Morgan Stanley Pricesmart Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pricesmart Inc stock. As of the latest transaction made, Morgan Stanley holds 283,766 shares of PSMT stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,766

Previous 290,822 2.43%

Holding current value

$25.5 Million

Previous $23.6 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $551,920 - $647,317	-7,056 Reduced 2.43%	283,766 $26 Million
Q2 2024 Oct 17, 2024	SELL	$78.2 - $87.24 $8.49 Million - $9.47 Million	-108,532 Reduced 27.18%	290,822 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $8.49 Million - $9.47 Million	-108,532 Reduced 27.18%	290,822 $23.6 Million
Q1 2024 Oct 17, 2024	BUY	$72.85 - $84.14 $7.91 Million - $9.13 Million	108,532 Added 37.32%	399,354 $33.5 Million
Q1 2024 Aug 16, 2024	SELL	$72.85 - $84.14 $7.86 Million - $9.07 Million	-107,844 Reduced 21.26%	399,354 $33.5 Million
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $7.86 Million - $9.07 Million	-107,844 Reduced 21.26%	399,354 $33.5 Million
Q4 2023 Aug 16, 2024	BUY	$62.49 - $76.52 $13.5 Million - $16.6 Million	216,376 Added 74.4%	507,198 $38.4 Million
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $15 Million - $18.3 Million	239,384 Added 89.38%	507,198 $38.4 Million
Q3 2023 Nov 15, 2023	BUY	$73.65 - $82.26 $777,891 - $868,830	10,562 Added 4.11%	267,814 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $1.81 Million - $2.05 Million	25,915 Added 11.2%	257,252 $19.1 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $1.13 Million - $1.4 Million	18,728 Added 8.81%	231,337 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $2.23 Million - $2.82 Million	38,845 Added 22.36%	212,609 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $377,272 - $485,691	-6,551 Reduced 3.63%	173,764 $10 Million
Q2 2022 Oct 27, 2022	BUY	$70.6 - $87.85 $5.8 Million - $7.22 Million	82,131 Added 83.65%	180,315 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $5.8 Million - $7.22 Million	82,131 Added 83.65%	180,315 $12.9 Million
Q1 2022 Oct 27, 2022	SELL	$68.34 - $79.83 $5.61 Million - $6.56 Million	-82,131 Reduced 45.55%	98,184 $7.74 Million
Q1 2022 May 13, 2022	SELL	$68.34 - $79.83 $53,783 - $62,826	-787 Reduced 0.8%	98,184 $7.74 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $1.23 Million - $1.43 Million	17,635 Added 21.68%	98,971 $7.24 Million
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $6.31 Million - $7.47 Million	81,336 New	81,336 $6.31 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 $2.78B
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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