A detailed history of Putnam Investments LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Putnam Investments LLC holds 4,150 shares of IMKTA stock, worth $297,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,150
Previous 8,969 53.73%
Holding current value
$297,555
Previous $675,000 46.96%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$75.31 - $86.37 $362,918 - $416,217
-4,819 Reduced 53.73%
4,150 $358,000
Q3 2023

Nov 14, 2023

SELL
$74.04 - $85.99 $5,404 - $6,277
-73 Reduced 0.81%
8,969 $675,000
Q2 2023

Aug 14, 2023

SELL
$80.27 - $94.18 $22,395 - $26,276
-279 Reduced 2.99%
9,042 $747,000
Q1 2023

May 22, 2023

SELL
$87.35 - $97.57 $34,066 - $38,052
-390 Reduced 4.02%
9,321 $826,000
Q4 2022

Feb 14, 2023

SELL
$81.26 - $101.12 $406 - $505
-5 Reduced 0.05%
9,711 $936,000
Q3 2022

Nov 14, 2022

SELL
$79.21 - $100.56 $13,782 - $17,497
-174 Reduced 1.76%
9,716 $769,000
Q2 2022

Aug 15, 2022

SELL
$83.91 - $99.94 $10,069 - $11,992
-120 Reduced 1.2%
9,890 $858,000
Q1 2022

May 16, 2022

SELL
$76.03 - $93.17 $58,467 - $71,647
-769 Reduced 7.13%
10,010 $891,000
Q4 2021

Feb 14, 2022

BUY
$65.3 - $91.25 $703,868 - $983,583
10,779 New
10,779 $931,000
Q1 2021

May 17, 2021

SELL
$41.57 - $64.39 $1.91 Million - $2.95 Million
-45,839 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$35.42 - $42.71 $230,230 - $277,615
-6,500 Reduced 12.42%
45,839 $1.96 Million
Q3 2020

Nov 16, 2020

SELL
$35.4 - $44.01 $573,480 - $712,962
-16,200 Reduced 23.64%
52,339 $1.99 Million
Q2 2020

Aug 14, 2020

SELL
$35.28 - $44.46 $429,040 - $540,678
-12,161 Reduced 15.07%
68,539 $2.95 Million
Q1 2020

May 15, 2020

SELL
$32.45 - $47.18 $38,940 - $56,616
-1,200 Reduced 1.47%
80,700 $2.92 Million
Q4 2019

Feb 14, 2020

BUY
$38.08 - $48.6 $3.12 Million - $3.98 Million
81,900 New
81,900 $3.89 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 $1.03B
  • 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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