Prudential Financial Inc Pricesmart Inc Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Prudential Financial Inc holds 25,091 shares of PSMT stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,091

Previous 26,279 4.52%

Holding current value

$2.25 Million

Previous $2.41 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$83.08 - $96.92 $98,699 - $115,140	-1,188 Reduced 4.52%	25,091 $2.31 Million
Q3 2024 Nov 13, 2024	SELL	$78.22 - $91.74 $228,793 - $268,339	-2,925 Reduced 10.02%	26,279 $2.41 Million
Q2 2024 Aug 13, 2024	SELL	$78.2 - $87.24 $26,275 - $29,312	-336 Reduced 1.14%	29,204 $2.37 Million
Q1 2024 May 14, 2024	BUY	$72.85 - $84.14 $62,432 - $72,107	857 Added 2.99%	29,540 $2.48 Million
Q4 2023 Feb 13, 2024	SELL	$62.49 - $76.52 $88,173 - $107,969	-1,411 Reduced 4.69%	28,683 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $71,661 - $80,038	-973 Reduced 3.13%	30,094 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $462,649 - $522,307	6,614 Added 27.05%	31,067 $2.3 Million
Q1 2023 May 12, 2023	SELL	$60.5 - $75.0 $48,097 - $59,625	-795 Reduced 3.15%	24,453 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $5,751 - $7,256	-100 Reduced 0.39%	25,248 $0
Q3 2022 Nov 04, 2022	SELL	$57.59 - $74.14 $820,945 - $1.06 Million	-14,255 Reduced 35.99%	25,348 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $114,018 - $141,877	-1,615 Reduced 3.92%	39,603 $2.84 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $49,409 - $57,717	723 Added 1.79%	41,218 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $19,823 - $23,043	284 Added 0.71%	40,495 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $140,753 - $166,798	1,815 Added 4.73%	40,211 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $4.12 Million - $4.85 Million	-49,323 Reduced 56.23%	38,396 $3.49 Million
Q1 2021 May 12, 2021	SELL	$91.82 - $102.53 $1.98 Million - $2.21 Million	-21,570 Reduced 19.74%	87,719 $8.49 Million
Q4 2020 Feb 16, 2021	SELL	$66.45 - $93.36 $2.94 Million - $4.13 Million	-44,223 Reduced 28.81%	109,289 $9.96 Million
Q3 2020 Nov 16, 2020	BUY	$58.83 - $72.3 $172,901 - $212,489	2,939 Added 1.95%	153,512 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $65.09 $5.05 Million - $6.62 Million	101,777 Added 208.58%	150,573 $9.08 Million
Q1 2020 May 12, 2020	BUY	$42.94 - $69.5 $570,758 - $923,794	13,292 Added 37.44%	48,796 $2.56 Million
Q4 2019 Feb 11, 2020	SELL	$65.98 - $77.11 $10,556 - $12,337	-160 Reduced 0.45%	35,504 $2.52 Million
Q3 2019 Nov 13, 2019	BUY	$50.76 - $74.48 $1.81 Million - $2.66 Million	35,664 New	35,664 $2.54 Million
Q2 2019 Aug 08, 2019	SELL	$48.6 - $64.69 $3,985 - $5,304	-82 Closed	0 $0
Q1 2019 Aug 05, 2021	SELL	$58.88 - $66.29 $233,930 - $263,370	-3,973 Reduced 97.98%	82 $5,000
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $238,758 - $268,805	4,055 New	4,055 $0
Q4 2018 Feb 07, 2019	SELL	$55.78 - $81.57 $8,701 - $12,724	-156 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$77.9 - $93.4 $12,152 - $14,570	156 New	156 $13,000
Q3 2018 Nov 07, 2018	SELL	$77.9 - $93.4 $5,375 - $6,444	-69 Closed	0 $0
Q2 2018 Sep 01, 2021	SELL	$81.75 - $93.83 $193,992 - $222,658	-2,373 Reduced 97.17%	69 $6,000
Q2 2018 Aug 13, 2018	SELL	$81.75 - $93.83 $13,080 - $15,012	-160 Reduced 6.15%	2,442 $0
Q4 2017 Feb 13, 2018	SELL	$79.9 - $91.1 $7,191 - $8,199	-90 Reduced 3.34%	2,602 $224,000
Q3 2017 Nov 02, 2017	BUY	$80.5 - $89.25 $216,706 - $240,261	2,692	2,692 $240,000

Others Institutions Holding PSMT

# of Institutions

297

Shares Held

24M

Call Options Held

30.5K

Put Options Held

14.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.77B
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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Prudential Financial Inc Pricesmart Inc Transaction History