Charles Schwab Investment Management Inc Ingles Markets Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ingles Markets Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 405,558 shares of IMKTA stock, worth $26.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
405,558
Previous 374,531 8.28%
Holding current value
$26.9 Million
Previous $25.7 Million 17.74%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$67.82 - $81.05 $2.1 Million - $2.51 Million
31,027 Added 8.28%
405,558 $30.3 Million
Q2 2024

Aug 12, 2024
BUY
$68.31 - $77.3 $2.41 Million - $2.73 Million
35,305 Added 10.41%
374,531 $25.7 Million
Q1 2024

May 08, 2024
BUY
$73.84 - $89.13 $2.08 Million - $2.5 Million
28,102 Added 9.03%
339,226 $26 Million
Q4 2023

Feb 06, 2024
BUY
$75.31 - $86.37 $1.8 Million - $2.06 Million
23,854 Added 8.3%
311,124 $26.9 Million
Q3 2023

Nov 08, 2023
BUY
$74.04 - $85.99 $1.62 Million - $1.88 Million
21,818 Added 8.22%
287,270 $21.6 Million
Q2 2023

Aug 09, 2023
BUY
$80.27 - $94.18 $727,727 - $853,835
9,066 Added 3.54%
265,452 $21.9 Million
Q1 2023

May 11, 2023
BUY
$87.35 - $97.57 $797,767 - $891,106
9,133 Added 3.69%
256,386 $22.7 Million
Q4 2022

Feb 13, 2023
BUY
$81.26 - $101.12 $116,039 - $144,399
1,428 Added 0.58%
247,253 $23.9 Million
Q3 2022

Nov 14, 2022
SELL
$79.21 - $100.56 $95,764 - $121,577
-1,209 Reduced 0.49%
245,825 $19.5 Million
Q2 2022

Aug 15, 2022
BUY
$83.91 - $99.94 $727,331 - $866,279
8,668 Added 3.64%
247,034 $21.4 Million
Q1 2022

May 13, 2022
BUY
$76.03 - $93.17 $162,476 - $199,104
2,137 Added 0.9%
238,366 $21.2 Million
Q4 2021

Feb 11, 2022
SELL
$65.3 - $91.25 $815,074 - $1.14 Million
-12,482 Reduced 5.02%
236,229 $20.4 Million
Q3 2021

Nov 16, 2021
BUY
$57.62 - $70.41 $405,817 - $495,897
7,043 Added 2.91%
248,711 $16.4 Million
Q2 2021

Aug 16, 2021
BUY
$57.11 - $65.96 $731,407 - $844,749
12,807 Added 5.6%
241,668 $14.1 Million
Q1 2021

May 17, 2021
SELL
$41.57 - $64.39 $287,290 - $444,999
-6,911 Reduced 2.93%
228,861 $14.1 Million
Q4 2020

Feb 16, 2021
BUY
$35.42 - $42.71 $209,048 - $252,074
5,902 Added 2.57%
235,772 $10.1 Million
Q3 2020

Nov 13, 2020
SELL
$35.4 - $44.01 $437,862 - $544,359
-12,369 Reduced 5.11%
229,870 $8.75 Million
Q2 2020

Aug 14, 2020
SELL
$35.28 - $44.46 $1.92 Million - $2.42 Million
-54,454 Reduced 18.35%
242,239 $10.4 Million
Q1 2020

May 15, 2020
BUY
$32.45 - $47.18 $654,646 - $951,809
20,174 Added 7.3%
296,693 $10.7 Million
Q4 2019

Feb 07, 2020
SELL
$38.08 - $48.6 $234,496 - $299,278
-6,158 Reduced 2.18%
276,519 $13.1 Million
Q3 2019

Nov 08, 2019
BUY
$30.32 - $42.5 $144,656 - $202,767
4,771 Added 1.72%
282,677 $11 Million
Q2 2019

Aug 09, 2019
SELL
$26.1 - $32.07 $342,327 - $420,630
-13,116 Reduced 4.51%
277,906 $8.65 Million
Q1 2019

May 14, 2019
BUY
$27.29 - $31.37 $786,197 - $903,738
28,809 Added 10.99%
291,022 $8.04 Million
Q4 2018

Feb 14, 2019
SELL
$25.95 - $34.1 $261,679 - $343,864
-10,084 Reduced 3.7%
262,213 $7.14 Million
Q3 2018

Nov 13, 2018
BUY
$28.4 - $36.8 $131,094 - $169,868
4,616 Added 1.72%
272,297 $9.33 Million
Q2 2018

Aug 08, 2018
BUY
$27.93 - $35.1 $839,603 - $1.06 Million
30,061 Added 12.65%
267,681 $8.51 Million
Q1 2018

May 07, 2018
BUY
$29.4 - $36.5 $620,340 - $770,150
21,100 Added 9.75%
237,620 $8.04 Million
Q4 2017

Jan 17, 2018
BUY
$22.8 - $36.35 $575,517 - $917,546
25,242 Added 13.2%
216,520 $7.49 Million
Q3 2017

Nov 13, 2017
BUY
$20.9 - $29.65 $4 Million - $5.67 Million
191,278
191,278 $4.92 Million

Others Institutions Holding IMKTA

# of Institutions
221
Shares Held
12.5M
Call Options Held
34.6K
Put Options Held
13.2K
View Full List

About INGLES MARKETS INC

IMKTA Quotes by TradingView
  • Ticker IMKTA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 14,372,400
  • Market Cap $953M
  • Description
  • Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...
More about IMKTA
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