Cnb Bank Middleby Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Middleby Corp stock. As of the latest transaction made, Cnb Bank holds 283 shares of MIDD stock, worth $37,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares

283

Previous 510 44.51%

Holding current value

$37,791

Previous $62,000 37.1%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.13 - $144.82 $27,042 - $32,874	-227 Reduced 44.51%	283 $39,000
Q2 2024 Aug 08, 2024	SELL	$122.61 - $158.53 $27,587 - $35,669	-225 Reduced 30.61%	510 $62,000
Q1 2024 May 02, 2024	SELL	$135.39 - $160.79 $21,391 - $25,404	-158 Reduced 17.69%	735 $118,000
Q4 2023 Jan 31, 2024	SELL	$111.05 - $148.84 $163,576 - $219,241	-1,473 Reduced 62.26%	893 $131,000
Q3 2023 Nov 02, 2023	BUY	$127.67 - $151.85 $48,514 - $57,703	380 Added 19.13%	2,366 $302,000
Q2 2023 Aug 08, 2023	SELL	$132.0 - $147.83 $10,296 - $11,530	-78 Reduced 3.78%	1,986 $293,000
Q1 2023 May 10, 2023	BUY	$133.65 - $160.87 $8,286 - $9,973	62 Added 3.1%	2,064 $302,000
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $15,761 - $18,446	-127 Reduced 5.97%	2,002 $268,000
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $21,991 - $28,533	178 Added 9.12%	2,129 $273,000
Q2 2022 Aug 10, 2022	BUY	$124.03 - $162.91 $17,984 - $23,621	145 Added 8.03%	1,951 $245,000
Q1 2022 Apr 13, 2022	BUY	$163.94 - $199.65 $24,591 - $29,947	150 Added 9.06%	1,806 $296,000
Q4 2021 Jan 31, 2022	BUY	$166.95 - $197.11 $50,919 - $60,118	305 Added 22.58%	1,656 $327,000
Q3 2021 Nov 02, 2021	BUY	$167.86 - $194.0 $226,778 - $262,094	1,351 New	1,351 $230,000
Q1 2021 May 03, 2021	SELL	$126.16 - $170.31 $2,775 - $3,746	-22 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$90.27 - $139.02 $992 - $1,529	11 Added 100.0%	22 $3,000
Q3 2020 Oct 26, 2020	SELL	$70.94 - $104.65 $1,702 - $2,511	-24 Reduced 68.57%	11 $1,000
Q2 2020 Jul 14, 2020	SELL	$48.56 - $87.78 $3,933 - $7,110	-81 Reduced 69.83%	35 $3,000
Q1 2020 May 13, 2020	SELL	$43.86 - $115.99 $34,079 - $90,124	-777 Reduced 87.01%	116 $7,000
Q4 2019 Jan 27, 2020	SELL	$108.26 - $124.74 $108 - $124	-1 Reduced 0.11%	893 $98,000
Q3 2019 Nov 04, 2019	BUY	$107.25 - $142.16 $69,712 - $92,404	650 Added 266.39%	894 $105,000
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $31,744 - $33,959	244 New	244 $33,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.2B
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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