Cibc World Market Inc. Middleby Corp Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Middleby Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 9,509 shares of MIDD stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,509

Previous 5,610 69.5%

Holding current value

$1.6 Million

Previous $781,000 64.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$129.7 - $146.97 $505,700 - $573,036	3,899 Added 69.5%	9,509 $1.29 Million
Q3 2024 Nov 12, 2024	BUY	$119.13 - $144.82 $8,100 - $9,847	68 Added 1.23%	5,610 $781,000
Q2 2024 Aug 07, 2024	BUY	$122.61 - $158.53 $97,720 - $126,348	797 Added 16.8%	5,542 $680,000
Q1 2024 May 13, 2024	BUY	$135.39 - $160.79 $46,844 - $55,633	346 Added 7.87%	4,745 $763,000
Q4 2023 Feb 13, 2024	BUY	$111.05 - $148.84 $30,538 - $40,931	275 Added 6.67%	4,399 $647,000
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $22,469 - $26,725	176 Added 4.46%	4,124 $528,000
Q2 2023 Aug 11, 2023	BUY	$132.0 - $147.83 $120,384 - $134,820	912 Added 30.04%	3,948 $584,000
Q1 2023 May 12, 2023	SELL	$133.65 - $160.87 $25,527 - $30,726	-191 Reduced 5.92%	3,036 $445,000
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $21,595 - $25,273	-174 Reduced 5.12%	3,227 $432,000
Q3 2022 Nov 10, 2022	BUY	$123.55 - $160.3 $98,098 - $127,278	794 Added 30.46%	3,401 $436,000
Q2 2022 Aug 10, 2022	BUY	$124.03 - $162.91 $96,619 - $126,906	779 Added 42.61%	2,607 $327,000
Q1 2022 May 12, 2022	SELL	$163.94 - $199.65 $6,721 - $8,185	-41 Reduced 2.19%	1,828 $300,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $7,679 - $9,067	46 Added 2.52%	1,869 $368,000
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $335 - $388	2 Added 0.11%	1,823 $311,000
Q2 2021 Aug 12, 2021	SELL	$160.25 - $183.3 $41,344 - $47,291	-258 Reduced 12.41%	1,821 $316,000
Q1 2021 May 11, 2021	BUY	$126.16 - $170.31 $39,740 - $53,647	315 Added 17.86%	2,079 $345,000
Q4 2020 Feb 08, 2021	BUY	$90.27 - $139.02 $159,236 - $245,231	1,764 New	1,764 $227,000
Q3 2020 Nov 12, 2020	SELL	$70.94 - $104.65 $294,755 - $434,820	-4,155 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.56 - $87.78 $20,540 - $37,130	423 Added 11.33%	4,155 $328,000
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $14,298 - $37,812	-326 Reduced 8.03%	3,732 $212,000
Q4 2019 Feb 13, 2020	SELL	$108.26 - $124.74 $16,347 - $18,835	-151 Reduced 3.59%	4,058 $444,000
Q3 2019 Nov 13, 2019	BUY	$107.25 - $142.16 $83,869 - $111,169	782 Added 22.82%	4,209 $492,000
Q2 2019 Aug 08, 2019	SELL	$130.1 - $139.18 $12,229 - $13,082	-94 Reduced 2.67%	3,427 $465,000
Q1 2019 May 09, 2019	BUY	$100.7 - $130.88 $125,975 - $163,730	1,251 Added 55.11%	3,521 $458,000
Q4 2018 Feb 13, 2019	BUY	$98.1 - $125.65 $222,687 - $285,225	2,270 New	2,270 $233,000

Others Institutions Holding MIDD

# of Institutions

434

Shares Held

57.3M

Call Options Held

395K

Put Options Held

1.86M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $9.07B
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

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Cibc World Market Inc. Middleby Corp Transaction History