A detailed history of Ballentine Partners, LLC transactions in Middleby Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,629 shares of MIDD stock, worth $221,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,629
Previous 1,641 0.73%
Holding current value
$221,544
Previous $201,000 12.44%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$119.13 - $144.82 $1,429 - $1,737
-12 Reduced 0.73%
1,629 $226,000
Q2 2024

Aug 06, 2024

SELL
$122.61 - $158.53 $32,982 - $42,644
-269 Reduced 14.08%
1,641 $201,000
Q1 2024

Apr 11, 2024

SELL
$135.39 - $160.79 $29,108 - $34,569
-215 Reduced 10.12%
1,910 $307,000
Q4 2023

Jan 23, 2024

BUY
$111.05 - $148.84 $235,981 - $316,285
2,125 New
2,125 $312,000
Q2 2023

Jul 26, 2023

BUY
$132.0 - $147.83 $660 - $739
5 Added 0.35%
1,441 $213,000
Q1 2023

Apr 27, 2023

BUY
$133.65 - $160.87 $191,921 - $231,009
1,436 New
1,436 $210,000
Q2 2022

Aug 09, 2022

SELL
$124.03 - $162.91 $176,246 - $231,495
-1,421 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$163.94 - $199.65 $7,541 - $9,183
-46 Reduced 3.14%
1,421 $233,000
Q3 2021

Oct 27, 2021

BUY
$167.86 - $194.0 $2,517 - $2,910
15 Added 1.03%
1,467 $250,000
Q1 2021

May 11, 2021

BUY
$126.16 - $170.31 $183,184 - $247,290
1,452 New
1,452 $241,000

Others Institutions Holding MIDD

About MIDDLEBY Corp


  • Ticker MIDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 53,883,700
  • Market Cap $7.33B
  • Description
  • The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...
More about MIDD
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.