Raymond James & Associates Pricesmart Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$72.85 - $84.14 $183,800 - $212,285
2,523 New
2,523 $211,000
Q3 2023

Oct 24, 2023
BUY
$73.65 - $82.26 $46,104 - $51,494
626 Added 0.66%
94,848 $7.06 Million
Q2 2023

Jul 25, 2023
BUY
$69.95 - $78.97 $264,131 - $298,190
3,776 Added 4.17%
94,222 $6.98 Million
Q1 2023

Apr 14, 2023
BUY
$60.5 - $75.0 $421,987 - $523,125
6,975 Added 8.36%
90,446 $6.47 Million
Q4 2022

Feb 08, 2023
SELL
$57.51 - $72.57 $404,985 - $511,037
-7,042 Reduced 7.78%
83,471 $5.07 Million
Q3 2022

Oct 25, 2022
BUY
$57.59 - $74.14 $5.21 Million - $6.71 Million
90,513 New
90,513 $5.21 Million
Q1 2022

May 11, 2022
SELL
$68.34 - $79.83 $6.51 Million - $7.6 Million
-95,259 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$69.8 - $81.14 $347,883 - $404,401
-4,984 Reduced 4.97%
95,259 $6.97 Million
Q3 2021

Nov 02, 2021
SELL
$77.55 - $91.9 $63,435 - $75,174
-818 Reduced 0.81%
100,243 $7.77 Million
Q2 2021

Aug 11, 2021
SELL
$83.62 - $98.34 $101,681 - $119,581
-1,216 Reduced 1.19%
101,061 $9.2 Million
Q1 2021

May 14, 2021
SELL
$91.82 - $102.53 $286,202 - $319,586
-3,117 Reduced 2.96%
102,277 $9.9 Million
Q4 2020

Feb 12, 2021
BUY
$66.45 - $93.36 $71,433 - $100,362
1,075 Added 1.03%
105,394 $9.6 Million
Q3 2020

Nov 04, 2020
BUY
$58.83 - $72.3 $341,331 - $419,484
5,802 Added 5.89%
104,319 $6.93 Million
Q2 2020

Jul 28, 2020
BUY
$49.62 - $65.09 $35,279 - $46,278
711 Added 0.73%
98,517 $5.94 Million
Q1 2020

Apr 21, 2020
SELL
$42.94 - $69.5 $40,148 - $64,982
-935 Reduced 0.95%
97,806 $5.14 Million
Q4 2019

Feb 12, 2020
SELL
$65.98 - $77.11 $119,951 - $140,185
-1,818 Reduced 1.81%
98,741 $7.01 Million
Q3 2019

Nov 07, 2019
BUY
$50.76 - $74.48 $4,822 - $7,075
95 Added 0.09%
100,559 $7.15 Million
Q2 2019

Aug 06, 2019
SELL
$48.6 - $64.69 $24,300 - $32,345
-500 Reduced 0.5%
100,464 $5.14 Million
Q1 2019

May 06, 2019
BUY
$58.88 - $66.29 $415,810 - $468,139
7,062 Added 7.52%
100,964 $5.95 Million
Q4 2018

Feb 11, 2019
BUY
$55.78 - $81.57 $1.3 Million - $1.91 Million
23,389 Added 33.17%
93,902 $5.55 Million
Q3 2018

Nov 14, 2018
BUY
$77.9 - $93.4 $39,339 - $47,167
505 Added 0.72%
70,513 $5.71 Million
Q2 2018

Aug 14, 2018
BUY
$81.75 - $93.83 $89,189 - $102,368
1,091 Added 1.58%
70,008 $6.34 Million
Q1 2018

May 14, 2018
BUY
$78.35 - $88.05 $149,648 - $168,175
1,910 Added 2.85%
68,917 $5.76 Million
Q4 2017

Feb 14, 2018
BUY
$79.9 - $91.1 $134,232 - $153,048
1,680 Added 2.57%
67,007 $5.77 Million
Q3 2017

Nov 13, 2017
BUY
$80.5 - $89.25 $344,298 - $381,722
4,277 Added 7.01%
65,327 $5.83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
61,050
61,050 $5.35 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

PSMT Quotes by TradingView
  • 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...
More about PSMT
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