A detailed history of Td Asset Management Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Td Asset Management Inc holds 27,800 shares of PSMT stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,800
Previous 27,100 2.58%
Holding current value
$2.5 Million
Previous $2.2 Million 15.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$78.22 - $91.74 $54,754 - $64,218
700 Added 2.58%
27,800 $2.55 Million
Q2 2024

Aug 02, 2024

BUY
$78.2 - $87.24 $125,120 - $139,584
1,600 Added 6.27%
27,100 $2.2 Million
Q1 2024

May 08, 2024

BUY
$72.85 - $84.14 $50,994 - $58,898
700 Added 2.82%
25,500 $2.14 Million
Q4 2023

Feb 12, 2024

BUY
$62.49 - $76.52 $68,739 - $84,172
1,100 Added 4.64%
24,800 $1.88 Million
Q3 2023

Oct 27, 2023

BUY
$73.65 - $82.26 $147,300 - $164,520
2,000 Added 9.22%
23,700 $1.76 Million
Q2 2023

Aug 09, 2023

BUY
$69.95 - $78.97 $1.2 Million - $1.36 Million
17,200 Added 382.22%
21,700 $1.61 Million
Q1 2023

May 10, 2023

BUY
$60.5 - $75.0 $272,250 - $337,500
4,500 New
4,500 $321,000
Q2 2021

Aug 11, 2021

SELL
$83.62 - $98.34 $685,684 - $806,388
-8,200 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$91.82 - $102.53 $36,728 - $41,012
-400 Reduced 4.65%
8,200 $793,000
Q4 2020

Feb 16, 2021

SELL
$66.45 - $93.36 $571,470 - $802,896
-8,600 Reduced 50.0%
8,600 $783,000
Q2 2020

Aug 13, 2020

BUY
$49.62 - $65.09 $287,796 - $377,522
5,800 Added 50.88%
17,200 $1.04 Million
Q4 2019

Feb 11, 2020

BUY
$65.98 - $77.11 $752,172 - $879,054
11,400 New
11,400 $810,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.78B
  • 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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