Shell Asset Management CO Middleby Corp Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Middleby Corp stock. As of the latest transaction made, Shell Asset Management CO holds 619 shares of MIDD stock, worth $73,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
619
Previous 1,610 61.55%
Holding current value
$73,066
Previous $232,000 64.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2025
SELL
$118.3 - $150.16 $117,235 - $148,808
-991 Reduced 61.55%
619 $82,000
Q2 2025

Jul 23, 2025
SELL
$124.01 - $154.76 $37,699 - $47,047
-304 Reduced 15.88%
1,610 $232,000
Q1 2025

May 14, 2025
SELL
$133.93 - $172.89 $10,982 - $14,176
-82 Reduced 4.11%
1,914 $291,000
Q3 2024

Nov 07, 2024
SELL
$119.13 - $144.82 $13,699 - $16,654
-115 Reduced 5.45%
1,996 $278,000
Q1 2024

Jul 31, 2024
SELL
$135.39 - $160.79 $18,006 - $21,385
-133 Reduced 5.93%
2,111 $259,000
Q1 2024

May 14, 2024
SELL
$135.39 - $160.79 $11,237 - $13,345
-83 Reduced 3.57%
2,244 $361,000
Q4 2023

Feb 14, 2024
SELL
$111.05 - $148.84 $78,068 - $104,634
-703 Reduced 23.2%
2,327 $342,000
Q3 2023

Nov 08, 2023
SELL
$127.67 - $151.85 $6,766 - $8,048
-53 Reduced 1.72%
3,030 $388,000
Q2 2023

Jul 28, 2023
SELL
$132.0 - $147.83 $2,244 - $2,513
-17 Reduced 0.55%
3,083 $456,000
Q1 2023

May 15, 2023
SELL
$133.65 - $160.87 $1,470 - $1,769
-11 Reduced 0.35%
3,100 $454,000
Q4 2022

Feb 07, 2023
SELL
$124.11 - $145.25 $81,416 - $95,284
-656 Reduced 17.41%
3,111 $417,000
Q3 2022

Nov 14, 2022
SELL
$123.55 - $160.3 $121,573 - $157,735
-984 Reduced 20.71%
3,767 $483,000
Q2 2022

Aug 09, 2022
BUY
$124.03 - $162.91 $54,325 - $71,354
438 Added 10.16%
4,751 $596,000
Q1 2022

May 04, 2022
BUY
$163.94 - $199.65 $90,822 - $110,606
554 Added 14.74%
4,313 $707,000
Q4 2021

Feb 09, 2022
BUY
$166.95 - $197.11 $2,170 - $2,562
13 Added 0.35%
3,759 $740,000
Q3 2021

Nov 04, 2021
BUY
$167.86 - $194.0 $233,828 - $270,242
1,393 Added 59.2%
3,746 $639,000
Q2 2021

Aug 12, 2021
BUY
$160.25 - $183.3 $19,230 - $21,996
120 Added 5.37%
2,353 $408,000
Q2 2020

Aug 10, 2020
SELL
$48.56 - $87.78 $18,258 - $33,005
-376 Reduced 14.41%
2,233 $176,000
Q4 2019

Feb 13, 2020
SELL
$108.26 - $124.74 $115,513 - $133,097
-1,067 Reduced 29.03%
2,609 $286,000
Q3 2017

Oct 20, 2017
BUY
$115.72 - $131.74 $425,386 - $484,276
3,676
3,676 $471,000

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
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