Wells Fargo & Company Pricesmart Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pricesmart Inc stock. As of the latest transaction made, Wells Fargo & Company holds 52,673 shares of PSMT stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,673

Previous 53,582 1.7%

Holding current value

$4.74 Million

Previous $4.35 Million 11.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.22 - $91.74 $71,101 - $83,391	-909 Reduced 1.7%	52,673 $4.83 Million
Q2 2024 Aug 13, 2024	BUY	$78.2 - $87.24 $23,381 - $26,084	299 Added 0.56%	53,582 $4.35 Million
Q1 2024 May 10, 2024	BUY	$72.85 - $84.14 $499,969 - $577,452	6,863 Added 14.78%	53,283 $4.48 Million
Q4 2023 Feb 09, 2024	SELL	$62.49 - $76.52 $16.2 Million - $19.8 Million	-258,602 Reduced 84.78%	46,420 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $981,312 - $1.1 Million	-13,324 Reduced 4.19%	305,022 $22.7 Million
Q2 2023 Aug 15, 2023	BUY	$69.95 - $78.97 $301,974 - $340,913	4,317 Added 1.37%	318,346 $23.6 Million
Q1 2023 May 12, 2023	BUY	$60.5 - $75.0 $1.02 Million - $1.26 Million	16,797 Added 5.65%	314,029 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$57.51 - $72.57 $1.83 Million - $2.31 Million	-31,842 Reduced 9.68%	297,232 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $661,248 - $851,275	-11,482 Reduced 3.37%	329,074 $19 Million
Q2 2022 Aug 12, 2022	SELL	$70.6 - $87.85 $1.13 Million - $1.41 Million	-16,039 Reduced 4.5%	340,556 $24.4 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $2.08 Million - $2.43 Million	30,468 Added 9.34%	356,595 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $4.12 Million - $4.79 Million	-59,072 Reduced 15.34%	326,127 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $969,297 - $1.15 Million	-12,499 Reduced 3.14%	385,199 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $4.3 Million - $5.06 Million	-51,463 Reduced 11.46%	397,698 $36.2 Million
Q1 2021 May 13, 2021	SELL	$91.82 - $102.53 $3.66 Million - $4.09 Million	-39,888 Reduced 8.16%	449,161 $43.5 Million
Q4 2020 Feb 09, 2021	BUY	$66.45 - $93.36 $502,627 - $706,175	7,564 Added 1.57%	489,049 $44.5 Million
Q3 2020 Nov 05, 2020	SELL	$58.83 - $72.3 $1.58 Million - $1.94 Million	-26,901 Reduced 5.29%	481,485 $32 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $65.09 $2.58 Million - $3.39 Million	52,060 Added 11.41%	508,386 $30.7 Million
Q1 2020 May 14, 2020	BUY	$42.94 - $69.5 $19.6 Million - $31.7 Million	456,326 New	456,326 $24 Million

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Pricesmart Inc Transaction History