Captrust Financial Advisors Middleby Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Middleby Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,862 shares of MIDD stock, worth $401,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,862

Previous 4,586 37.59%

Holding current value

$401,567

Previous $737,000 52.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $211,379 - $273,305	-1,724 Reduced 37.59%	2,862 $350,000
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $465,200 - $552,474	-3,436 Reduced 42.83%	4,586 $737,000
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $113,604 - $152,263	-1,023 Reduced 11.31%	8,022 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$127.67 - $151.85 $48,386 - $57,551	-379 Reduced 4.02%	9,045 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $15,444 - $17,296	-117 Reduced 1.23%	9,424 $1.39 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $117,879 - $141,887	882 Added 10.19%	9,541 $1.4 Million
Q4 2022 Feb 15, 2023	BUY	$124.11 - $145.25 $258,148 - $302,120	2,080 Added 31.62%	8,659 $1.16 Million
Q3 2022 Nov 16, 2022	BUY	$123.55 - $160.3 $390,294 - $506,387	3,159 Added 92.37%	6,579 $843,000
Q2 2022 Aug 23, 2022	SELL	$124.03 - $162.91 $73,921 - $97,094	-596 Reduced 14.84%	3,420 $429,000
Q2 2022 Aug 16, 2022	BUY	$124.03 - $162.91 $406,694 - $534,181	3,279 Added 444.91%	4,016 $503,000
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $27,705 - $33,740	169 Added 29.75%	737 $121,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $16,194 - $19,119	97 Added 20.59%	568 $112,000
Q3 2021 Nov 16, 2021	SELL	$167.86 - $194.0 $1,175 - $1,358	-7 Reduced 1.46%	471 $80,000
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $18,108 - $20,712	113 Added 30.96%	478 $83,000
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $5,424 - $7,323	-43 Reduced 10.54%	365 $60,000
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $8,756 - $13,484	97 Added 31.19%	408 $53,000
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $15,102 - $27,299	311 New	311 $23,000
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $51,315 - $59,126	-474 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $2,788 - $3,696	-26 Reduced 5.2%	474 $55,000
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $1,208 - $1,570	-12 Reduced 2.34%	500 $65,000
Q4 2018 Feb 13, 2019	BUY	$98.1 - $125.65 $3,825 - $4,900	39 Added 8.25%	512 $53,000
Q3 2018 Nov 15, 2018	SELL	$98.85 - $129.65 $3,954 - $5,186	-40 Reduced 7.8%	473 $61,000
Q2 2018 Aug 13, 2018	BUY	$99.04 - $131.63 $13,865 - $18,428	140 Added 37.53%	513 $54,000
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $34,815 - $40,931	-295 Reduced 44.16%	373 $46,000
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $72,624 - $90,146	668	668 $90,000

Others Institutions Holding MIDD

# of Institutions

414

Shares Held

52.9M

Call Options Held

324K

Put Options Held

1.03M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.56B
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...

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Captrust Financial Advisors Middleby Corp Transaction History