Evoke Wealth, LLC Middleby Corp Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Middleby Corp stock. As of the latest transaction made, Evoke Wealth, LLC holds 21,879 shares of MIDD stock, worth $2.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,879

Holding current value

$2.98 Million

% of portfolio

0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.13 - $144.82 $2.61 Million - $3.17 Million	21,879 New	21,879 $3.04 Billion
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $30,327 - $36,016	-224 Reduced 1.0%	22,075 $3.55 Million
Q4 2023 Jun 10, 2024	SELL	$111.05 - $148.84 $2.27 Million - $3.05 Million	-20,467 Reduced 92.72%	1,608 $237 Million
Q4 2023 Feb 12, 2024	SELL	$111.05 - $148.84 $260,190 - $348,732	-2,343 Reduced 9.51%	22,299 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$127.67 - $151.85 $112,732 - $134,083	-883 Reduced 3.46%	24,642 $3.15 Million
Q2 2023 Aug 09, 2023	BUY	$132.0 - $147.83 $169,752 - $190,109	1,286 Added 5.31%	25,525 $3.77 Million
Q1 2023 May 08, 2023	SELL	$133.65 - $160.87 $76,447 - $92,017	-572 Reduced 2.31%	24,239 $3.55 Million
Q4 2022 Feb 10, 2023	SELL	$124.11 - $145.25 $10,177 - $11,910	-82 Reduced 0.33%	24,811 $3.32 Million
Q3 2022 Nov 07, 2022	SELL	$123.55 - $160.3 $69,064 - $89,607	-559 Reduced 2.2%	24,893 $3.19 Million
Q2 2022 Aug 04, 2022	BUY	$124.03 - $162.91 $395,779 - $519,845	3,191 Added 14.33%	25,452 $3.19 Million
Q1 2022 May 10, 2022	SELL	$163.94 - $199.65 $41,312 - $50,311	-252 Reduced 1.12%	22,261 $3.65 Million
Q4 2021 Feb 09, 2022	SELL	$166.95 - $197.11 $18,364 - $21,682	-110 Reduced 0.49%	22,513 $4.43 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $49,854 - $57,618	-297 Reduced 1.3%	22,623 $3.86 Million
Q2 2021 Aug 05, 2021	BUY	$160.25 - $183.3 $28,043 - $32,077	175 Added 0.77%	22,920 $3.97 Million
Q1 2021 May 13, 2021	BUY	$126.16 - $170.31 $2.87 Million - $3.87 Million	22,745 New	22,745 $3.77 Million
Q1 2020 May 07, 2020	SELL	$43.86 - $115.99 $1,140 - $3,015	-26 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$107.25 - $142.16 $2,788 - $3,696	26 New	26 $3.04 Million

Others Institutions Holding MIDD

# of Institutions

422

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$892 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$612 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$572 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$395 Million
0.41% of portfolio

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...

More about MIDD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account