State Street Corp Ingles Markets Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ingles Markets Inc stock. As of the latest transaction made, State Street Corp holds 379,801 shares of IMKTA stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379,801

Previous 379,844 0.01%

Holding current value

$27.7 Million

Previous $26.1 Million 8.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.82 - $81.05 $2,916 - $3,485	-43 Reduced 0.01%	379,801 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$68.31 - $77.3 $746,218 - $844,425	10,924 Added 2.96%	379,844 $26.1 Million
Q1 2024 May 15, 2024	BUY	$73.84 - $89.13 $1.15 Million - $1.39 Million	15,613 Added 4.42%	368,920 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$75.31 - $86.37 $702,039 - $805,141	9,322 Added 2.71%	353,307 $30.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.04 - $85.99 $505,026 - $586,537	-6,821 Reduced 1.94%	343,985 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$80.27 - $94.18 $1.87 Million - $2.19 Million	-23,289 Reduced 6.23%	350,806 $29 Million
Q1 2023 May 15, 2023	BUY	$87.35 - $97.57 $3.26 Million - $3.64 Million	37,266 Added 11.06%	374,095 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $101.12 $263,201 - $327,527	3,239 Added 0.97%	336,829 $32.5 Million
Q3 2022 Nov 15, 2022	SELL	$79.21 - $100.56 $1.9 Million - $2.41 Million	-23,978 Reduced 6.71%	333,590 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$83.91 - $99.94 $1.5 Million - $1.79 Million	17,923 Added 5.28%	357,568 $31 Million
Q1 2022 May 16, 2022	SELL	$76.03 - $93.17 $2.9 Million - $3.56 Million	-38,184 Reduced 10.11%	339,645 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $1.19 Million - $1.67 Million	-18,299 Reduced 4.62%	377,829 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $3.57 Million - $4.36 Million	-61,966 Reduced 13.53%	396,128 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$57.11 - $65.96 $4.57 Million - $5.28 Million	80,074 Added 21.18%	458,094 $26.7 Million
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $695,133 - $1.08 Million	-16,722 Reduced 4.24%	378,020 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $106,543 - $128,471	3,008 Added 0.77%	394,742 $16.8 Million
Q3 2020 Nov 10, 2020	SELL	$35.4 - $44.01 $130,307 - $162,000	-3,681 Reduced 0.93%	391,734 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $844,250 - $1.06 Million	23,930 Added 6.44%	395,415 $17 Million
Q1 2020 May 11, 2020	BUY	$32.45 - $47.18 $12.1 Million - $17.5 Million	371,485 New	371,485 $13.4 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 $1.05B
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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State Street Corp Ingles Markets Inc Transaction History