State Of Wyoming Pricesmart Inc Transaction History

State Of Wyoming

$723 Million
Q1 2025

A detailed history of State Of Wyoming transactions in Pricesmart Inc stock. As of the latest transaction made, State Of Wyoming holds 613 shares of PSMT stock, worth $65,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

613

Previous 1,789 65.74%

Holding current value

$65,364

Previous $164,000 67.68%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$82.4 - $94.86 $96,902 - $111,555	-1,176 Reduced 65.74%	613 $53,000
Q4 2024 Feb 14, 2025	BUY	$83.08 - $96.92 $148,630 - $173,389	1,789 New	1,789 $164,000
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $155,618 - $173,607	1,990 Added 77.7%	4,551 $369,000
Q1 2024 May 13, 2024	BUY	$72.85 - $84.14 $66,584 - $76,903	914 Added 55.49%	2,561 $215,000
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $14,747 - $18,058	-236 Reduced 12.53%	1,647 $124,000
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $58,330 - $65,149	-792 Reduced 29.61%	1,883 $140,000
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $187,116 - $211,244	2,675 New	2,675 $198,000
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $55,094 - $69,522	-958 Reduced 67.94%	452 $27,000
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $46,590 - $59,979	-809 Reduced 36.46%	1,410 $81,000
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $63,045 - $78,450	893 Added 67.35%	2,219 $159,000
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $45,787 - $53,486	670 Added 102.13%	1,326 $105,000
Q4 2021 Feb 11, 2022	BUY	$69.8 - $81.14 $45,788 - $53,227	656 New	656 $48,000

Others Institutions Holding PSMT

# of Institutions

299

Shares Held

25.3M

Call Options Held

5.5K

Put Options Held

11.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3.3B
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...

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