A detailed history of Royal Bank Of Canada transactions in Pricesmart Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 275,376 shares of PSMT stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
275,376
Previous 274,585 0.29%
Holding current value
$24.8 Million
Previous $22.3 Million 13.3%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$78.22 - $91.74 $61,872 - $72,566
791 Added 0.29%
275,376 $25.3 Million
Q2 2024

Aug 14, 2024

BUY
$78.2 - $87.24 $3.51 Million - $3.92 Million
44,932 Added 19.57%
274,585 $22.3 Million
Q1 2024

Nov 05, 2024

SELL
$72.85 - $84.14 $3.27 Million - $3.78 Million
-44,932 Reduced 16.36%
229,653 $19.3 Million
Q1 2024

May 15, 2024

SELL
$72.85 - $84.14 $324,983 - $375,348
-4,461 Reduced 1.91%
229,653 $19.3 Million
Q4 2023

Feb 14, 2024

BUY
$62.49 - $76.52 $280,517 - $343,498
4,489 Added 1.95%
234,114 $17.7 Million
Q3 2023

Nov 14, 2023

BUY
$73.65 - $82.26 $4 Million - $4.47 Million
54,331 Added 30.99%
229,625 $17.1 Million
Q2 2023

Aug 14, 2023

BUY
$69.95 - $78.97 $420,679 - $474,925
6,014 Added 3.55%
175,294 $13 Million
Q1 2023

May 15, 2023

BUY
$60.5 - $75.0 $1.36 Million - $1.69 Million
22,506 Added 15.33%
169,280 $12.1 Million
Q4 2022

Feb 14, 2023

BUY
$57.51 - $72.57 $60,960 - $76,924
1,060 Added 0.73%
146,774 $8.92 Million
Q3 2022

Nov 14, 2022

SELL
$57.59 - $74.14 $94,447 - $121,589
-1,640 Reduced 1.11%
145,714 $8.39 Million
Q2 2022

Aug 15, 2022

SELL
$70.6 - $87.85 $162,944 - $202,757
-2,308 Reduced 1.54%
147,354 $10.6 Million
Q1 2022

May 16, 2022

SELL
$68.34 - $79.83 $90,550 - $105,774
-1,325 Reduced 0.88%
149,662 $11.8 Million
Q4 2021

Feb 14, 2022

SELL
$69.8 - $81.14 $97,161 - $112,946
-1,392 Reduced 0.91%
150,987 $11 Million
Q3 2021

Nov 15, 2021

BUY
$77.55 - $91.9 $74,370 - $88,132
959 Added 0.63%
152,379 $11.8 Million
Q2 2021

Aug 16, 2021

BUY
$83.62 - $98.34 $12.7 Million - $14.9 Million
151,420 New
151,420 $13.8 Million

Others Institutions Holding PSMT

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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