Creative Planning Middleby Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Middleby Corp stock. As of the latest transaction made, Creative Planning holds 7,557 shares of MIDD stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,557

Previous 7,700 1.86%

Holding current value

$1.01 Million

Previous $944,000 11.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$119.13 - $144.82 $17,035 - $20,709	-143 Reduced 1.86%	7,557 $1.05 Million
Q2 2024 Aug 15, 2024	BUY	$122.61 - $158.53 $60,324 - $77,996	492 Added 6.83%	7,700 $944,000
Q1 2024 May 10, 2024	BUY	$135.39 - $160.79 $56,186 - $66,727	415 Added 6.11%	7,208 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $147,696 - $197,957	1,330 Added 24.35%	6,793 $999,000
Q3 2023 Nov 16, 2023	SELL	$127.67 - $151.85 $17,107 - $20,347	-134 Reduced 2.39%	5,463 $699,000
Q2 2023 Jul 21, 2023	BUY	$132.0 - $147.83 $25,344 - $28,383	192 Added 3.55%	5,597 $827,000
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $27,799 - $33,460	208 Added 4.0%	5,405 $792,000
Q4 2022 Feb 10, 2023	SELL	$124.11 - $145.25 $112,815 - $132,032	-909 Reduced 14.89%	5,197 $695,000
Q3 2022 Nov 03, 2022	BUY	$123.55 - $160.3 $87,967 - $114,133	712 Added 13.2%	6,106 $783,000
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $387,345 - $508,767	3,123 Added 137.52%	5,394 $676,000
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $18,033 - $21,961	110 Added 5.09%	2,271 $372,000
Q3 2021 Nov 10, 2021	BUY	$167.86 - $194.0 $72,515 - $83,808	432 Added 24.99%	2,161 $368,000
Q2 2021 Aug 04, 2021	SELL	$160.25 - $183.3 $269,861 - $308,677	-1,684 Reduced 49.34%	1,729 $300,000
Q3 2020 Nov 05, 2020	BUY	$70.94 - $104.65 $242,118 - $357,170	3,413 New	3,413 $306,000
Q1 2020 May 05, 2020	SELL	$43.86 - $115.99 $143,816 - $380,331	-3,279 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$108.26 - $124.74 $1,623 - $1,871	-15 Reduced 0.46%	3,279 $359,000
Q2 2019 Jul 26, 2019	SELL	$130.1 - $139.18 $20,425 - $21,851	-157 Reduced 4.55%	3,294 $447,000
Q1 2019 Apr 24, 2019	SELL	$100.7 - $130.88 $3,222 - $4,188	-32 Reduced 0.92%	3,451 $449,000
Q4 2018 Feb 01, 2019	SELL	$98.1 - $125.65 $76,223 - $97,630	-777 Reduced 18.24%	3,483 $358,000
Q3 2018 Oct 25, 2018	BUY	$98.85 - $129.65 $62,176 - $81,549	629 Added 17.32%	4,260 $551,000
Q2 2018 Jul 20, 2018	SELL	$99.04 - $131.63 $10,894 - $14,479	-110 Reduced 2.94%	3,631 $379,000
Q1 2018 Apr 18, 2018	BUY	$118.02 - $138.75 $60,308 - $70,901	511 Added 15.82%	3,741 $463,000
Q4 2017 Jan 17, 2018	SELL	$108.72 - $134.95 $136,008 - $168,822	-1,251 Reduced 27.92%	3,230 $436,000
Q3 2017 Oct 17, 2017	BUY	$115.72 - $131.74 $518,541 - $590,326	4,481	4,481 $574,000

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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Creative Planning Middleby Corp Transaction History