Hsbc Holdings PLC Ingles Markets Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$75.31 - $86.37 $1.94 Million - $2.22 Million	-25,741 Reduced 51.95%	23,804 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$80.27 - $94.18 $1.74 Million - $2.04 Million	-21,686 Reduced 30.44%	49,545 $4.09 Million
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $6,114 - $6,829	-70 Reduced 0.1%	71,231 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $101.12 $5.79 Million - $7.21 Million	71,301 New	71,301 $6.88 Million
Q2 2022 Aug 11, 2022	BUY	$83.91 - $99.94 $496,327 - $591,145	5,915 Added 17.01%	40,680 $3.52 Million
Q1 2022 May 16, 2022	BUY	$76.03 - $93.17 $2.46 Million - $3.01 Million	32,314 Added 1318.4%	34,765 $3.09 Million
Q4 2021 Feb 11, 2022	BUY	$65.3 - $91.25 $160,050 - $223,653	2,451 New	2,451 $211,000
Q3 2021 Nov 12, 2021	SELL	$57.62 - $70.41 $348,140 - $425,417	-6,042 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$57.11 - $65.96 $37,692 - $43,533	-660 Reduced 9.85%	6,042 $352,000
Q1 2021 May 14, 2021	SELL	$41.57 - $64.39 $156,220 - $241,977	-3,758 Reduced 35.93%	6,702 $413,000
Q4 2020 Feb 12, 2021	BUY	$35.42 - $42.71 $107,535 - $129,667	3,036 Added 40.89%	10,460 $446,000
Q3 2020 Nov 12, 2020	SELL	$35.4 - $44.01 $96,323 - $119,751	-2,721 Reduced 26.82%	7,424 $282,000
Q2 2020 Aug 14, 2020	SELL	$35.28 - $44.46 $99,066 - $124,843	-2,808 Reduced 21.68%	10,145 $437,000
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $18,172 - $26,420	-560 Reduced 4.14%	12,953 $456,000
Q4 2019 Feb 14, 2020	SELL	$38.08 - $48.6 $186,706 - $238,285	-4,903 Reduced 26.62%	13,513 $636,000
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $16,736 - $23,460	552 Added 3.09%	18,416 $716,000
Q2 2019 Aug 13, 2019	BUY	$26.1 - $32.07 $466,250 - $572,898	17,864 New	17,864 $556,000
Q2 2018 Aug 10, 2018	SELL	$27.93 - $35.1 $381,719 - $479,711	-13,667 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$29.4 - $36.5 $7,261 - $9,015	-247 Reduced 1.78%	13,667 $463,000
Q4 2017 Feb 14, 2018	BUY	$22.8 - $36.35 $65,002 - $103,633	2,851 Added 25.77%	13,914 $482,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,063	11,063 $368,000

Others Institutions Holding IMKTA

# of Institutions

220

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$78.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$77 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$71.1 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$62.4 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$34.8 Million
0.45% of portfolio

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $924M
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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