Capital Counsel LLC Mettler Toledo International Inc Transaction History

Capital Counsel LLC

$2.32 Billion
Q3 2024

A detailed history of Capital Counsel LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Capital Counsel LLC holds 153,077 shares of MTD stock, worth $188 Million. This represents 9.88% of its overall portfolio holdings.

Number of Shares

153,077

Previous 153,386 0.2%

Holding current value

$188 Million

Previous $214 Million 7.09%

% of portfolio

9.88%

Previous 9.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1308.0 - $1521.03 $404,172 - $469,998	-309 Reduced 0.2%	153,077 $230 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $2.2 Million - $2.83 Million	-1,852 Reduced 1.19%	153,386 $214 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $680,506 - $811,626	-601 Reduced 0.39%	155,238 $207 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $216,533 - $275,683	-225 Reduced 0.14%	155,839 $189 Million
Q3 2023 Nov 13, 2023	BUY	$1094.03 - $1362.02 $534,980 - $666,027	489 Added 0.31%	156,064 $173 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $1.04 Million - $1.31 Million	-818 Reduced 0.52%	155,575 $204 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $4.84 Million - $5.43 Million	-3,414 Reduced 2.14%	156,393 $239 Million
Q4 2022 Feb 09, 2023	SELL	$1110.48 - $1514.38 $2.69 Million - $3.67 Million	-2,425 Reduced 1.49%	159,807 $231 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $18.3 Million - $23.1 Million	-16,878 Reduced 9.42%	162,232 $176 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $284,270 - $357,896	259 Added 0.14%	179,110 $206 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $8.73 Million - $11.3 Million	-6,768 Reduced 3.65%	178,851 $246 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $1 Million - $1.26 Million	-741 Reduced 0.4%	185,619 $315 Million
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $5.14 Million - $5.99 Million	-3,735 Reduced 1.96%	186,360 $257 Million
Q2 2021 Aug 12, 2021	SELL	$1175.19 - $1397.65 $1.44 Million - $1.72 Million	-1,229 Reduced 0.64%	190,095 $263 Million
Q1 2021 May 12, 2021	SELL	$1038.47 - $1268.8 $94,500 - $115,460	-91 Reduced 0.05%	191,324 $221 Million
Q4 2020 Feb 10, 2021	SELL	$966.92 - $1193.36 $1.4 Million - $1.72 Million	-1,443 Reduced 0.75%	191,415 $218 Million
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $2.4 Million - $2.99 Million	-2,976 Reduced 1.52%	192,858 $186 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $7.27 Million - $9.91 Million	-11,524 Reduced 5.56%	195,834 $158 Million
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $6.6 Million - $9.36 Million	-11,204 Reduced 5.13%	207,358 $143 Million
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $3.57 Million - $4.31 Million	-5,428 Reduced 2.42%	218,562 $173 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $3.22 Million - $4.37 Million	5,007 Added 2.29%	223,990 $158 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $340,358 - $407,400	-485 Reduced 0.22%	218,983 $184 Million
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $111,956 - $159,078	-218 Reduced 0.1%	219,468 $159 Million
Q4 2018 Feb 13, 2019	SELL	$524.03 - $645.33 $609,970 - $751,164	-1,164 Reduced 0.53%	219,686 $124 Million
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $664,055 - $733,494	-1,187 Reduced 0.53%	220,850 $134 Million
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $368,840 - $401,719	-675 Reduced 0.3%	222,037 $128 Million
Q1 2018 May 14, 2018	SELL	$566.87 - $692.3 $1.49 Million - $1.82 Million	-2,634 Reduced 1.17%	222,712 $128 Million
Q4 2017 Feb 13, 2018	SELL	$606.8 - $689.11 $1.7 Million - $1.93 Million	-2,801 Reduced 1.23%	225,346 $140 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $130 Million - $145 Million	228,147	228,147 $143 Million

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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Capital Counsel LLC Mettler Toledo International Inc Transaction History