Morgan Stanley Middleby Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Middleby Corp stock. As of the latest transaction made, Morgan Stanley holds 2,373,725 shares of MIDD stock, worth $372 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,373,725

Previous 888,585 167.14%

Holding current value

$372 Million

Previous $124 Million 160.11%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.7 - $146.97 $193 Million - $218 Million	1,485,140 Added 167.14%	2,373,725 $322 Million
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $15.1 Million - $18.3 Million	-126,656 Reduced 12.48%	888,585 $124 Million
Q2 2024 Oct 17, 2024	SELL	$122.61 - $158.53 $11.1 Million - $14.4 Million	-90,636 Reduced 8.2%	1,015,241 $124 Million
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $11.1 Million - $14.4 Million	-90,636 Reduced 8.2%	1,015,241 $124 Million
Q1 2024 Oct 17, 2024	BUY	$135.39 - $160.79 $12.3 Million - $14.6 Million	90,636 Added 8.93%	1,105,877 $178 Million
Q1 2024 Aug 16, 2024	BUY	$135.39 - $160.79 $9.88 Million - $11.7 Million	73,010 Added 7.07%	1,105,877 $178 Million
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $9.88 Million - $11.7 Million	73,010 Added 7.07%	1,105,877 $178 Million
Q4 2023 Aug 16, 2024	BUY	$111.05 - $148.84 $1.96 Million - $2.62 Million	17,626 Added 1.74%	1,032,867 $152 Million
Q4 2023 Feb 13, 2024	SELL	$111.05 - $148.84 $8.21 Million - $11 Million	-73,903 Reduced 6.68%	1,032,867 $152 Million
Q3 2023 Nov 15, 2023	BUY	$127.67 - $151.85 $15.8 Million - $18.7 Million	123,393 Added 12.55%	1,106,770 $142 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $6.57 Million - $7.35 Million	49,735 Added 5.33%	983,377 $145 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $160.87 $3.79 Million - $4.56 Million	-28,326 Reduced 2.94%	933,642 $137 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $76.4 Million - $89.4 Million	615,707 Added 177.82%	961,968 $129 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $7.45 Million - $9.67 Million	-60,330 Reduced 14.84%	346,261 $44.4 Million
Q2 2022 Oct 27, 2022	BUY	$124.03 - $162.91 $18.2 Million - $24 Million	147,051 Added 56.66%	406,591 $51 Million
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $18.2 Million - $24 Million	147,051 Added 56.66%	406,591 $51 Million
Q1 2022 Oct 27, 2022	SELL	$163.94 - $199.65 $24.1 Million - $29.4 Million	-147,051 Reduced 36.17%	259,540 $42.6 Million
Q1 2022 May 13, 2022	BUY	$163.94 - $199.65 $26 Million - $31.7 Million	158,739 Added 157.48%	259,540 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $6.8 Million - $8.03 Million	-40,758 Reduced 28.79%	100,801 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $23.8 Million - $27.5 Million	141,559 New	141,559 $24.1 Million

Others Institutions Holding MIDD

# of Institutions

431

Shares Held

54.5M

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 $8.44B
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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