Vanguard Group Inc Ingles Markets Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ingles Markets Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,227,158 shares of IMKTA stock, worth $83.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,227,158

Previous 1,193,409 2.83%

Holding current value

$83.7 Million

Previous $81.9 Million 11.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.82 - $81.05 $2.29 Million - $2.74 Million	33,749 Added 2.83%	1,227,158 $91.5 Million
Q2 2024 Aug 13, 2024	BUY	$68.31 - $77.3 $1.8 Million - $2.04 Million	26,332 Added 2.26%	1,193,409 $81.9 Million
Q1 2024 May 10, 2024	SELL	$73.84 - $89.13 $771,184 - $930,873	-10,444 Reduced 0.89%	1,167,077 $89.5 Million
Q4 2023 Feb 14, 2024	SELL	$75.31 - $86.37 $1.62 Million - $1.86 Million	-21,575 Reduced 1.8%	1,177,521 $102 Million
Q3 2023 Nov 14, 2023	SELL	$74.04 - $85.99 $355,910 - $413,353	-4,807 Reduced 0.4%	1,199,096 $90.3 Million
Q2 2023 Aug 14, 2023	SELL	$80.27 - $94.18 $1.95 Million - $2.29 Million	-24,329 Reduced 1.98%	1,203,903 $99.5 Million
Q1 2023 May 15, 2023	BUY	$87.35 - $97.57 $2.48 Million - $2.77 Million	28,420 Added 2.37%	1,228,232 $109 Million
Q4 2022 Feb 10, 2023	SELL	$81.26 - $101.12 $991,778 - $1.23 Million	-12,205 Reduced 1.01%	1,199,812 $116 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $1.21 Million - $1.53 Million	15,239 Added 1.27%	1,212,017 $96 Million
Q2 2022 Aug 12, 2022	BUY	$83.91 - $99.94 $1.83 Million - $2.18 Million	21,812 Added 1.86%	1,196,778 $104 Million
Q1 2022 May 13, 2022	BUY	$76.03 - $93.17 $1.92 Million - $2.35 Million	25,202 Added 2.19%	1,174,966 $105 Million
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $755,586 - $1.06 Million	11,571 Added 1.02%	1,149,764 $99.3 Million
Q3 2021 Nov 12, 2021	BUY	$57.62 - $70.41 $641,771 - $784,226	11,138 Added 0.99%	1,138,193 $75.2 Million
Q2 2021 Aug 13, 2021	BUY	$57.11 - $65.96 $64.4 Million - $74.3 Million	1,127,055 New	1,127,055 $65.7 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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Vanguard Group Inc Ingles Markets Inc Transaction History