Asset Dedication, LLC Mettler Toledo International Inc Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 272 shares of MTD stock, worth $334,761. This represents 0.03% of its overall portfolio holdings.

Number of Shares

272

Previous 273 0.37%

Holding current value

$334,761

Previous $381,000 6.82%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$1308.0 - $1521.03 $1,308 - $1,521	-1 Reduced 0.37%	272 $407,000
Q2 2024 Aug 06, 2024	SELL	$1188.54 - $1530.55 $95,083 - $122,444	-80 Reduced 22.66%	273 $381,000
Q1 2024 Apr 16, 2024	SELL	$1132.29 - $1350.46 $45,291 - $54,018	-40 Reduced 10.18%	353 $469,000
Q4 2023 Feb 08, 2024	SELL	$962.37 - $1225.26 $14,435 - $18,378	-15 Reduced 3.68%	393 $476,000
Q3 2023 Nov 13, 2023	BUY	$1094.03 - $1362.02 $110,497 - $137,564	101 Added 32.9%	408 $452,000
Q1 2023 Apr 21, 2023	SELL	$1417.97 - $1591.65 $69,480 - $77,990	-49 Reduced 13.76%	307 $470,000
Q4 2022 Jan 19, 2023	SELL	$1110.48 - $1514.38 $3,331 - $4,543	-3 Reduced 0.84%	356 $515,000
Q3 2022 Oct 27, 2022	BUY	$1084.12 - $1366.39 $389,199 - $490,534	359 New	359 $389,000
Q2 2022 Jul 19, 2022	SELL	$1097.57 - $1381.84 $394,027 - $496,080	-359 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$1355.25 - $1702.53 $10,842 - $13,620	-8 Reduced 2.18%	359 $610,000
Q2 2021 Jul 21, 2021	SELL	$1175.19 - $1397.65 $17,627 - $20,964	-15 Reduced 3.93%	367 $509,000
Q4 2020 Jan 28, 2021	SELL	$966.92 - $1193.36 $38,676 - $47,734	-40 Reduced 9.48%	382 $435,000
Q3 2020 Oct 20, 2020	BUY	$804.79 - $1005.15 $259,142 - $323,658	322 Added 322.0%	422 $408,000
Q2 2020 Aug 24, 2020	SELL	$630.58 - $859.54 $235,206 - $320,608	-373 Reduced 78.86%	100 $81,000
Q1 2020 May 05, 2020	BUY	$589.41 - $835.13 $219,849 - $311,503	373 Added 373.0%	473 $327,000
Q1 2018 Apr 19, 2018	BUY	$566.87 - $692.3 $56,687 - $69,230	100 New	100 $58,000

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

Call Options Held

43.6K

Put Options Held

35.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $27.7B
Description
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automat...

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Asset Dedication, LLC Mettler Toledo International Inc Transaction History