Comerica Bank Middleby Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Middleby Corp stock. As of the latest transaction made, Comerica Bank holds 22,370 shares of MIDD stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,370

Previous 26,834 16.64%

Holding current value

$3.04 Million

Previous $3.29 Million 5.44%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $531,796 - $646,476	-4,464 Reduced 16.64%	22,370 $3.11 Million
Q2 2024 Aug 15, 2024	SELL	$122.61 - $158.53 $300,762 - $388,874	-2,453 Reduced 8.38%	26,834 $3.29 Million
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $81,910 - $97,277	-605 Reduced 2.02%	29,287 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $783,013 - $1.05 Million	7,051 Added 30.87%	29,892 $4.4 Million
Q3 2023 Nov 21, 2023	BUY	$127.67 - $151.85 $2.92 Million - $3.47 Million	22,841 New	22,841 $2.92 Million
Q4 2022 Jan 26, 2023	SELL	$124.11 - $145.25 $43,314 - $50,692	-349 Reduced 1.43%	24,086 $0
Q3 2022 Oct 28, 2022	SELL	$123.55 - $160.3 $127,874 - $165,910	-1,035 Reduced 4.06%	24,435 $3.21 Million
Q2 2022 Aug 02, 2022	SELL	$124.03 - $162.91 $128,122 - $168,286	-1,033 Reduced 3.9%	25,470 $3.41 Million
Q1 2022 Apr 27, 2022	BUY	$163.94 - $199.65 $56,887 - $69,278	347 Added 1.33%	26,503 $4.34 Million
Q4 2021 Feb 18, 2022	BUY	$166.95 - $197.11 $134,394 - $158,673	805 Added 3.18%	26,156 $5.15 Million
Q3 2021 Nov 22, 2021	SELL	$167.86 - $194.0 $899,226 - $1.04 Million	-5,357 Reduced 17.44%	25,351 $4.32 Million
Q2 2021 Aug 26, 2021	SELL	$160.25 - $183.3 $77,721 - $88,900	-485 Reduced 1.55%	30,708 $5.32 Million
Q1 2021 Apr 28, 2021	SELL	$126.16 - $170.31 $194,791 - $262,958	-1,544 Reduced 4.72%	31,193 $5.17 Million
Q4 2020 Jan 28, 2021	SELL	$90.27 - $139.02 $77,722 - $119,696	-861 Reduced 2.56%	32,737 $4.22 Million
Q3 2020 Oct 30, 2020	SELL	$70.94 - $104.65 $34,405 - $50,755	-485 Reduced 1.42%	33,598 $3.01 Million
Q2 2020 Jul 31, 2020	BUY	$48.56 - $87.78 $1.66 Million - $2.99 Million	34,083 New	34,083 $2.69 Million
Q1 2020 May 01, 2020	SELL	$43.86 - $115.99 $374,564 - $990,554	-8,540 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$108.26 - $124.74 $39,081 - $45,031	-361 Reduced 4.06%	8,540 $935,000
Q3 2019 Oct 31, 2019	SELL	$107.25 - $142.16 $56,199 - $74,491	-524 Reduced 5.56%	8,901 $1.04 Million
Q2 2019 Aug 02, 2019	SELL	$130.1 - $139.18 $279,584 - $299,097	-2,149 Reduced 18.57%	9,425 $0
Q1 2019 May 02, 2019	SELL	$100.7 - $130.88 $24,470 - $31,803	-243 Reduced 2.06%	11,574 $0
Q4 2018 Feb 06, 2019	SELL	$98.1 - $125.65 $121,349 - $155,429	-1,237 Reduced 9.48%	11,817 $1.38 Million
Q3 2018 Nov 01, 2018	SELL	$98.85 - $129.65 $254,242 - $333,459	-2,572 Reduced 16.46%	13,054 $1.49 Million
Q2 2018 Aug 01, 2018	SELL	$99.04 - $131.63 $129,148 - $171,645	-1,304 Reduced 7.7%	15,626 $1.55 Million
Q1 2018 May 01, 2018	BUY	$118.02 - $138.75 $111,646 - $131,257	946 Added 5.92%	16,930 $2.14 Million
Q4 2017 Feb 02, 2018	SELL	$108.72 - $134.95 $95,999 - $119,160	-883 Reduced 5.24%	15,984 $2.18 Million
Q3 2017 Nov 06, 2017	BUY	$115.72 - $131.74 $1.95 Million - $2.22 Million	16,867	16,867 $1.96 Million

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 $7.33B
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...

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