A detailed history of State Of Alaska, Department Of Revenue transactions in Pricesmart Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 14,350 shares of PSMT stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,350
Previous 14,772 2.86%
Holding current value
$1.35 Million
Previous $1.2 Million 9.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$78.22 - $91.74 $33,008 - $38,714
-422 Reduced 2.86%
14,350 $1.32 Million
Q2 2024

Aug 05, 2024

SELL
$78.2 - $87.24 $37,927 - $42,311
-485 Reduced 3.18%
14,772 $1.2 Million
Q1 2024

Apr 19, 2024

SELL
$72.85 - $84.14 $10,563 - $12,200
-145 Reduced 0.94%
15,257 $1.28 Million
Q4 2023

Jan 19, 2024

SELL
$62.49 - $76.52 $40,243 - $49,278
-644 Reduced 4.01%
15,402 $1.17 Million
Q3 2023

Oct 16, 2023

SELL
$73.65 - $82.26 $35,131 - $39,238
-477 Reduced 2.89%
16,046 $1.19 Million
Q2 2023

Jul 24, 2023

SELL
$69.95 - $78.97 $48,965 - $55,279
-700 Reduced 4.06%
16,523 $1.22 Million
Q1 2023

Apr 17, 2023

SELL
$60.5 - $75.0 $12,584 - $15,600
-208 Reduced 1.19%
17,223 $1.23 Million
Q4 2022

Jan 11, 2023

BUY
$57.51 - $72.57 $4,830 - $6,095
84 Added 0.48%
17,431 $1.06 Million
Q3 2022

Oct 20, 2022

SELL
$57.59 - $74.14 $49,872 - $64,205
-866 Reduced 4.75%
17,347 $999,000
Q2 2022

Jul 08, 2022

BUY
$70.6 - $87.85 $103,428 - $128,700
1,465 Added 8.75%
18,213 $1.3 Million
Q1 2022

Apr 14, 2022

SELL
$68.34 - $79.83 $19,818 - $23,150
-290 Reduced 1.7%
16,748 $1.32 Million
Q4 2021

Jan 12, 2022

SELL
$69.8 - $81.14 $33,504 - $38,947
-480 Reduced 2.74%
17,038 $1.25 Million
Q3 2021

Oct 07, 2021

BUY
$77.55 - $91.9 $104,304 - $123,605
1,345 Added 8.32%
17,518 $1.36 Million
Q2 2021

Jul 12, 2021

BUY
$83.62 - $98.34 $30,103 - $35,402
360 Added 2.28%
16,173 $1.47 Million
Q1 2021

Apr 09, 2021

SELL
$91.82 - $102.53 $213,665 - $238,587
-2,327 Reduced 12.83%
15,813 $1.53 Million
Q4 2020

Jan 08, 2021

SELL
$66.45 - $93.36 $242,476 - $340,670
-3,649 Reduced 16.75%
18,140 $1.65 Million
Q3 2020

Oct 05, 2020

BUY
$58.83 - $72.3 $42,357 - $52,056
720 Added 3.42%
21,789 $1.45 Million
Q2 2020

Jul 06, 2020

BUY
$49.62 - $65.09 $19,351 - $25,385
390 Added 1.89%
21,069 $1.27 Million
Q1 2020

Apr 06, 2020

BUY
$42.94 - $69.5 $165,319 - $267,575
3,850 Added 22.88%
20,679 $1.09 Million
Q4 2019

Jan 07, 2020

SELL
$65.98 - $77.11 $21,179 - $24,752
-321 Reduced 1.87%
16,829 $1.2 Million
Q3 2019

Oct 02, 2019

BUY
$50.76 - $74.48 $870,534 - $1.28 Million
17,150 New
17,150 $1.22 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 $2.9B
  • 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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