Comerica Bank Pricesmart Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Pricesmart Inc stock. As of the latest transaction made, Comerica Bank holds 11,803 shares of PSMT stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,803

Previous 11,811 0.07%

Holding current value

$1.1 Million

Previous $959,000 12.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $625 - $733	-8 Reduced 0.07%	11,803 $1.08 Million
Q2 2024 Aug 15, 2024	SELL	$78.2 - $87.24 $17,204 - $19,192	-220 Reduced 1.83%	11,811 $959,000
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $93,539 - $108,035	-1,284 Reduced 9.64%	12,031 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $264,457 - $323,832	-4,232 Reduced 24.12%	13,315 $1.01 Million
Q3 2023 Nov 21, 2023	BUY	$73.65 - $82.26 $1.29 Million - $1.44 Million	17,547 New	17,547 $1.31 Million
Q4 2022 Jan 26, 2023	SELL	$57.51 - $72.57 $243,267 - $306,971	-4,230 Reduced 21.93%	15,055 $0
Q3 2022 Oct 28, 2022	SELL	$57.59 - $74.14 $81,835 - $105,352	-1,421 Reduced 6.86%	19,285 $1.22 Million
Q2 2022 Aug 02, 2022	SELL	$70.6 - $87.85 $9,248 - $11,508	-131 Reduced 0.63%	20,706 $1.37 Million
Q1 2022 Apr 27, 2022	SELL	$68.34 - $79.83 $8,884 - $10,377	-130 Reduced 0.62%	20,837 $1.64 Million
Q4 2021 Feb 18, 2022	SELL	$69.8 - $81.14 $73,639 - $85,602	-1,055 Reduced 4.79%	20,967 $1.53 Million
Q3 2021 Nov 22, 2021	SELL	$77.55 - $91.9 $7,832 - $9,281	-101 Reduced 0.46%	22,022 $1.71 Million
Q2 2021 Aug 26, 2021	SELL	$83.62 - $98.34 $144,913 - $170,423	-1,733 Reduced 7.26%	22,123 $2.01 Million
Q1 2021 Apr 28, 2021	SELL	$91.82 - $102.53 $84,015 - $93,814	-915 Reduced 3.69%	23,856 $2.31 Million
Q4 2020 Jan 28, 2021	BUY	$66.45 - $93.36 $3,189 - $4,481	48 Added 0.19%	24,771 $2.26 Million
Q3 2020 Oct 30, 2020	BUY	$58.83 - $72.3 $49,005 - $60,225	833 Added 3.49%	24,723 $1.64 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $65.09 $90,308 - $118,463	1,820 Added 8.25%	23,890 $1.44 Million
Q1 2020 May 01, 2020	BUY	$42.94 - $69.5 $33,793 - $54,696	787 Added 3.7%	22,070 $1.16 Million
Q4 2019 Feb 07, 2020	SELL	$65.98 - $77.11 $24,742 - $28,916	-375 Reduced 1.73%	21,283 $1.51 Million
Q3 2019 Oct 31, 2019	BUY	$50.76 - $74.48 $1.1 Million - $1.61 Million	21,658 New	21,658 $1.54 Million

Others Institutions Holding PSMT

# of Institutions

281

Shares Held

21.2M

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 $2.87B
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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