Greenleaf Trust Middleby Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Middleby Corp stock. As of the latest transaction made, Greenleaf Trust holds 1,936 shares of MIDD stock, worth $263,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,936

Previous 1,791 8.1%

Holding current value

$263,296

Previous $219,000 22.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$119.13 - $144.82 $17,273 - $20,998	145 Added 8.1%	1,936 $269,000
Q2 2024 Jul 22, 2024	SELL	$122.61 - $158.53 $1,961 - $2,536	-16 Reduced 0.89%	1,791 $219,000
Q1 2024 Apr 29, 2024	BUY	$135.39 - $160.79 $10,154 - $12,059	75 Added 4.33%	1,807 $290,000
Q4 2023 Jan 31, 2024	SELL	$111.05 - $148.84 $16,657 - $22,326	-150 Reduced 7.97%	1,732 $254,000
Q3 2023 Nov 09, 2023	BUY	$127.67 - $151.85 $6,128 - $7,288	48 Added 2.62%	1,882 $240,000
Q2 2023 Aug 09, 2023	SELL	$132.0 - $147.83 $20,328 - $22,765	-154 Reduced 7.75%	1,834 $271,000
Q1 2023 May 11, 2023	SELL	$133.65 - $160.87 $801 - $965	-6 Reduced 0.3%	1,988 $291,000
Q4 2022 Jan 25, 2023	SELL	$124.11 - $145.25 $7,074 - $8,279	-57 Reduced 2.78%	1,994 $267,000
Q3 2022 Nov 10, 2022	SELL	$123.55 - $160.3 $9,266 - $12,022	-75 Reduced 3.53%	2,051 $263,000
Q2 2022 Aug 12, 2022	BUY	$124.03 - $162.91 $36,340 - $47,732	293 Added 15.98%	2,126 $267,000
Q1 2022 Apr 27, 2022	SELL	$163.94 - $199.65 $491 - $598	-3 Reduced 0.16%	1,833 $301,000
Q4 2021 Feb 11, 2022	BUY	$166.95 - $197.11 $2,003 - $2,365	12 Added 0.66%	1,836 $361,000
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $3,021 - $3,492	18 Added 1.0%	1,824 $311,000
Q2 2021 Aug 10, 2021	SELL	$160.25 - $183.3 $23,076 - $26,395	-144 Reduced 7.38%	1,806 $313,000
Q4 2020 Feb 08, 2021	BUY	$90.27 - $139.02 $176,026 - $271,089	1,950 New	1,950 $251,000
Q2 2018 Aug 07, 2018	SELL	$99.04 - $131.63 $29,315 - $38,962	-296 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $34,253 - $38,995	296	296 $38,000

Others Institutions Holding MIDD

# of Institutions

422

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...

More about MIDD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Greenleaf Trust with notifications on news.

Account