Morgan Stanley Ingles Markets Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ingles Markets Inc stock. As of the latest transaction made, Morgan Stanley holds 295,725 shares of IMKTA stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,725

Previous 199,477 48.25%

Holding current value

$19.6 Million

Previous $13.7 Million 61.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.82 - $81.05 $6.53 Million - $7.8 Million	96,248 Added 48.25%	295,725 $22.1 Million
Q2 2024 Oct 17, 2024	BUY	$68.31 - $77.3 $546,958 - $618,941	8,007 Added 4.18%	199,477 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$68.31 - $77.3 $546,958 - $618,941	8,007 Added 4.18%	199,477 $13.7 Million
Q1 2024 Oct 17, 2024	SELL	$73.84 - $89.13 $591,236 - $713,663	-8,007 Reduced 4.01%	191,470 $14.7 Million
Q1 2024 Aug 16, 2024	BUY	$73.84 - $89.13 $1.25 Million - $1.51 Million	16,909 Added 9.69%	191,470 $14.7 Million
Q1 2024 May 15, 2024	BUY	$73.84 - $89.13 $1.25 Million - $1.51 Million	16,909 Added 9.69%	191,470 $14.7 Million
Q4 2023 Aug 16, 2024	SELL	$75.31 - $86.37 $1.88 Million - $2.15 Million	-24,916 Reduced 12.49%	174,561 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$75.31 - $86.37 $2.26 Million - $2.59 Million	29,959 Added 20.72%	174,561 $15.1 Million
Q3 2023 Nov 15, 2023	BUY	$74.04 - $85.99 $2.78 Million - $3.23 Million	37,530 Added 35.05%	144,602 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$80.27 - $94.18 $650,267 - $762,952	-8,101 Reduced 7.03%	107,072 $8.85 Million
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $2.08 Million - $2.32 Million	-23,769 Reduced 17.11%	115,173 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $101.12 $2.8 Million - $3.49 Million	34,481 Added 33.01%	138,942 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $137,746 - $174,873	-1,739 Reduced 1.64%	104,461 $8.28 Million
Q2 2022 Oct 27, 2022	BUY	$83.91 - $99.94 $5.93 Million - $7.06 Million	70,681 Added 198.99%	106,200 $9.21 Million
Q2 2022 Aug 15, 2022	BUY	$83.91 - $99.94 $5.93 Million - $7.06 Million	70,681 Added 198.99%	106,200 $9.21 Million
Q1 2022 Oct 27, 2022	SELL	$76.03 - $93.17 $5.37 Million - $6.59 Million	-70,681 Reduced 66.55%	35,519 $3.16 Million
Q1 2022 May 13, 2022	SELL	$76.03 - $93.17 $744,637 - $912,506	-9,794 Reduced 21.61%	35,519 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $1.64 Million - $2.29 Million	-25,085 Reduced 35.63%	45,313 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$57.62 - $70.41 $4.06 Million - $4.96 Million	70,398 New	70,398 $4.65 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account