A detailed history of Smithfield Trust CO transactions in Pricesmart Inc stock. As of the latest transaction made, Smithfield Trust CO holds 980 shares of PSMT stock, worth $90,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
980
Previous 980 -0.0%
Holding current value
$90,503
Previous $80,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$70.6 - $87.85 $2,541 - $3,162
-36 Reduced 3.54%
980 $70,000
Q4 2020

Feb 12, 2021

SELL
$66.45 - $93.36 $3,322 - $4,668
-50 Reduced 4.69%
1,016 $93,000
Q2 2020

Aug 14, 2020

SELL
$49.62 - $65.09 $11,511 - $15,100
-232 Reduced 17.87%
1,066 $64,000
Q1 2020

May 05, 2020

SELL
$42.94 - $69.5 $50,626 - $81,940
-1,179 Reduced 47.6%
1,298 $68,000
Q3 2019

Oct 30, 2019

SELL
$50.76 - $74.48 $39,643 - $58,168
-781 Reduced 23.97%
2,477 $176,000
Q2 2019

Aug 06, 2019

BUY
$48.6 - $64.69 $41,018 - $54,598
844 Added 34.96%
3,258 $166,000
Q1 2018

May 10, 2018

SELL
$78.35 - $88.05 $9,010 - $10,125
-115 Reduced 4.55%
2,414 $202,000
Q4 2017

Feb 02, 2018

SELL
$79.9 - $91.1 $22,212 - $25,325
-278 Reduced 9.9%
2,529 $218,000
Q3 2017

Nov 03, 2017

BUY
$80.5 - $89.25 $225,963 - $250,524
2,807
2,807 $251,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.86B
  • 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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