Blair William & CO Middleby Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Middleby Corp stock. As of the latest transaction made, Blair William & CO holds 4,486 shares of MIDD stock, worth $600,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,486

Previous 4,791 6.37%

Holding current value

$600,316

Previous $770,000 28.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$122.61 - $158.53 $37,396 - $48,351	-305 Reduced 6.37%	4,486 $550,000
Q3 2023 Nov 09, 2023	SELL	$127.67 - $151.85 $24,640 - $29,307	-193 Reduced 3.87%	4,791 $613,000
Q2 2023 Aug 11, 2023	BUY	$132.0 - $147.83 $96,756 - $108,359	733 Added 17.24%	4,984 $736,000
Q1 2023 May 12, 2023	SELL	$133.65 - $160.87 $26,061 - $31,369	-195 Reduced 4.39%	4,251 $623,000
Q4 2022 Feb 10, 2023	SELL	$124.11 - $145.25 $1,489 - $1,743	-12 Reduced 0.27%	4,446 $595,000
Q3 2022 Nov 09, 2022	BUY	$123.55 - $160.3 $2,223 - $2,885	18 Added 0.41%	4,458 $571,000
Q2 2022 Aug 10, 2022	BUY	$124.03 - $162.91 $992 - $1,303	8 Added 0.18%	4,440 $557,000
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $525,099 - $639,478	-3,203 Reduced 41.95%	4,432 $727,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $516,877 - $610,252	3,096 Added 68.21%	7,635 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $12,085 - $13,968	-72 Reduced 1.56%	4,539 $774,000
Q2 2021 Aug 12, 2021	SELL	$160.25 - $183.3 $1.05 Million - $1.2 Million	-6,570 Reduced 58.76%	4,611 $799,000
Q1 2021 May 13, 2021	SELL	$126.16 - $170.31 $27,124 - $36,616	-215 Reduced 1.89%	11,181 $1.85 Million
Q3 2020 Nov 06, 2020	SELL	$70.94 - $104.65 $113,362 - $167,230	-1,598 Reduced 12.3%	11,396 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$48.56 - $87.78 $249,258 - $450,574	-5,133 Reduced 28.32%	12,994 $1.03 Million
Q1 2020 May 11, 2020	SELL	$43.86 - $115.99 $102,193 - $270,256	-2,330 Reduced 11.39%	18,127 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$108.26 - $124.74 $23,275 - $26,819	-215 Reduced 1.04%	20,457 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$107.25 - $142.16 $21,771 - $28,858	203 Added 0.99%	20,672 $2.42 Million
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $2,471 - $2,644	-19 Reduced 0.09%	20,469 $2.78 Million
Q1 2019 May 14, 2019	SELL	$100.7 - $130.88 $28,598 - $37,169	-284 Reduced 1.37%	20,488 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $332,068 - $425,325	-3,385 Reduced 14.01%	20,772 $2.13 Million
Q3 2018 Nov 13, 2018	SELL	$98.85 - $129.65 $89,854 - $117,851	-909 Reduced 3.63%	24,157 $3.13 Million
Q2 2018 Aug 13, 2018	SELL	$99.04 - $131.63 $46,746 - $62,129	-472 Reduced 1.85%	25,066 $2.62 Million
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $357,718 - $420,551	-3,031 Reduced 10.61%	25,538 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $54,142 - $67,205	498 Added 1.77%	28,569 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $3.25 Million - $3.7 Million	28,071	28,071 $3.6 Million

Others Institutions Holding MIDD

# of Institutions

391

Shares Held

54.9M

Call Options Held

324K

Put Options Held

928K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.21B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account