Us Bancorp \De\ Pricesmart Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Pricesmart Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,454 shares of PSMT stock, worth $308,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,454

Previous 3,465 0.32%

Holding current value

$308,269

Previous $281,000 12.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$78.22 - $91.74 $860 - $1,009	-11 Reduced 0.32%	3,454 $316,000
Q2 2024 Aug 06, 2024	SELL	$78.2 - $87.24 $60,526 - $67,523	-774 Reduced 18.26%	3,465 $281,000
Q1 2024 May 07, 2024	BUY	$72.85 - $84.14 $15,225 - $17,585	209 Added 5.19%	4,239 $356,000
Q4 2023 Feb 09, 2024	SELL	$62.49 - $76.52 $17,934 - $21,961	-287 Reduced 6.65%	4,030 $305,000
Q3 2023 Nov 03, 2023	BUY	$73.65 - $82.26 $19,738 - $22,045	268 Added 6.62%	4,317 $321,000
Q2 2023 Aug 09, 2023	SELL	$69.95 - $78.97 $9,023 - $10,187	-129 Reduced 3.09%	4,049 $299,000
Q1 2023 May 09, 2023	SELL	$60.5 - $75.0 $36,663 - $45,450	-606 Reduced 12.67%	4,178 $298,000
Q4 2022 Feb 13, 2023	SELL	$57.51 - $72.57 $6,613 - $8,345	-115 Reduced 2.35%	4,784 $290,000
Q3 2022 Oct 27, 2022	SELL	$57.59 - $74.14 $155,262 - $199,881	-2,696 Reduced 35.5%	4,899 $282,000
Q2 2022 Aug 01, 2022	BUY	$70.6 - $87.85 $167,675 - $208,643	2,375 Added 45.5%	7,595 $543,000
Q1 2022 May 11, 2022	SELL	$68.34 - $79.83 $28,156 - $32,889	-412 Reduced 7.32%	5,220 $412,000
Q4 2021 Feb 11, 2022	SELL	$69.8 - $81.14 $66,240 - $77,001	-949 Reduced 14.42%	5,632 $411,000
Q3 2021 Nov 10, 2021	SELL	$77.55 - $91.9 $24,660 - $29,224	-318 Reduced 4.61%	6,581 $511,000
Q2 2021 Aug 05, 2021	SELL	$83.62 - $98.34 $20,403 - $23,994	-244 Reduced 3.42%	6,899 $627,000
Q1 2021 Apr 28, 2021	SELL	$91.82 - $102.53 $104,307 - $116,474	-1,136 Reduced 13.72%	7,143 $691,000
Q4 2020 Feb 04, 2021	SELL	$66.45 - $93.36 $3,056 - $4,294	-46 Reduced 0.55%	8,279 $754,000
Q3 2020 Nov 10, 2020	SELL	$58.83 - $72.3 $24,532 - $30,149	-417 Reduced 4.77%	8,325 $554,000
Q2 2020 Aug 07, 2020	SELL	$49.62 - $65.09 $41,333 - $54,219	-833 Reduced 8.7%	8,742 $528,000
Q1 2020 May 13, 2020	SELL	$42.94 - $69.5 $43,369 - $70,195	-1,010 Reduced 9.54%	9,575 $503,000
Q4 2019 Feb 04, 2020	BUY	$65.98 - $77.11 $27,381 - $32,000	415 Added 4.08%	10,585 $752,000
Q3 2019 Nov 08, 2019	SELL	$50.76 - $74.48 $69,591 - $102,112	-1,371 Reduced 11.88%	10,170 $723,000
Q2 2019 Aug 13, 2019	SELL	$48.6 - $64.69 $58,222 - $77,498	-1,198 Reduced 9.4%	11,541 $590,000
Q1 2019 May 08, 2019	SELL	$58.88 - $66.29 $63,413 - $71,394	-1,077 Reduced 7.8%	12,739 $750,000
Q4 2018 Feb 13, 2019	BUY	$55.78 - $81.57 $17,905 - $26,183	321 Added 2.38%	13,816 $817,000
Q3 2018 Nov 01, 2018	SELL	$77.9 - $93.4 $663,162 - $795,114	-8,513 Reduced 38.68%	13,495 $1.09 Million
Q2 2018 Aug 08, 2018	SELL	$81.75 - $93.83 $118,210 - $135,678	-1,446 Reduced 6.17%	22,008 $1.99 Million
Q1 2018 May 08, 2018	BUY	$78.35 - $88.05 $113,685 - $127,760	1,451 Added 6.59%	23,454 $1.96 Million
Q4 2017 Feb 02, 2018	BUY	$79.9 - $91.1 $134,951 - $153,867	1,689 Added 8.31%	22,003 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$80.5 - $89.25 $1.64 Million - $1.81 Million	20,314	20,314 $1.81 Million

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21M

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 $2.76B
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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