Vanguard Group Inc Pricesmart Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,419,948 shares of PSMT stock, worth $310 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,419,948

Previous 3,440,898 0.61%

Holding current value

$310 Million

Previous $279 Million 12.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.22 - $91.74 $1.64 Million - $1.92 Million	-20,950 Reduced 0.61%	3,419,948 $314 Million
Q2 2024 Aug 13, 2024	BUY	$78.2 - $87.24 $1.27 Million - $1.42 Million	16,238 Added 0.47%	3,440,898 $279 Million
Q1 2024 May 10, 2024	BUY	$72.85 - $84.14 $7.68 Million - $8.87 Million	105,405 Added 3.18%	3,424,660 $288 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $8.87 Million - $10.9 Million	141,920 Added 4.47%	3,319,255 $252 Million
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $9.86 Million - $11 Million	133,814 Added 4.4%	3,177,335 $236 Million
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $1.14 Million - $1.29 Million	-16,355 Reduced 0.53%	3,043,521 $225 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $5.46 Million - $6.77 Million	90,248 Added 3.04%	3,059,876 $219 Million
Q4 2022 Feb 10, 2023	BUY	$57.51 - $72.57 $4.21 Million - $5.31 Million	73,131 Added 2.52%	2,969,628 $180 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $5.33 Million - $6.86 Million	92,534 Added 3.3%	2,896,497 $167 Million
Q2 2022 Aug 12, 2022	BUY	$70.6 - $87.85 $1.42 Million - $1.77 Million	20,139 Added 0.72%	2,803,963 $201 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $3.69 Million - $4.31 Million	54,019 Added 1.98%	2,783,824 $220 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $2.91 Million - $3.39 Million	41,758 Added 1.55%	2,729,805 $200 Million
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $13.6 Million - $16.1 Million	174,868 Added 6.96%	2,688,047 $208 Million
Q2 2021 Aug 13, 2021	BUY	$83.62 - $98.34 $210 Million - $247 Million	2,513,179 New	2,513,179 $229 Million

Others Institutions Holding PSMT

# of Institutions

281

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 $2.8B
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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Vanguard Group Inc Pricesmart Inc Transaction History