A detailed history of Stifel Financial Corp transactions in Pricesmart Inc stock. As of the latest transaction made, Stifel Financial Corp holds 33,376 shares of PSMT stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,376
Previous 23,996 39.09%
Holding current value
$3.03 Million
Previous $2.02 Million 34.49%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$78.2 - $87.24 $733,516 - $818,311
9,380 Added 39.09%
33,376 $2.71 Million
Q1 2024

May 13, 2024

BUY
$72.85 - $84.14 $948,798 - $1.1 Million
13,024 Added 118.7%
23,996 $2.02 Million
Q4 2023

Feb 12, 2024

SELL
$62.49 - $76.52 $2.4 Million - $2.94 Million
-38,486 Reduced 77.82%
10,972 $831,000
Q3 2023

Nov 13, 2023

SELL
$73.65 - $82.26 $16,129 - $18,014
-219 Reduced 0.44%
49,458 $3.68 Million
Q2 2023

Aug 14, 2023

SELL
$69.95 - $78.97 $50,923 - $57,490
-728 Reduced 1.44%
49,677 $3.68 Million
Q1 2023

May 12, 2023

BUY
$60.5 - $75.0 $391,919 - $485,850
6,478 Added 14.75%
50,405 $3.6 Million
Q4 2022

Feb 13, 2023

SELL
$57.51 - $72.57 $444,437 - $560,820
-7,728 Reduced 14.96%
43,927 $2.67 Million
Q3 2022

Nov 14, 2022

SELL
$57.59 - $74.14 $162,749 - $209,519
-2,826 Reduced 5.19%
51,655 $2.97 Million
Q2 2022

Aug 15, 2022

SELL
$70.6 - $87.85 $422,329 - $525,518
-5,982 Reduced 9.89%
54,481 $3.9 Million
Q1 2022

May 13, 2022

BUY
$68.34 - $79.83 $328,510 - $383,742
4,807 Added 8.64%
60,463 $4.77 Million
Q4 2021

Feb 14, 2022

SELL
$69.8 - $81.14 $253,513 - $294,700
-3,632 Reduced 6.13%
55,656 $4.07 Million
Q3 2021

Nov 15, 2021

BUY
$77.55 - $91.9 $449,790 - $533,020
5,800 Added 10.84%
59,288 $4.6 Million
Q2 2021

Aug 13, 2021

SELL
$83.62 - $98.34 $24,918 - $29,305
-298 Reduced 0.55%
53,488 $4.87 Million
Q1 2021

May 14, 2021

BUY
$91.82 - $102.53 $139,566 - $155,845
1,520 Added 2.91%
53,786 $5.2 Million
Q4 2020

Feb 12, 2021

SELL
$66.45 - $93.36 $33,291 - $46,773
-501 Reduced 0.95%
52,266 $4.76 Million
Q3 2020

Nov 16, 2020

BUY
$58.83 - $72.3 $84,126 - $103,389
1,430 Added 2.79%
52,767 $3.51 Million
Q2 2020

Aug 14, 2020

BUY
$49.62 - $65.09 $37,810 - $49,598
762 Added 1.51%
51,337 $3.1 Million
Q1 2020

May 14, 2020

BUY
$42.94 - $69.5 $173,434 - $280,710
4,039 Added 8.68%
50,575 $2.65 Million
Q4 2019

Feb 13, 2020

BUY
$65.98 - $77.11 $290,641 - $339,669
4,405 Added 10.46%
46,536 $3.29 Million
Q3 2019

Nov 13, 2019

BUY
$50.76 - $74.48 $274,510 - $402,787
5,408 Added 14.73%
42,131 $2.98 Million
Q2 2019

Aug 14, 2019

BUY
$48.6 - $64.69 $213,742 - $284,506
4,398 Added 13.61%
36,723 $1.87 Million
Q1 2019

May 14, 2019

BUY
$58.88 - $66.29 $58,173 - $65,494
988 Added 3.15%
32,325 $1.9 Million
Q4 2018

Feb 13, 2019

BUY
$55.78 - $81.57 $406,970 - $595,134
7,296 Added 30.35%
31,337 $1.84 Million
Q3 2018

Nov 13, 2018

BUY
$77.9 - $93.4 $149,723 - $179,514
1,922 Added 8.69%
24,041 $1.95 Million
Q2 2018

Aug 14, 2018

SELL
$81.75 - $93.83 $61,557 - $70,653
-753 Reduced 3.29%
22,119 $2.02 Million
Q1 2018

May 11, 2018

BUY
$78.35 - $88.05 $24,601 - $27,647
314 Added 1.39%
22,872 $1.92 Million
Q4 2017

Feb 14, 2018

SELL
$79.9 - $91.1 $95,001 - $108,317
-1,189 Reduced 5.01%
22,558 $1.94 Million
Q3 2017

Nov 13, 2017

BUY
$80.5 - $89.25 $1.91 Million - $2.12 Million
23,747
23,747 $0

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.81B
  • 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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