Carderock Capital Management Inc Mettler Toledo International Inc Transaction History

Carderock Capital Management Inc

  • $408 Million
  • Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 888 shares of MTD stock, worth $1.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
888
Previous 1,057 15.99%
Holding current value
$1.11 Million
Previous $1.48 Million 9.88%
% of portfolio
0.33%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$1308.0 - $1521.03 $221,052 - $257,054
-169 Reduced 15.99%
888 $1.33 Million
Q2 2024

Jul 22, 2024
SELL
$1188.54 - $1530.55 $1.53 Million - $1.97 Million
-1,287 Reduced 54.91%
1,057 $1.48 Million
Q1 2024

Apr 23, 2024
SELL
$1132.29 - $1350.46 $2.1 Million - $2.51 Million
-1,857 Reduced 44.2%
2,344 $3.12 Million
Q4 2023

Jan 23, 2024
SELL
$962.37 - $1225.26 $605,330 - $770,688
-629 Reduced 13.02%
4,201 $5.1 Million
Q3 2023

Oct 23, 2023
BUY
$1094.03 - $1362.02 $722,059 - $898,933
660 Added 15.83%
4,830 $5.35 Million
Q2 2023

Jul 25, 2023
BUY
$1272.22 - $1598.99 $207,371 - $260,635
163 Added 4.07%
4,170 $5.47 Million
Q1 2023

Apr 19, 2023
SELL
$1417.97 - $1591.65 $36,867 - $41,382
-26 Reduced 0.64%
4,007 $6.13 Million
Q4 2022

Jan 20, 2023
SELL
$1110.48 - $1514.38 $44,419 - $60,575
-40 Reduced 0.98%
4,033 $5.83 Million
Q3 2022

Nov 04, 2022
BUY
$1084.12 - $1366.39 $969,203 - $1.22 Million
894 Added 28.12%
4,073 $4.42 Million
Q2 2022

Jul 21, 2022
SELL
$1097.57 - $1381.84 $90,000 - $113,310
-82 Reduced 2.51%
3,179 $3.65 Million
Q1 2022

Apr 28, 2022
SELL
$1289.32 - $1674.86 $2.81 Million - $3.65 Million
-2,178 Reduced 40.04%
3,261 $4.48 Million
Q4 2021

Jan 31, 2022
BUY
$1355.25 - $1702.53 $65,052 - $81,721
48 Added 0.89%
5,439 $9.23 Million
Q3 2021

Oct 29, 2021
BUY
$1377.36 - $1604.05 $141,868 - $165,217
103 Added 1.95%
5,391 $7.43 Million
Q2 2021

Jul 30, 2021
SELL
$1175.19 - $1397.65 $59,934 - $71,280
-51 Reduced 0.96%
5,288 $7.33 Million
Q1 2021

May 07, 2021
BUY
$1038.47 - $1268.8 $11,423 - $13,956
11 Added 0.21%
5,339 $6.17 Million
Q4 2020

Feb 05, 2021
BUY
$966.92 - $1193.36 $19,338 - $23,867
20 Added 0.38%
5,328 $6.07 Million
Q3 2020

Oct 27, 2020
SELL
$804.79 - $1005.15 $29,777 - $37,190
-37 Reduced 0.69%
5,308 $5.13 Million
Q2 2020

Aug 04, 2020
SELL
$630.58 - $859.54 $64,949 - $88,532
-103 Reduced 1.89%
5,345 $4.31 Million
Q1 2020

May 11, 2020
SELL
$589.41 - $835.13 $589,410 - $835,130
-1,000 Reduced 15.51%
5,448 $3.76 Million
Q4 2019

Feb 04, 2020
BUY
$658.61 - $793.31 $122,501 - $147,555
186 Added 2.97%
6,448 $5.12 Million
Q3 2019

Oct 24, 2019
SELL
$642.84 - $872.45 $221,779 - $300,995
-345 Reduced 5.22%
6,262 $4.41 Million
Q2 2019

Jul 15, 2019
BUY
$701.77 - $840.0 $7,719 - $9,240
11 Added 0.17%
6,607 $5.55 Million
Q1 2019

Apr 23, 2019
SELL
$513.56 - $729.72 $40,571 - $57,647
-79 Reduced 1.18%
6,596 $4.77 Million
Q4 2018

Feb 14, 2019
SELL
$524.03 - $645.33 $11,528 - $14,197
-22 Reduced 0.33%
6,675 $3.78 Million
Q3 2018

Nov 13, 2018
SELL
$559.44 - $617.94 $307,132 - $339,249
-549 Reduced 7.58%
6,697 $4.08 Million
Q2 2018

Jul 16, 2018
SELL
$546.43 - $595.14 $50,817 - $55,348
-93 Reduced 1.27%
7,246 $4.19 Million
Q1 2018

Apr 27, 2018
BUY
$566.87 - $692.3 $1,700 - $2,076
3 Added 0.04%
7,339 $4.22 Million
Q4 2017

Jan 25, 2018
SELL
$606.8 - $689.11 $62,500 - $70,978
-103 Reduced 1.38%
7,336 $4.55 Million
Q3 2017

Nov 15, 2017
BUY
$571.25 - $635.17 $1,713 - $1,905
3 Added 0.04%
7,439 $4.66 Million
Q2 2017

Aug 10, 2017
BUY
N/A
7,436
7,436 $4.38 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

MTD Quotes by TradingView
  • Ticker MTD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 22,506,600
  • Market Cap $28B
  • 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...
More about MTD
Track This Portfolio

Track Carderock Capital Management Inc Portfolio

Follow Carderock Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carderock Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Carderock Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email