A detailed history of Pathstone Family Office, LLC transactions in Middleby Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,823 shares of MIDD stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,823
Previous 9,048 30.67%
Holding current value
$1.62 Million
Previous $1.34 Million 13.16%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$127.67 - $151.85 $354,284 - $421,383
2,775 Added 30.67%
11,823 $1.51 Million
Q2 2023

Jan 12, 2024

SELL
$132.0 - $147.83 $366,300 - $410,228
-2,775 Reduced 23.47%
9,048 $1.34 Million
Q2 2023

Aug 14, 2023

BUY
$132.0 - $147.83 $116,820 - $130,829
885 Added 10.84%
9,048 $1.34 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $160.87 $668 - $804
-5 Reduced 0.06%
8,163 $1.2 Million
Q4 2022

Oct 23, 2023

SELL
$124.11 - $145.25 $4,840 - $5,664
-39 Reduced 0.48%
8,168 $1.09 Million
Q4 2022

Feb 13, 2023

SELL
$124.11 - $145.25 $30,655 - $35,876
-247 Reduced 2.94%
8,168 $1.09 Million
Q3 2022

Oct 23, 2023

BUY
$123.55 - $160.3 $292,442 - $379,430
2,367 Added 40.53%
8,207 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$123.55 - $160.3 $302,079 - $391,933
2,445 Added 40.95%
8,415 $1.08 Million
Q2 2022

Oct 23, 2023

SELL
$124.03 - $162.91 $397,888 - $522,615
-3,208 Reduced 35.46%
5,840 $732,000
Q2 2022

Aug 15, 2022

BUY
$124.03 - $162.91 $86,572 - $113,711
698 Added 13.24%
5,970 $749,000
Q1 2022

May 16, 2022

SELL
$163.94 - $199.65 $190,990 - $232,592
-1,165 Reduced 18.1%
5,272 $864,000
Q4 2021

Feb 14, 2022

SELL
$166.95 - $197.11 $91,154 - $107,622
-546 Reduced 7.82%
6,437 $1.27 Million
Q3 2021

Nov 16, 2021

BUY
$167.86 - $194.0 $262,868 - $303,804
1,566 Added 28.91%
6,983 $1.19 Million
Q2 2021

Aug 31, 2021

BUY
$160.25 - $183.3 $563,439 - $644,482
3,516 Added 184.96%
5,417 $939,000
Q1 2021

May 14, 2021

BUY
$126.16 - $170.31 $239,830 - $323,759
1,901 New
1,901 $315,000
Q4 2020

Feb 16, 2021

BUY
$90.27 - $139.02 $0 - $0
0 New
0 $0
Q3 2020

Nov 12, 2020

BUY
$70.94 - $104.65 $0 - $0
0 New
0 $0

Others Institutions Holding MIDD

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...
More about MIDD
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