M&T Bank Corp Pricesmart Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Pricesmart Inc stock. As of the latest transaction made, M&T Bank Corp holds 3,284 shares of PSMT stock, worth $301,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,284

Previous 3,322 1.14%

Holding current value

$301,274

Previous $279,000 4.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$78.2 - $87.24 $2,971 - $3,315	-38 Reduced 1.14%	3,284 $266,000
Q1 2024 May 07, 2024	BUY	$72.85 - $84.14 $24,186 - $27,934	332 Added 11.1%	3,322 $279,000
Q4 2023 Feb 06, 2024	SELL	$62.49 - $76.52 $113,794 - $139,342	-1,821 Reduced 37.85%	2,990 $226,000
Q3 2023 Nov 02, 2023	SELL	$73.65 - $82.26 $6,112 - $6,827	-83 Reduced 1.7%	4,811 $358,000
Q2 2023 Aug 09, 2023	SELL	$69.95 - $78.97 $17,277 - $19,505	-247 Reduced 4.8%	4,894 $362,000
Q1 2023 May 11, 2023	SELL	$60.5 - $75.0 $24,563 - $30,450	-406 Reduced 7.32%	5,141 $367,000
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $5.2 Million - $6.56 Million	90,380 Added 2200.63%	94,487 $5.74 Million
Q4 2022 Feb 13, 2023	SELL	$57.51 - $72.57 $5.11 Million - $6.45 Million	-88,940 Reduced 94.13%	5,547 $337,000
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $19,407 - $24,985	-337 Reduced 7.58%	4,107 $236,000
Q2 2022 Aug 05, 2022	BUY	$70.6 - $87.85 $16,802 - $20,908	238 Added 5.66%	4,444 $318,000
Q1 2022 May 09, 2022	SELL	$68.34 - $79.83 $90,550 - $105,774	-1,325 Reduced 23.96%	4,206 $333,000
Q4 2021 Feb 07, 2022	SELL	$69.8 - $81.14 $4,467 - $5,192	-64 Reduced 1.14%	5,531 $404,000
Q3 2021 Oct 28, 2021	SELL	$77.55 - $91.9 $8,685 - $10,292	-112 Reduced 1.96%	5,595 $433,000
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $48,415 - $56,938	-579 Reduced 9.21%	5,707 $520,000
Q1 2021 May 06, 2021	SELL	$91.82 - $102.53 $184,558 - $206,085	-2,010 Reduced 24.23%	6,286 $608,000
Q4 2020 Feb 12, 2021	SELL	$66.45 - $93.36 $996 - $1,400	-15 Reduced 0.18%	8,296 $755,000
Q3 2020 Nov 06, 2020	SELL	$58.83 - $72.3 $10,942 - $13,447	-186 Reduced 2.19%	8,311 $552,000
Q2 2020 Jul 29, 2020	BUY	$49.62 - $65.09 $110,950 - $145,541	2,236 Added 35.71%	8,497 $513,000
Q1 2020 May 14, 2020	SELL	$42.94 - $69.5 $15,157 - $24,533	-353 Reduced 5.34%	6,261 $330,000
Q4 2019 Feb 07, 2020	SELL	$65.98 - $77.11 $106,491 - $124,455	-1,614 Reduced 19.62%	6,614 $469,000
Q3 2019 Nov 12, 2019	BUY	$50.76 - $74.48 $13,451 - $19,737	265 Added 3.33%	8,228 $585,000
Q2 2019 Aug 12, 2019	BUY	$48.6 - $64.69 $19,051 - $25,358	392 Added 5.18%	7,963 $407,000
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $27,968 - $31,487	475 Added 6.69%	7,571 $445,000
Q4 2018 Feb 01, 2019	BUY	$55.78 - $81.57 $14,781 - $21,616	265 Added 3.88%	7,096 $419,000
Q3 2018 Nov 09, 2018	BUY	$77.9 - $93.4 $89,585 - $107,410	1,150 Added 20.24%	6,831 $552,000
Q2 2018 Aug 10, 2018	BUY	$81.75 - $93.83 $35,397 - $40,628	433 Added 8.25%	5,681 $515,000
Q1 2018 May 04, 2018	BUY	$78.35 - $88.05 $96,448 - $108,389	1,231 Added 30.64%	5,248 $439,000
Q4 2017 Feb 06, 2018	BUY	$79.9 - $91.1 $50,576 - $57,666	633 Added 18.71%	4,017 $345,000
Q3 2017 Nov 13, 2017	BUY	$80.5 - $89.25 $37,835 - $41,947	470 Added 16.13%	3,384 $302,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,914	2,914 $254,000

Others Institutions Holding PSMT

# of Institutions

272

Shares Held

23.6M

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 $2.84B
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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