A detailed history of Geode Capital Management, LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 384,926 shares of IMKTA stock, worth $27.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
384,926
Previous 361,524 6.47%
Holding current value
$27.3 Million
Previous $27.7 Million 4.73%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$68.31 - $77.3 $1.6 Million - $1.81 Million
23,402 Added 6.47%
384,926 $26.4 Million
Q1 2024

May 13, 2024

BUY
$73.84 - $89.13 $1.27 Million - $1.53 Million
17,149 Added 4.98%
361,524 $27.7 Million
Q4 2023

Feb 13, 2024

BUY
$75.31 - $86.37 $1.06 Million - $1.22 Million
14,106 Added 4.27%
344,375 $29.7 Million
Q3 2023

Nov 13, 2023

BUY
$74.04 - $85.99 $817,475 - $949,415
11,041 Added 3.46%
330,269 $24.9 Million
Q2 2023

Aug 11, 2023

BUY
$80.27 - $94.18 $709,426 - $832,362
8,838 Added 2.85%
319,228 $26.4 Million
Q1 2023

May 15, 2023

BUY
$87.35 - $97.57 $82,720 - $92,398
947 Added 0.31%
310,390 $27.5 Million
Q4 2022

Feb 13, 2023

BUY
$81.26 - $101.12 $802,930 - $999,166
9,881 Added 3.3%
309,443 $29.8 Million
Q3 2022

Nov 14, 2022

BUY
$79.21 - $100.56 $184,004 - $233,600
2,323 Added 0.78%
299,562 $23.7 Million
Q2 2022

Aug 12, 2022

BUY
$83.91 - $99.94 $2.46 Million - $2.93 Million
29,334 Added 10.95%
297,239 $25.8 Million
Q1 2022

May 13, 2022

SELL
$76.03 - $93.17 $1.52 Million - $1.86 Million
-19,959 Reduced 6.93%
267,905 $23.9 Million
Q4 2021

Feb 11, 2022

BUY
$65.3 - $91.25 $658,354 - $919,982
10,082 Added 3.63%
287,864 $24.9 Million
Q3 2021

Nov 12, 2021

BUY
$57.62 - $70.41 $398,442 - $486,885
6,915 Added 2.55%
277,782 $18.3 Million
Q2 2021

Aug 13, 2021

SELL
$57.11 - $65.96 $93,317 - $107,778
-1,634 Reduced 0.6%
270,867 $15.8 Million
Q1 2021

May 12, 2021

BUY
$41.57 - $64.39 $1.11 Million - $1.72 Million
26,785 Added 10.9%
272,501 $16.8 Million
Q4 2020

Feb 12, 2021

SELL
$35.42 - $42.71 $863,610 - $1.04 Million
-24,382 Reduced 9.03%
245,716 $10.5 Million
Q3 2020

Nov 13, 2020

SELL
$35.4 - $44.01 $286,917 - $356,701
-8,105 Reduced 2.91%
270,098 $10.3 Million
Q2 2020

Aug 13, 2020

SELL
$35.28 - $44.46 $405,120 - $510,534
-11,483 Reduced 3.96%
278,203 $12 Million
Q1 2020

May 14, 2020

BUY
$32.45 - $47.18 $164,716 - $239,485
5,076 Added 1.78%
289,686 $10.5 Million
Q4 2019

Feb 13, 2020

SELL
$38.08 - $48.6 $221,054 - $282,123
-5,805 Reduced 2.0%
284,610 $13.5 Million
Q3 2019

Nov 12, 2019

BUY
$30.32 - $42.5 $163,273 - $228,862
5,385 Added 1.89%
290,415 $11.3 Million
Q2 2019

Aug 14, 2019

BUY
$26.1 - $32.07 $31,372 - $38,548
1,202 Added 0.42%
285,030 $8.87 Million
Q1 2019

May 14, 2019

BUY
$27.29 - $31.37 $349,066 - $401,253
12,791 Added 4.72%
283,828 $7.84 Million
Q4 2018

Feb 13, 2019

BUY
$25.95 - $34.1 $364,312 - $478,729
14,039 Added 5.46%
271,037 $7.38 Million
Q3 2018

Nov 13, 2018

BUY
$28.4 - $36.8 $476,750 - $617,761
16,787 Added 6.99%
256,998 $8.8 Million
Q2 2018

Aug 14, 2018

BUY
$27.93 - $35.1 $560,080 - $703,860
20,053 Added 9.11%
240,211 $7.64 Million
Q1 2018

May 15, 2018

BUY
$29.4 - $36.5 $432,915 - $537,462
14,725 Added 7.17%
220,158 $7.45 Million
Q4 2017

Feb 13, 2018

BUY
$22.8 - $36.35 $524,400 - $836,050
23,000 Added 12.61%
205,433 $7.11 Million
Q3 2017

Nov 14, 2017

BUY
$20.9 - $29.65 $92,043 - $130,578
4,404 Added 2.47%
182,433 $4.69 Million
Q2 2017

Aug 14, 2017

BUY
N/A
178,029
178,029 $5.93 Million

Others Institutions Holding IMKTA

About INGLES MARKETS INC


  • Ticker IMKTA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 14,372,400
  • Market Cap $1.02B
  • 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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