Dixon Mitchell Investment Counsel Inc. Middleby Corp Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.22 Trillion
Q1 2025

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Middleby Corp stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 223,197 shares of MIDD stock, worth $33.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

223,197

Previous 221,956 0.56%

Holding current value

$33.3 Million

Previous $30.1 Billion 12.9%

% of portfolio

1.53%

Previous 1.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$133.93 - $172.89 $166,207 - $214,556	1,241 Added 0.56%	223,197 $33.9 Billion
Q4 2024 Jan 14, 2025	SELL	$129.7 - $146.97 $422,043 - $478,240	-3,254 Reduced 1.44%	221,956 $30.1 Billion
Q3 2024 Oct 17, 2024	BUY	$119.13 - $144.82 $1.66 Million - $2.02 Million	13,935 Added 6.6%	225,210 $31.3 Billion
Q2 2024 Jul 11, 2024	BUY	$122.61 - $158.53 $7.52 Million - $9.73 Million	61,371 Added 40.94%	211,275 $26.2 Billion
Q1 2024 Apr 18, 2024	SELL	$135.39 - $160.79 $509,607 - $605,213	-3,764 Reduced 2.45%	149,904 $24.1 Billion
Q4 2023 Jan 17, 2024	BUY	$111.05 - $148.84 $5.91 Million - $7.93 Million	53,248 Added 53.03%	153,668 $22.6 Billion
Q3 2023 Jan 17, 2024	SELL	$127.67 - $151.85 $1.07 Million - $1.27 Million	-8,385 Reduced 7.71%	100,420 $12.9 Billion
Q2 2023 Jan 17, 2024	SELL	$132.0 - $147.83 $33,000 - $36,957	-250 Reduced 0.23%	108,805 $16.1 Billion
Q1 2023 Jan 17, 2024	SELL	$133.65 - $160.87 $4,009 - $4,826	-30 Reduced 0.03%	109,055 $16 Billion
Q4 2022 Jan 17, 2024	BUY	$124.11 - $145.25 $348,624 - $408,007	2,809 Added 2.64%	109,085 $14.6 Billion
Q3 2022 Jan 17, 2024	SELL	$123.55 - $160.3 $221,525 - $287,417	-1,793 Reduced 1.66%	106,276 $13.6 Billion
Q2 2022 Jan 17, 2024	BUY	$124.03 - $162.91 $111,751 - $146,781	901 Added 0.84%	108,069 $13.5 Billion
Q1 2022 Jan 17, 2024	BUY	$163.94 - $199.65 $813,634 - $990,862	4,963 Added 4.86%	107,168 $17.6 Billion
Q4 2021 Jan 17, 2024	BUY	$166.95 - $197.11 $935,420 - $1.1 Million	5,603 Added 5.8%	102,205 $20.1 Billion
Q3 2021 Jan 17, 2024	BUY	$167.86 - $194.0 $1.06 Million - $1.22 Million	6,296 Added 6.97%	96,602 $16.5 Billion
Q2 2021 Jan 17, 2024	BUY	$160.25 - $183.3 $3.94 Million - $4.51 Million	24,594 Added 37.43%	90,306 $15.6 Billion
Q1 2021 Jan 17, 2024	BUY	$126.16 - $170.31 $74,434 - $100,482	590 Added 0.91%	65,712 $10.9 Billion
Q4 2020 Jan 17, 2024	SELL	$90.27 - $139.02 $1.69 Million - $2.6 Million	-18,736 Reduced 22.34%	65,122 $8.4 Billion
Q3 2020 Jan 17, 2024	BUY	$70.94 - $104.65 $116,341 - $171,626	1,640 Added 1.99%	83,858 $7.52 Billion
Q2 2020 Jan 17, 2024	SELL	$48.56 - $87.78 $1.58 Million - $2.85 Million	-32,505 Reduced 28.33%	82,218 $6.49 Billion
Q1 2020 Jan 17, 2024	BUY	$43.86 - $115.99 $94,474 - $249,842	2,154 Added 1.91%	114,723 $6.53 Billion
Q4 2019 Jan 17, 2024	BUY	$108.26 - $124.74 $3.19 Million - $3.68 Million	29,481 Added 35.48%	112,569 $12.3 Billion
Q3 2019 Jan 17, 2024	BUY	$107.25 - $142.16 $3.27 Million - $4.34 Million	30,535 Added 58.1%	83,088 $9.71 Billion
Q2 2019 Jan 17, 2024	BUY	$130.1 - $139.18 $146,232 - $156,438	1,124 Added 2.19%	52,553 $7.13 Billion
Q1 2019 Jan 17, 2024	SELL	$100.7 - $130.88 $176,728 - $229,694	-1,755 Reduced 3.3%	51,429 $6.69 Billion
Q4 2018 Jan 17, 2024	SELL	$98.1 - $125.65 $17,756 - $22,742	-181 Reduced 0.34%	53,184 $5.46 Billion
Q3 2018 Jan 17, 2024	BUY	$98.85 - $129.65 $5.28 Million - $6.92 Million	53,365 New	53,365 $6.9 Billion

Others Institutions Holding MIDD

# of Institutions

455

Shares Held

57.1M

Call Options Held

323K

Put Options Held

2.31M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $8.04B
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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Dixon Mitchell Investment Counsel Inc. Middleby Corp Transaction History