A detailed history of Steward Partners Investment Advisory, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 217 shares of PSMT stock, worth $20,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217
Holding current value
$20,977
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$78.22 - $91.74 $16,973 - $19,907
217 New
217 $19,000
Q3 2023

Nov 13, 2023

BUY
$73.65 - $82.26 $33,510 - $37,428
455 Added 17.43%
3,066 $228,000
Q2 2023

Aug 14, 2023

BUY
$69.95 - $78.97 $209 - $236
3 Added 0.12%
2,611 $193,000
Q1 2023

May 15, 2023

BUY
$60.5 - $75.0 $58,019 - $71,925
959 Added 58.16%
2,608 $186,000
Q4 2022

Feb 15, 2023

BUY
$57.51 - $72.57 $56,589 - $71,408
984 Added 147.97%
1,649 $100,000
Q2 2022

Aug 04, 2022

SELL
$70.6 - $87.85 $3,176 - $3,953
-45 Reduced 6.34%
665 $48,000
Q1 2022

May 02, 2022

SELL
$68.34 - $79.83 $10,387 - $12,134
-152 Reduced 17.63%
710 $56,000
Q4 2021

Feb 08, 2022

BUY
$69.8 - $81.14 $18,148 - $21,096
260 Added 43.19%
862 $63,000
Q2 2021

Aug 13, 2021

SELL
$83.62 - $98.34 $2,006 - $2,360
-24 Reduced 3.83%
602 $55,000
Q1 2021

May 14, 2021

BUY
$91.82 - $102.53 $2,203 - $2,460
24 Added 3.99%
626 $60,000
Q3 2020

Oct 30, 2020

BUY
$58.83 - $72.3 $22,120 - $27,184
376 Added 166.37%
602 $40,000
Q2 2020

Aug 06, 2020

SELL
$49.62 - $65.09 $10,817 - $14,189
-218 Reduced 49.1%
226 $14,000
Q1 2020

Apr 29, 2020

BUY
$42.94 - $69.5 $13,096 - $21,197
305 Added 219.42%
444 $23,000
Q3 2019

Oct 30, 2019

BUY
$50.76 - $74.48 $2,893 - $4,245
57 Added 69.51%
139 $9,000
Q2 2019

Jul 25, 2019

BUY
$48.6 - $64.69 $3,985 - $5,304
82 New
82 $4,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.99B
  • 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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