Swiss National Bank Middleby Corp Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Middleby Corp stock. As of the latest transaction made, Swiss National Bank holds 105,800 shares of MIDD stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,800

Previous 105,000 0.76%

Holding current value

$17.5 Million

Previous $14.6 Million 1.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$129.7 - $146.97 $103,759 - $117,576	800 Added 0.76%	105,800 $14.3 Million
Q3 2024 Nov 07, 2024	SELL	$119.13 - $144.82 $47,652 - $57,928	-400 Reduced 0.38%	105,000 $14.6 Million
Q2 2024 Aug 08, 2024	SELL	$122.61 - $158.53 $49,044 - $63,412	-400 Reduced 0.38%	105,400 $12.9 Million
Q1 2024 May 07, 2024	BUY	$135.39 - $160.79 $27,077 - $32,158	200 Added 0.19%	105,800 $17 Million
Q4 2023 Feb 06, 2024	SELL	$111.05 - $148.84 $1.33 Million - $1.79 Million	-12,000 Reduced 10.2%	105,600 $15.5 Million
Q3 2023 Nov 08, 2023	BUY	$127.67 - $151.85 $842,622 - $1 Million	6,600 Added 5.95%	117,600 $15.1 Million
Q2 2023 Aug 09, 2023	BUY	$132.0 - $147.83 $66,000 - $73,915	500 Added 0.45%	111,000 $16.4 Million
Q1 2023 May 10, 2023	SELL	$133.65 - $160.87 $1.76 Million - $2.12 Million	-13,200 Reduced 10.67%	110,500 $16.2 Million
Q4 2022 Feb 08, 2023	BUY	$124.11 - $145.25 $148,932 - $174,300	1,200 Added 0.98%	123,700 $16.6 Million
Q3 2022 Nov 09, 2022	SELL	$123.55 - $160.3 $247,100 - $320,600	-2,000 Reduced 1.61%	122,500 $15.7 Million
Q2 2022 Aug 09, 2022	SELL	$124.03 - $162.91 $868,210 - $1.14 Million	-7,000 Reduced 5.32%	124,500 $15.6 Million
Q1 2022 May 09, 2022	BUY	$163.94 - $199.65 $1.48 Million - $1.8 Million	9,000 Added 7.35%	131,500 $21.6 Million
Q4 2021 Feb 08, 2022	SELL	$166.95 - $197.11 $66,780 - $78,844	-400 Reduced 0.33%	122,500 $24.1 Million
Q3 2021 Nov 08, 2021	BUY	$167.86 - $194.0 $50,358 - $58,200	300 Added 0.24%	122,900 $21 Million
Q2 2021 Aug 06, 2021	SELL	$160.25 - $183.3 $721,125 - $824,850	-4,500 Reduced 3.54%	122,600 $21.2 Million
Q1 2021 May 07, 2021	BUY	$126.16 - $170.31 $176,624 - $238,434	1,400 Added 1.11%	127,100 $21.1 Million
Q4 2020 Feb 05, 2021	SELL	$90.27 - $139.02 $27,081 - $41,706	-300 Reduced 0.24%	125,700 $16.2 Million
Q3 2020 Nov 09, 2020	SELL	$70.94 - $104.65 $46,040 - $67,917	-649 Reduced 0.51%	126,000 $11.3 Million
Q2 2020 Aug 05, 2020	SELL	$48.56 - $87.78 $4.43 Million - $8.01 Million	-91,200 Reduced 41.86%	126,649 $10 Million
Q1 2020 May 08, 2020	BUY	$43.86 - $115.99 $1.86 Million - $4.91 Million	42,300 Added 24.1%	217,849 $12.4 Million
Q4 2019 Feb 06, 2020	SELL	$108.26 - $124.74 $898,558 - $1.04 Million	-8,300 Reduced 4.51%	175,549 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$107.25 - $142.16 $219,755 - $291,285	2,049 Added 1.13%	183,849 $21.5 Million
Q2 2019 Aug 02, 2019	SELL	$130.1 - $139.18 $559,430 - $598,474	-4,300 Reduced 2.31%	181,800 $24.7 Million
Q1 2019 May 10, 2019	BUY	$100.7 - $130.88 $513,570 - $667,488	5,100 Added 2.82%	186,100 $24.2 Million
Q4 2018 Feb 13, 2019	BUY	$98.1 - $125.65 $313,920 - $402,080	3,200 Added 1.8%	181,000 $18.6 Million
Q3 2018 Nov 08, 2018	SELL	$98.85 - $129.65 $711,720 - $933,480	-7,200 Reduced 3.89%	177,800 $23 Million
Q2 2018 Aug 09, 2018	BUY	$99.04 - $131.63 $554,624 - $737,128	5,600 Added 3.12%	185,000 $19.3 Million
Q1 2018 May 04, 2018	SELL	$118.02 - $138.75 $3.8 Million - $4.47 Million	-32,200 Reduced 15.22%	179,400 $22.2 Million
Q3 2017 Nov 03, 2017	BUY	$115.72 - $131.74 $24.5 Million - $27.9 Million	211,600	211,600 $27.1 Million

Others Institutions Holding MIDD

# of Institutions

432

Shares Held

58.5M

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 $8.91B
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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Swiss National Bank Middleby Corp Transaction History