Raymond James & Associates Ingles Markets Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ingles Markets Inc stock. As of the latest transaction made, Raymond James & Associates holds 53,236 shares of IMKTA stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,236

Previous 53,434 0.37%

Holding current value

$3.63 Million

Previous $3.67 Million 8.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$67.82 - $81.05 $13,428 - $16,047	-198 Reduced 0.37%	53,236 $3.97 Million
Q2 2024 Jul 19, 2024	SELL	$68.31 - $77.3 $347,834 - $393,611	-5,092 Reduced 8.7%	53,434 $3.67 Million
Q1 2024 Apr 22, 2024	SELL	$73.84 - $89.13 $104,409 - $126,029	-1,414 Reduced 2.36%	58,526 $4.49 Million
Q4 2023 Jan 16, 2024	SELL	$75.31 - $86.37 $113,944 - $130,677	-1,513 Reduced 2.46%	59,940 $5.18 Million
Q3 2023 Oct 24, 2023	SELL	$74.04 - $85.99 $368,497 - $427,972	-4,977 Reduced 7.49%	61,453 $4.63 Million
Q2 2023 Jul 25, 2023	SELL	$80.27 - $94.18 $87,414 - $102,562	-1,089 Reduced 1.61%	66,430 $5.49 Million
Q1 2023 Apr 14, 2023	SELL	$87.35 - $97.57 $132,859 - $148,403	-1,521 Reduced 2.2%	67,519 $5.99 Million
Q4 2022 Feb 08, 2023	SELL	$81.26 - $101.12 $102,875 - $128,017	-1,266 Reduced 1.8%	69,040 $6.66 Million
Q3 2022 Oct 25, 2022	SELL	$79.21 - $100.56 $202,856 - $257,534	-2,561 Reduced 3.51%	70,306 $5.57 Million
Q2 2022 Aug 12, 2022	SELL	$83.91 - $99.94 $255,086 - $303,817	-3,040 Reduced 4.0%	72,867 $6.32 Million
Q1 2022 May 11, 2022	SELL	$76.03 - $93.17 $2,965 - $3,633	-39 Reduced 0.05%	75,907 $6.76 Million
Q4 2021 Feb 08, 2022	SELL	$65.3 - $91.25 $79,861 - $111,598	-1,223 Reduced 1.58%	75,946 $6.56 Million
Q3 2021 Nov 02, 2021	SELL	$57.62 - $70.41 $36,531 - $44,639	-634 Reduced 0.81%	77,169 $5.1 Million
Q2 2021 Aug 11, 2021	SELL	$57.11 - $65.96 $135,008 - $155,929	-2,364 Reduced 2.95%	77,803 $4.53 Million
Q1 2021 May 14, 2021	BUY	$41.57 - $64.39 $401,649 - $622,136	9,662 Added 13.7%	80,167 $4.94 Million
Q4 2020 Feb 12, 2021	BUY	$35.42 - $42.71 $190,169 - $229,309	5,369 Added 8.24%	70,505 $3.01 Million
Q3 2020 Nov 04, 2020	SELL	$35.4 - $44.01 $29,382 - $36,528	-830 Reduced 1.26%	65,136 $2.48 Million
Q2 2020 Jul 28, 2020	SELL	$35.28 - $44.46 $438,953 - $553,171	-12,442 Reduced 15.87%	65,966 $2.84 Million
Q1 2020 Apr 21, 2020	BUY	$32.45 - $47.18 $64 - $94	2 Added 0.0%	78,408 $2.84 Million
Q4 2019 Feb 12, 2020	SELL	$38.08 - $48.6 $1.46 Million - $1.86 Million	-38,315 Reduced 32.83%	78,406 $3.73 Million
Q3 2019 Nov 07, 2019	SELL	$30.32 - $42.5 $601,730 - $843,455	-19,846 Reduced 14.53%	116,721 $4.54 Million
Q2 2019 Aug 06, 2019	BUY	$26.1 - $32.07 $14,981 - $18,408	574 Added 0.42%	136,567 $4.25 Million
Q1 2019 May 06, 2019	BUY	$27.29 - $31.37 $369,588 - $424,843	13,543 Added 11.06%	135,993 $3.76 Million
Q4 2018 Feb 11, 2019	SELL	$25.95 - $34.1 $373,186 - $490,392	-14,381 Reduced 10.51%	122,450 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$28.4 - $36.8 $1.62 Million - $2.1 Million	57,004 Added 71.41%	136,831 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	$27.93 - $35.1 $131,326 - $165,040	4,702 Added 6.26%	79,827 $2.54 Million
Q1 2018 May 14, 2018	BUY	$29.4 - $36.5 $2 Million - $2.48 Million	67,858 Added 933.78%	75,125 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$22.8 - $36.35 $165,687 - $264,155	7,267 New	7,267 $251,000
Q3 2017 Nov 13, 2017	SELL	$20.9 - $29.65 $642,403 - $911,352	-30,737 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	30,737	30,737 $1.02 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 $980M
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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Raymond James & Associates Ingles Markets Inc Transaction History