Goldman Sachs Group Inc Pricesmart Inc Transaction History

Goldman Sachs Group Inc

  • $580 Billion
  • Q2 2024

A detailed history of Goldman Sachs Group Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 216,784 shares of PSMT stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,784
Previous 171,758 26.21%
Holding current value
$18 Million
Previous $14.4 Million 22.01%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$78.2 - $87.24 $3.52 Million - $3.93 Million
45,026 Added 26.21%
216,784 $17.6 Million
Q1 2024

May 15, 2024
SELL
$72.85 - $84.14 $1.98 Million - $2.29 Million
-27,231 Reduced 13.68%
171,758 $14.4 Million
Q4 2023

Feb 13, 2024
BUY
$62.49 - $76.52 $1.61 Million - $1.98 Million
25,831 Added 14.92%
198,989 $15.1 Million
Q3 2023

May 14, 2024
SELL
$73.65 - $82.26 $1.9 Million - $2.12 Million
-25,831 Reduced 12.98%
173,158 $12.9 Million
Q3 2023

Nov 14, 2023
SELL
$73.65 - $82.26 $5.14 Million - $5.74 Million
-69,780 Reduced 28.72%
173,158 $12.9 Million
Q2 2023

May 14, 2024
BUY
$69.95 - $78.97 $7.31 Million - $8.25 Million
104,454 Added 75.43%
242,938 $18 Million
Q2 2023

Aug 14, 2023
BUY
$69.95 - $78.97 $7.31 Million - $8.25 Million
104,454 Added 75.43%
242,938 $18 Million
Q1 2023

May 14, 2024
BUY
$60.5 - $75.0 $1.23 Million - $1.52 Million
20,295 Added 17.17%
138,484 $9.9 Million
Q1 2023

May 11, 2023
BUY
$60.5 - $75.0 $1.23 Million - $1.52 Million
20,295 Added 17.17%
138,484 $9.9 Million
Q4 2022

May 14, 2024
SELL
$57.51 - $72.57 $1.24 Million - $1.56 Million
-21,524 Reduced 15.41%
118,189 $7.18 Million
Q4 2022

Feb 13, 2023
SELL
$57.51 - $72.57 $1.24 Million - $1.56 Million
-21,524 Reduced 15.41%
118,189 $7.18 Million
Q3 2022

May 14, 2024
BUY
$57.59 - $74.14 $2.16 Million - $2.79 Million
37,569 Added 36.78%
139,713 $8.05 Million
Q3 2022

Nov 10, 2022
BUY
$57.59 - $74.14 $2.16 Million - $2.79 Million
37,569 Added 36.78%
139,713 $8.05 Million
Q2 2022

May 14, 2024
SELL
$70.6 - $87.85 $6.84 Million - $8.51 Million
-96,845 Reduced 48.67%
102,144 $7.32 Million
Q2 2022

Aug 15, 2022
SELL
$70.6 - $87.85 $3.18 Million - $3.95 Million
-44,987 Reduced 30.58%
102,144 $7.32 Million
Q1 2022

May 16, 2022
BUY
$68.34 - $79.83 $3.84 Million - $4.49 Million
56,201 Added 61.81%
147,131 $11.6 Million
Q4 2021

Feb 14, 2022
SELL
$69.8 - $81.14 $751,187 - $873,228
-10,762 Reduced 10.58%
90,930 $6.65 Million
Q3 2021

Nov 10, 2021
BUY
$77.55 - $91.9 $7.89 Million - $9.35 Million
101,692 New
101,692 $7.89 Million

Others Institutions Holding PSMT

# of Institutions
273
Shares Held
23.7M
Call Options Held
47.1K
Put Options Held
20.8K
View Full List

About PRICESMART INC

PSMT Quotes by TradingView
  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.57B
  • 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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