Ameriprise Financial Inc Ingles Markets Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ingles Markets Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,488 shares of IMKTA stock, worth $619,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,488

Previous 10,339 8.23%

Holding current value

$619,756

Previous $709,000 0.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.82 - $81.05 $57,714 - $68,973	-851 Reduced 8.23%	9,488 $707,000
Q2 2024 Aug 14, 2024	SELL	$68.31 - $77.3 $987,489 - $1.12 Million	-14,456 Reduced 58.3%	10,339 $709,000
Q1 2024 May 15, 2024	SELL	$73.84 - $89.13 $587,175 - $708,761	-7,952 Reduced 24.28%	24,795 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$75.31 - $86.37 $1.05 Million - $1.21 Million	-13,991 Reduced 29.93%	32,747 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$74.04 - $85.99 $247,441 - $287,378	-3,342 Reduced 6.67%	46,738 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$80.27 - $94.18 $356,318 - $418,065	4,439 Added 9.73%	50,080 $4.14 Million
Q1 2023 May 15, 2023	BUY	$87.35 - $97.57 $75,907 - $84,788	869 Added 1.94%	45,641 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$81.26 - $101.12 $399,474 - $497,105	-4,916 Reduced 9.89%	44,772 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $506,468 - $642,980	-6,394 Reduced 11.4%	49,688 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$83.91 - $99.94 $4.71 Million - $5.6 Million	56,082 New	56,082 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $825,406 - $1.01 Million	-14,325 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.11 - $65.96 $9,708 - $11,213	-170 Reduced 1.17%	14,325 $835,000
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $190,307 - $294,777	-4,578 Reduced 24.0%	14,495 $893,000
Q4 2020 Feb 12, 2021	SELL	$35.42 - $42.71 $176,037 - $212,268	-4,970 Reduced 20.67%	19,073 $814,000
Q3 2020 Nov 16, 2020	BUY	$35.4 - $44.01 $418,215 - $519,934	11,814 Added 96.61%	24,043 $914,000
Q2 2020 Aug 14, 2020	SELL	$35.28 - $44.46 $575,275 - $724,964	-16,306 Reduced 57.14%	12,229 $527,000
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $142,358 - $206,978	-4,387 Reduced 13.33%	28,535 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$38.08 - $48.6 $127,301 - $162,469	3,343 Added 11.3%	32,922 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$30.32 - $42.5 $1.11 Million - $1.55 Million	-36,584 Reduced 55.29%	29,579 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$26.1 - $32.07 $711,486 - $874,228	27,260 Added 70.07%	66,163 $2.06 Million
Q1 2019 May 15, 2019	SELL	$27.29 - $31.37 $11,052 - $12,704	-405 Reduced 1.03%	38,903 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$25.95 - $34.1 $42,039 - $55,242	-1,620 Reduced 3.96%	39,308 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$28.4 - $36.8 $366,473 - $474,867	-12,904 Reduced 23.97%	40,928 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$27.93 - $35.1 $86,164 - $108,283	-3,085 Reduced 5.42%	53,832 $1.71 Million
Q1 2018 May 15, 2018	SELL	$29.4 - $36.5 $639,744 - $794,240	-21,760 Reduced 27.66%	56,917 $1.92 Million
Q4 2017 Feb 12, 2018	BUY	$22.8 - $36.35 $846,108 - $1.35 Million	37,110 Added 89.28%	78,677 $2.72 Million
Q3 2017 Nov 07, 2017	BUY	$20.9 - $29.65 $868,750 - $1.23 Million	41,567	41,567 $1.07 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 $939M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ingles Markets Inc Transaction History