311 $2.1 Million
Q1 2022 May 11, 2022	BUY	$68.34 - $79.83 $4.51 Million - $5.27 Million	65,984 Added 174.96%	103,697 $8.18 Million
Q4 2021 Feb 10, 2022	BUY	$69.8 - $81.14 $1.19 Million - $1.39 Million	17,086 Added 82.83%	37,713 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $1.6 Million - $1.9 Million	20,627 New	20,627 $1.6 Million

Others Institutions Holding PSMT

# of Institutions

276

Shares Held

23.7M

Call Options Held

47.1K

Put Options Held

20.8K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.65B
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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Jpmorgan Chase & CO Pricesmart Inc Transaction History