Geode Capital Management, LLC Middleby Corp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Middleby Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 914,531 shares of MIDD stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
914,531
Previous 974,967 6.2%
Holding current value
$108 Million
Previous $140 Million 13.41%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$118.3 - $150.16 $7.15 Million - $9.08 Million
-60,436 Reduced 6.2%
914,531 $122 Million
Q2 2025

Aug 08, 2025
SELL
$124.01 - $154.76 $1.82 Million - $2.27 Million
-14,687 Reduced 1.48%
974,967 $140 Million
Q1 2025

May 13, 2025
BUY
$133.93 - $172.89 $7.27 Million - $9.38 Million
54,261 Added 5.8%
989,654 $150 Million
Q4 2024

Feb 12, 2025
SELL
$129.7 - $146.97 $156,029 - $176,804
-1,203 Reduced 0.13%
935,393 $127 Million
Q3 2024

Nov 12, 2024
BUY
$119.13 - $144.82 $1.06 Million - $1.29 Million
8,926 Added 0.96%
936,596 $130 Million
Q2 2024

Aug 09, 2024
BUY
$122.61 - $158.53 $2.87 Million - $3.71 Million
23,400 Added 2.59%
927,670 $114 Million
Q1 2024

May 13, 2024
BUY
$135.39 - $160.79 $4.53 Million - $5.38 Million
33,444 Added 3.84%
904,270 $145 Million
Q4 2023

Feb 13, 2024
BUY
$111.05 - $148.84 $3.1 Million - $4.15 Million
27,912 Added 3.31%
870,826 $128 Million
Q3 2023

Nov 13, 2023
BUY
$127.67 - $151.85 $2.23 Million - $2.65 Million
17,439 Added 2.11%
842,914 $108 Million
Q2 2023

Aug 11, 2023
BUY
$132.0 - $147.83 $3.91 Million - $4.38 Million
29,646 Added 3.73%
825,475 $122 Million
Q1 2023

May 15, 2023
BUY
$133.65 - $160.87 $3.47 Million - $4.17 Million
25,936 Added 3.37%
795,829 $117 Million
Q4 2022

Feb 13, 2023
BUY
$124.11 - $145.25 $4.38 Million - $5.13 Million
35,327 Added 4.81%
769,893 $103 Million
Q3 2022

Nov 14, 2022
SELL
$123.55 - $160.3 $705,099 - $914,832
-5,707 Reduced 0.77%
734,566 $94.1 Million
Q2 2022

Aug 12, 2022
SELL
$124.03 - $162.91 $1.71 Million - $2.25 Million
-13,789 Reduced 1.83%
740,273 $92.8 Million
Q1 2022

May 13, 2022
BUY
$163.94 - $199.65 $3.65 Million - $4.45 Million
22,269 Added 3.04%
754,062 $124 Million
Q4 2021

Feb 11, 2022
BUY
$166.95 - $197.11 $2.35 Million - $2.78 Million
14,099 Added 1.96%
731,793 $144 Million
Q3 2021

Nov 12, 2021
BUY
$167.86 - $194.0 $33,068 - $38,218
197 Added 0.03%
717,694 $122 Million
Q2 2021

Aug 13, 2021
BUY
$160.25 - $183.3 $1.77 Million - $2.02 Million
11,028 Added 1.56%
717,497 $124 Million
Q1 2021

May 12, 2021
BUY
$126.16 - $170.31 $2.63 Million - $3.55 Million
20,843 Added 3.04%
706,469 $117 Million
Q4 2020

Feb 12, 2021
BUY
$90.27 - $139.02 $2.98 Million - $4.59 Million
33,015 Added 5.06%
685,626 $88.4 Million
Q3 2020

Nov 13, 2020
SELL
$70.94 - $104.65 $3.76 Million - $5.55 Million
-53,065 Reduced 7.52%
652,611 $58.5 Million
Q2 2020

Aug 13, 2020
BUY
$48.56 - $87.78 $3.1 Million - $5.61 Million
63,876 Added 9.95%
705,676 $55.7 Million
Q1 2020

May 14, 2020
BUY
$43.86 - $115.99 $623,513 - $1.65 Million
14,216 Added 2.27%
641,800 $36.5 Million
Q4 2019

Feb 13, 2020
BUY
$108.26 - $124.74 $3.36 Million - $3.87 Million
31,057 Added 5.21%
627,584 $68.7 Million
Q3 2019

Nov 12, 2019
BUY
$107.25 - $142.16 $437,794 - $580,297
4,082 Added 0.69%
596,527 $69.7 Million
Q2 2019

Aug 14, 2019
BUY
$130.1 - $139.18 $137,385 - $146,974
1,056 Added 0.18%
592,445 $80.3 Million
Q1 2019

May 14, 2019
BUY
$100.7 - $130.88 $2.11 Million - $2.75 Million
20,993 Added 3.68%
591,389 $76.8 Million
Q4 2018

Feb 13, 2019
SELL
$98.1 - $125.65 $1.69 Million - $2.16 Million
-17,186 Reduced 2.92%
570,396 $58.6 Million
Q3 2018

Nov 13, 2018
BUY
$98.85 - $129.65 $1.45 Million - $1.91 Million
14,698 Added 2.57%
587,582 $76 Million
Q2 2018

Aug 14, 2018
BUY
$99.04 - $131.63 $2.22 Million - $2.95 Million
22,436 Added 4.08%
572,884 $59.8 Million
Q1 2018

May 15, 2018
BUY
$118.02 - $138.75 $1.46 Million - $1.71 Million
12,337 Added 2.29%
550,448 $68.1 Million
Q4 2017

Feb 13, 2018
SELL
$108.72 - $134.95 $642,861 - $797,959
-5,913 Reduced 1.09%
538,111 $72.6 Million
Q3 2017

Nov 14, 2017
BUY
$115.72 - $131.74 $1.44 Million - $1.64 Million
12,414 Added 2.34%
544,024 $69.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
531,610
531,610 $64.6 Million

Others Institutions Holding MIDD

# of Institutions
464
Shares Held
53.2M
Call Options Held
37.5K
Put Options Held
98.3K
View Full List

About MIDDLEBY Corp

MIDD Quotes by TradingView
  • Ticker MIDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 53,883,700
  • Market Cap $6.36B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email