Perigon Wealth Management, LLC Pricesmart Inc Transaction History

Perigon Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $25,525 - $28,503	-278 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$66.45 - $93.36 $18,473 - $25,954	278 New	278 $25,000
Q4 2018 Feb 11, 2019	SELL	$55.78 - $81.57 $154,120 - $225,377	-2,763 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$77.9 - $93.4 $135,156 - $162,049	-1,735 Reduced 38.57%	2,763 $224,000
Q2 2018 Aug 09, 2018	BUY	$81.75 - $93.83 $367,711 - $422,047	4,498 New	4,498 $407,000
Q1 2018 May 15, 2018	SELL	$78.35 - $88.05 $8,540 - $9,597	-109 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$79.9 - $91.1 $408,289 - $465,521	-5,110 Reduced 97.91%	109 $9,000
Q3 2017 Dec 05, 2017	SELL	$80.5 - $89.25 $521,801 - $578,518	-6,482 Reduced 55.4%	5,219 $466,000
Q2 2017 Sep 12, 2017	BUY	N/A	11,701	11,701 $1.03 Million

281

21.6M

24.1K

20.2K

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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