Citigroup Inc Pricesmart Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Citigroup Inc holds 35,356 shares of PSMT stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,356

Previous 23,411 51.02%

Holding current value

$3.08 Million

Previous $1.9 Million 70.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.22 - $91.74 $934,337 - $1.1 Million	11,945 Added 51.02%	35,356 $3.24 Million
Q2 2024 Aug 12, 2024	BUY	$78.2 - $87.24 $245,000 - $273,322	3,133 Added 15.45%	23,411 $1.9 Million
Q1 2024 May 10, 2024	BUY	$72.85 - $84.14 $76,929 - $88,851	1,056 Added 5.49%	20,278 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$62.49 - $76.52 $313,387 - $383,747	5,015 Added 35.3%	19,222 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$73.65 - $82.26 $619,249 - $691,642	-8,408 Reduced 37.18%	14,207 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$69.95 - $78.97 $519,658 - $586,668	7,429 Added 48.92%	22,615 $1.67 Million
Q1 2023 May 11, 2023	SELL	$60.5 - $75.0 $207,031 - $256,650	-3,422 Reduced 18.39%	15,186 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$57.51 - $72.57 $146,305 - $184,618	2,544 Added 15.84%	18,608 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$57.59 - $74.14 $2,246 - $2,891	39 Added 0.24%	16,064 $925,000
Q2 2022 Aug 10, 2022	SELL	$70.6 - $87.85 $721,461 - $897,739	-10,219 Reduced 38.94%	16,025 $1.15 Million
Q1 2022 May 12, 2022	SELL	$68.34 - $79.83 $13,257 - $15,487	-194 Reduced 0.73%	26,244 $2.07 Million
Q4 2021 Feb 10, 2022	BUY	$69.8 - $81.14 $14,309 - $16,633	205 Added 0.78%	26,438 $1.94 Million
Q3 2021 Nov 10, 2021	BUY	$77.55 - $91.9 $2.03 Million - $2.41 Million	26,233 New	26,233 $2.04 Million

Others Institutions Holding PSMT

# of Institutions

280

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 $2.69B
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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