Stifel Financial Corp Pricesmart Inc Transaction History

Stifel Financial Corp

$99.8 Billion
Q2 2025

A detailed history of Stifel Financial Corp transactions in Pricesmart Inc stock. As of the latest transaction made, Stifel Financial Corp holds 36,961 shares of PSMT stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,961

Previous 40,044 7.7%

Holding current value

$4.51 Million

Previous $3.52 Million 10.38%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$82.12 - $108.35 $253,175 - $334,043	-3,083 Reduced 7.7%	36,961 $3.88 Million
Q1 2025 May 13, 2025	SELL	$82.4 - $94.86 $98,056 - $112,883	-1,190 Reduced 2.89%	40,044 $3.52 Million
Q4 2024 Feb 13, 2025	BUY	$83.08 - $96.92 $142,980 - $166,799	1,721 Added 4.36%	41,234 $3.8 Million
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $480,036 - $563,008	6,137 Added 18.39%	39,513 $3.62 Million
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

# of Institutions

326

Shares Held

26M

Call Options Held

16K

Put Options Held

23.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3.77B
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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Stifel Financial Corp Pricesmart Inc Transaction History