Putnam Investments LLC Ingles Markets Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $299,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,150

Previous 8,969 53.73%

Holding current value

$299,547

Previous $675,000 46.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

220

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 $1.04B
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...

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Putnam Investments LLC Ingles Markets Inc Transaction History