Bank Of America Corp Middleby Corp Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Middleby Corp stock. As of the latest transaction made, Bank Of America Corp holds 2,261,206 shares of MIDD stock, worth $374 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,261,206

Previous 2,178,932 3.78%

Holding current value

$374 Million

Previous $303 Million 1.05%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.7 - $146.97 $10.7 Million - $12.1 Million	82,274 Added 3.78%	2,261,206 $306 Million
Q3 2024 Nov 14, 2024	BUY	$119.13 - $144.82 $104 Million - $126 Million	871,121 Added 66.61%	2,178,932 $303 Million
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $13.5 Million - $17.4 Million	-110,050 Reduced 7.76%	1,307,811 $160 Million
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $22.9 Million - $27.2 Million	169,148 Added 13.55%	1,417,861 $228 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $14.6 Million - $19.6 Million	131,614 Added 11.78%	1,248,713 $184 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $8.7 Million - $9.74 Million	65,881 Added 6.27%	1,117,099 $165 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $160.87 $14.1 Million - $17 Million	105,496 Added 11.16%	1,051,218 $154 Million
Q4 2022 Feb 10, 2023	SELL	$124.11 - $145.25 $1.15 Million - $1.34 Million	-9,247 Reduced 0.97%	945,722 $127 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $860,525 - $1.12 Million	6,965 Added 0.73%	954,969 $122 Million
Q2 2022 Aug 12, 2022	BUY	$124.03 - $162.91 $8.95 Million - $11.8 Million	72,135 Added 8.24%	948,004 $119 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $43.3 Million - $52.8 Million	264,232 Added 43.2%	875,869 $144 Million
Q4 2021 Feb 08, 2022	SELL	$166.95 - $197.11 $15.7 Million - $18.5 Million	-94,064 Reduced 13.33%	611,637 $120 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $1.19 Million - $1.37 Million	-7,080 Reduced 0.99%	705,701 $120 Million
Q2 2021 Sep 13, 2021	BUY	$160.25 - $183.3 $114 Million - $131 Million	712,781 New	712,781 $123 Million

Others Institutions Holding MIDD

# of Institutions

432

Shares Held

58.5M

Call Options Held

359K

Put Options Held

2.9M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $8.91B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Middleby Corp Transaction History