Fmr LLC Ingles Markets Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Fmr LLC holds 16,191 shares of IMKTA stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,191

Previous 21,719 25.45%

Holding current value

$1.18 Million

Previous $1.67 Million 33.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.31 - $77.3 $377,617 - $427,314	-5,528 Reduced 25.45%	16,191 $1.11 Million
Q1 2024 May 13, 2024	SELL	$73.84 - $89.13 $124,568 - $150,362	-1,687 Reduced 7.21%	21,719 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$75.31 - $86.37 $306,812 - $351,871	-4,074 Reduced 14.83%	23,406 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$74.04 - $85.99 $49,754 - $57,785	672 Added 2.51%	27,480 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$80.27 - $94.18 $584,124 - $685,347	-7,277 Reduced 21.35%	26,808 $2.22 Million
Q1 2023 May 11, 2023	BUY	$87.35 - $97.57 $3,144 - $3,512	36 Added 0.11%	34,085 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $101.12 $5,038 - $6,269	62 Added 0.18%	34,049 $3.28 Million
Q3 2022 Nov 10, 2022	SELL	$79.21 - $100.56 $908,459 - $1.15 Million	-11,469 Reduced 25.23%	33,987 $2.69 Million
Q2 2022 Aug 12, 2022	BUY	$83.91 - $99.94 $447,324 - $532,780	5,331 Added 13.29%	45,456 $3.94 Million
Q1 2022 May 13, 2022	BUY	$76.03 - $93.17 $3.04 Million - $3.73 Million	40,046 Added 50691.14%	40,125 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	$57.11 - $65.96 $4,511 - $5,210	79 New	79 $4,000

Others Institutions Holding IMKTA

# of Institutions

212

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

6.1K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account