London CO Of Virginia Pricesmart Inc Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Pricesmart Inc stock. As of the latest transaction made, London CO Of Virginia holds 209,291 shares of PSMT stock, worth $20.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

209,291

Previous 206,907 1.15%

Holding current value

$20.3 Million

Previous $16.8 Million 14.29%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $186,476 - $218,708	2,384 Added 1.15%	209,291 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $90,633 - $101,111	1,159 Added 0.56%	206,907 $16.8 Million
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $2.03 Million - $2.34 Million	27,801 Added 15.62%	205,748 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $62,552 - $76,596	-1,001 Reduced 0.56%	177,947 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $136,547 - $152,510	1,854 Added 1.05%	178,948 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $119,894 - $135,354	1,714 Added 0.98%	177,094 $13.1 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $68,002 - $84,300	-1,124 Reduced 0.64%	175,380 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $452,718 - $571,271	-7,872 Reduced 4.27%	176,504 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $63,406 - $81,628	-1,101 Reduced 0.59%	184,376 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $271,104 - $337,344	-3,840 Reduced 2.03%	185,477 $13.3 Million
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $1.32 Million - $1.55 Million	-19,356 Reduced 9.28%	189,317 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $1.58 Million - $1.83 Million	-22,602 Reduced 9.77%	208,673 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $567,666 - $672,708	-7,320 Reduced 3.07%	231,275 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $655,998 - $771,477	-7,845 Reduced 3.18%	238,595 $21.7 Million
Q1 2021 May 14, 2021	SELL	$91.82 - $102.53 $293,456 - $327,685	-3,196 Reduced 1.28%	246,440 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$66.45 - $93.36 $723,574 - $1.02 Million	-10,889 Reduced 4.18%	249,636 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $613,714 - $754,233	-10,432 Reduced 3.85%	260,525 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $354,634 - $465,198	-7,147 Reduced 2.57%	270,957 $16.3 Million
Q1 2020 May 15, 2020	SELL	$42.94 - $69.5 $424,418 - $686,938	-9,884 Reduced 3.43%	278,104 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $458,626 - $535,991	-6,951 Reduced 2.36%	287,988 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $111,265 - $163,260	2,192 Added 0.75%	294,939 $21 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $64.69 $990,127 - $1.32 Million	-20,373 Reduced 6.51%	292,747 $15 Million
Q1 2019 May 14, 2019	SELL	$58.88 - $66.29 $215,912 - $243,085	-3,667 Reduced 1.16%	313,120 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.78 - $81.57 $3.24 Million - $4.73 Million	-58,035 Reduced 15.48%	316,787 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$77.9 - $93.4 $7.32 Million - $8.78 Million	-93,951 Reduced 20.04%	374,822 $30.3 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $93.83 $2.27 Million - $2.61 Million	-27,823 Reduced 5.6%	468,773 $42.4 Million
Q1 2018 May 15, 2018	SELL	$78.35 - $88.05 $2.59 Million - $2.91 Million	-33,106 Reduced 6.25%	496,596 $41.5 Million
Q4 2017 Feb 13, 2018	SELL	$79.9 - $91.1 $7.99 Million - $9.11 Million	-99,991 Reduced 15.88%	529,702 $45.6 Million
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $50.7 Million - $56.2 Million	629,693	629,693 $56.2 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 $3B
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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London CO Of Virginia Pricesmart Inc Transaction History