A detailed history of Vanguard Group Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,440,898 shares of PSMT stock, worth $311 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,440,898
Previous 3,424,660 0.47%
Holding current value
$311 Million
Previous $288 Million 2.88%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.79B
  • 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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