Cwm, LLC Middleby Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Middleby Corp stock. As of the latest transaction made, Cwm, LLC holds 559 shares of MIDD stock, worth $74,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

559

Previous 692 19.22%

Holding current value

$74,246

Previous $111,000 37.84%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$122.61 - $158.53 $16,307 - $21,084	-133 Reduced 19.22%	559 $69,000
Q1 2024 Apr 05, 2024	BUY	$135.39 - $160.79 $24,640 - $29,263	182 Added 35.69%	692 $111,000
Q4 2023 Feb 01, 2024	BUY	$111.05 - $148.84 $25,208 - $33,786	227 Added 80.21%	510 $75,000
Q3 2023 Oct 11, 2023	BUY	$127.67 - $151.85 $383 - $455	3 Added 1.07%	283 $36,000
Q2 2023 Aug 03, 2023	BUY	$132.0 - $147.83 $9,504 - $10,643	72 Added 34.62%	280 $41,000
Q1 2023 Apr 28, 2023	BUY	$133.65 - $160.87 $3,207 - $3,860	24 Added 13.04%	208 $30,000
Q4 2022 Feb 01, 2023	SELL	$124.11 - $145.25 $496 - $581	-4 Reduced 2.13%	184 $25,000
Q3 2022 Oct 27, 2022	SELL	$123.55 - $160.3 $20,138 - $26,128	-163 Reduced 46.44%	188 $24,000
Q2 2022 Jul 28, 2022	SELL	$124.03 - $162.91 $34,976 - $45,940	-282 Reduced 44.55%	351 $44,000
Q1 2022 Apr 21, 2022	BUY	$163.94 - $199.65 $31,640 - $38,532	193 Added 43.86%	633 $104,000
Q4 2021 Jan 31, 2022	BUY	$166.95 - $197.11 $40,735 - $48,094	244 Added 124.49%	440 $87,000
Q1 2021 Sep 15, 2021	BUY	$126.16 - $170.31 $24,727 - $33,380	196 New	196 $34,000
Q1 2021 Apr 27, 2021	SELL	$126.16 - $170.31 $24,727 - $33,380	-196 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$90.27 - $139.02 $17,692 - $27,247	196 New	196 $34,000
Q4 2020 Jan 27, 2021	SELL	$90.27 - $139.02 $17,692 - $27,247	-196 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$70.94 - $104.65 $13,904 - $20,511	196 New	196 $34,000
Q3 2020 Oct 19, 2020	SELL	$70.94 - $104.65 $13,904 - $20,511	-196 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$48.56 - $87.78 $9,517 - $17,204	196 New	196 $34,000
Q2 2020 Jul 22, 2020	SELL	$48.56 - $87.78 $9,517 - $17,204	-196 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$43.86 - $115.99 $8,596 - $22,734	196 New	196 $34,000
Q1 2020 Apr 28, 2020	SELL	$43.86 - $115.99 $8,596 - $22,734	-196 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$108.26 - $124.74 $19,270 - $22,203	178 Added 988.89%	196 $34,000
Q4 2019 Jan 27, 2020	SELL	$108.26 - $124.74 $19,270 - $22,203	-178 Reduced 90.82%	18 $2,000
Q3 2019 Sep 14, 2021	BUY	$107.25 - $142.16 $19,090 - $25,304	178 Added 988.89%	196 $34,000
Q3 2019 Oct 22, 2019	SELL	$107.25 - $142.16 $19,090 - $25,304	-178 Reduced 90.82%	18 $2,000
Q2 2019 Sep 14, 2021	BUY	$130.1 - $139.18 $23,157 - $24,774	178 Added 988.89%	196 $34,000
Q2 2019 Jul 31, 2019	SELL	$130.1 - $139.18 $23,157 - $24,774	-178 Reduced 90.82%	18 $2,000
Q1 2019 Sep 02, 2021	BUY	$100.7 - $130.88 $17,622 - $22,904	175 Added 833.33%	196 $0
Q1 2019 Apr 22, 2019	SELL	$100.7 - $130.88 $6,746 - $8,768	-67 Reduced 76.14%	21 $3,000
Q4 2018 Jan 25, 2019	SELL	$98.1 - $125.65 $4,610 - $5,905	-47 Reduced 34.81%	88 $9,000
Q3 2018 Oct 29, 2018	SELL	$98.85 - $129.65 $1,285 - $1,685	-13 Reduced 8.78%	135 $17,000
Q2 2018 Jul 31, 2018	BUY	$99.04 - $131.63 $6,932 - $9,214	70 Added 89.74%	148 $15,000
Q1 2018 Apr 26, 2018	SELL	$118.02 - $138.75 $2,242 - $2,636	-19 Reduced 19.59%	78 $10,000
Q4 2017 Jan 16, 2018	BUY	$108.72 - $134.95 $3,479 - $4,318	32 Added 49.23%	97 $13,000
Q3 2017 Oct 16, 2017	BUY	$115.72 - $131.74 $7,521 - $8,563	65	65 $8,000

Others Institutions Holding MIDD

# of Institutions

392

Shares Held

54.9M

Call Options Held

324K

Put Options Held

928K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.16B
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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