Us Bancorp \De\ Middleby Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Middleby Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 3,726 shares of MIDD stock, worth $537,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,726

Previous 3,788 1.64%

Holding current value

$537,475

Previous $464,000 11.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.13 - $144.82 $7,386 - $8,978	-62 Reduced 1.64%	3,726 $518,000
Q2 2024 Aug 06, 2024	BUY	$122.61 - $158.53 $1,961 - $2,536	16 Added 0.42%	3,788 $464,000
Q1 2024 May 07, 2024	SELL	$135.39 - $160.79 $274,706 - $326,242	-2,029 Reduced 34.98%	3,772 $606,000
Q4 2023 Feb 09, 2024	BUY	$111.05 - $148.84 $4,775 - $6,400	43 Added 0.75%	5,801 $853,000
Q3 2023 Nov 03, 2023	SELL	$127.67 - $151.85 $638 - $759	-5 Reduced 0.09%	5,758 $737,000
Q2 2023 Aug 09, 2023	SELL	$132.0 - $147.83 $76,560 - $85,741	-580 Reduced 9.14%	5,763 $851,000
Q1 2023 May 09, 2023	SELL	$133.65 - $160.87 $11,092 - $13,352	-83 Reduced 1.29%	6,343 $929,000
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $140,120 - $163,987	-1,129 Reduced 14.94%	6,426 $860,000
Q3 2022 Oct 27, 2022	SELL	$123.55 - $160.3 $209,293 - $271,548	-1,694 Reduced 18.32%	7,555 $968,000
Q2 2022 Aug 01, 2022	SELL	$124.03 - $162.91 $2,728 - $3,584	-22 Reduced 0.24%	9,249 $1.16 Million
Q1 2022 May 11, 2022	SELL	$163.94 - $199.65 $23,443 - $28,549	-143 Reduced 1.52%	9,271 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $197.11 $43,573 - $51,445	261 Added 2.85%	9,414 $1.85 Million
Q3 2021 Nov 10, 2021	BUY	$167.86 - $194.0 $3,692 - $4,268	22 Added 0.24%	9,153 $1.56 Million
Q2 2021 Aug 05, 2021	SELL	$160.25 - $183.3 $572,092 - $654,381	-3,570 Reduced 28.11%	9,131 $1.58 Million
Q1 2021 Apr 28, 2021	SELL	$126.16 - $170.31 $34,820 - $47,005	-276 Reduced 2.13%	12,701 $2.1 Million
Q4 2020 Feb 04, 2021	SELL	$90.27 - $139.02 $12,005 - $18,489	-133 Reduced 1.01%	12,977 $1.67 Million
Q3 2020 Nov 10, 2020	SELL	$70.94 - $104.65 $9,576 - $14,127	-135 Reduced 1.02%	13,110 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$48.56 - $87.78 $53,221 - $96,206	-1,096 Reduced 7.64%	13,245 $1.05 Million
Q1 2020 May 13, 2020	SELL	$43.86 - $115.99 $392,985 - $1.04 Million	-8,960 Reduced 38.45%	14,341 $816,000
Q4 2019 Feb 04, 2020	BUY	$108.26 - $124.74 $87,041 - $100,290	804 Added 3.57%	23,301 $2.55 Million
Q3 2019 Nov 08, 2019	BUY	$107.25 - $142.16 $60,274 - $79,893	562 Added 2.56%	22,497 $2.63 Million
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $20,555 - $21,990	-158 Reduced 0.72%	21,935 $2.98 Million
Q1 2019 May 08, 2019	SELL	$100.7 - $130.88 $134,837 - $175,248	-1,339 Reduced 5.71%	22,093 $2.87 Million
Q4 2018 Feb 13, 2019	SELL	$98.1 - $125.65 $7,553 - $9,675	-77 Reduced 0.33%	23,432 $2.41 Million
Q3 2018 Nov 01, 2018	SELL	$98.85 - $129.65 $255,131 - $334,626	-2,581 Reduced 9.89%	23,509 $3.04 Million
Q2 2018 Aug 08, 2018	SELL	$99.04 - $131.63 $116,173 - $154,401	-1,173 Reduced 4.3%	26,090 $2.73 Million
Q1 2018 May 08, 2018	SELL	$118.02 - $138.75 $327,741 - $385,308	-2,777 Reduced 9.24%	27,263 $3.38 Million
Q4 2017 Feb 02, 2018	SELL	$108.72 - $134.95 $1.07 Million - $1.33 Million	-9,885 Reduced 24.76%	30,040 $4.05 Million
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $4.62 Million - $5.26 Million	39,925	39,925 $5.12 Million

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 $7.77B
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

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