Crossmark Global Holdings, Inc. Middleby Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Middleby Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,725 shares of MIDD stock, worth $509,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,171 17.47%

Holding current value

$509,729

Previous $389,000 33.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.13 - $144.82 $65,998 - $80,230	554 Added 17.47%	3,725 $518,000
Q2 2024 Jul 29, 2024	SELL	$122.61 - $158.53 $75,772 - $97,971	-618 Reduced 16.31%	3,171 $389,000
Q1 2024 May 13, 2024	BUY	$135.39 - $160.79 $31,004 - $36,820	229 Added 6.43%	3,789 $609,000
Q4 2023 Feb 13, 2024	SELL	$111.05 - $148.84 $8,661 - $11,609	-78 Reduced 2.14%	3,560 $524,000
Q3 2023 Nov 08, 2023	SELL	$127.67 - $151.85 $23,618 - $28,092	-185 Reduced 4.84%	3,638 $465,000
Q2 2023 Jul 31, 2023	SELL	$132.0 - $147.83 $76,692 - $85,889	-581 Reduced 13.19%	3,823 $580,000
Q1 2023 May 12, 2023	BUY	$133.65 - $160.87 $39,694 - $47,778	297 Added 7.23%	4,404 $646,000
Q4 2022 Jan 19, 2023	SELL	$124.11 - $145.25 $52,250 - $61,150	-421 Reduced 9.3%	4,107 $550,000
Q3 2022 Nov 01, 2022	SELL	$123.55 - $160.3 $12,355 - $16,030	-100 Reduced 2.16%	4,528 $581,000
Q2 2022 Jul 29, 2022	SELL	$124.03 - $162.91 $33,488 - $43,985	-270 Reduced 5.51%	4,628 $580,000
Q1 2022 May 11, 2022	BUY	$163.94 - $199.65 $3,278 - $3,993	20 Added 0.41%	4,898 $803,000
Q4 2021 Jan 10, 2022	BUY	$166.95 - $197.11 $113,525 - $134,034	680 Added 16.2%	4,878 $960,000
Q3 2021 Oct 21, 2021	BUY	$167.86 - $194.0 $704,676 - $814,412	4,198 New	4,198 $716,000
Q3 2021 Oct 13, 2021	SELL	$167.86 - $194.0 $734,891 - $849,332	-4,378 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$160.25 - $183.3 $14,422 - $16,497	-90 Reduced 2.01%	4,378 $759,000
Q1 2021 Apr 15, 2021	BUY	$126.16 - $170.31 $7,569 - $10,218	60 Added 1.36%	4,468 $741,000
Q4 2020 Jan 14, 2021	SELL	$90.27 - $139.02 $4,513 - $6,951	-50 Reduced 1.12%	4,408 $568,000
Q3 2020 Oct 08, 2020	SELL	$70.94 - $104.65 $2,837 - $4,186	-40 Reduced 0.89%	4,458 $400,000
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $218,422 - $394,834	4,498 New	4,498 $355,000
Q1 2018 Apr 16, 2018	SELL	$118.02 - $138.75 $177,030 - $208,125	-1,500 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$108.72 - $134.95 $163,080 - $202,424	1,500	1,500 $202,000

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.4M

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 $7.37B
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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Crossmark Global Holdings, Inc. Middleby Corp Transaction History