New Edge Wealth, LLC Pricesmart Inc Transaction History

New Edge Wealth, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$73.65 - $82.26 $5,523 - $6,169	-75 Reduced 0.47%	15,813 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$69.95 - $78.97 $489 - $552	7 Added 0.04%	15,888 $1.18 Million
Q1 2023 May 08, 2023	SELL	$60.5 - $75.0 $8,954 - $11,100	-148 Reduced 0.92%	15,881 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $58,947 - $74,384	-1,025 Reduced 6.01%	16,029 $974,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $77,976 - $100,385	1,354 Added 8.62%	17,054 $982,000
Q2 2022 Aug 09, 2022	BUY	$70.6 - $87.85 $323,701 - $402,792	4,585 Added 41.25%	15,700 $1.13 Million
Q1 2022 May 10, 2022	BUY	$68.34 - $79.83 $2,733 - $3,193	40 Added 0.36%	11,115 $877,000
Q4 2021 Jan 31, 2022	SELL	$69.8 - $81.14 $1,186 - $1,379	-17 Reduced 0.15%	11,075 $810,000
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $7,599 - $9,006	98 Added 0.89%	11,092 $860,000
Q2 2021 Aug 11, 2021	BUY	$83.62 - $98.34 $80,609 - $94,799	964 Added 9.61%	10,994 $1 Million
Q1 2021 May 13, 2021	BUY	$91.82 - $102.53 $386,470 - $431,548	4,209 Added 72.31%	10,030 $970,000
Q4 2020 May 13, 2021	BUY	$66.45 - $93.36 $386,805 - $543,448	5,821 New	5,821 $530,000

282

21.3M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.79B
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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