A detailed history of Carnegie Capital Asset Management, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 13,854 shares of MTD stock, worth $18.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
13,854
Previous 13,441 3.07%
Holding current value
$18.6 Million
Previous $16.3 Million 13.13%
% of portfolio
0.58%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$1132.29 - $1350.46 $467,635 - $557,739
413 Added 3.07%
13,854 $18.4 Million
Q4 2023

Jan 29, 2024

SELL
$962.37 - $1225.26 $150,129 - $191,140
-156 Reduced 1.15%
13,441 $16.3 Million
Q3 2023

Oct 10, 2023

BUY
$1094.03 - $1362.02 $823,804 - $1.03 Million
753 Added 5.86%
13,597 $15.1 Million
Q2 2023

Aug 04, 2023

BUY
$1272.22 - $1598.99 $115,772 - $145,508
91 Added 0.71%
12,844 $16.8 Million
Q1 2023

Apr 19, 2023

BUY
$1417.97 - $1591.65 $92,168 - $103,457
65 Added 0.51%
12,753 $19.5 Million
Q4 2022

Jan 23, 2023

SELL
$1110.48 - $1514.38 $83,286 - $113,578
-75 Reduced 0.59%
12,688 $0
Q3 2022

Oct 13, 2022

BUY
$1084.12 - $1366.39 $122,505 - $154,402
113 Added 0.89%
12,763 $13.8 Million
Q2 2022

Aug 02, 2022

SELL
$1097.57 - $1381.84 $2.71 Million - $3.41 Million
-2,469 Reduced 16.33%
12,650 $14.5 Million
Q2 2022

Jul 13, 2022

BUY
$1097.57 - $1381.84 $2.21 Million - $2.79 Million
2,016 Added 15.39%
15,119 $20.9 Million
Q1 2022

Apr 11, 2022

SELL
$1289.32 - $1674.86 $939,914 - $1.22 Million
-729 Reduced 5.27%
13,103 $18 Million
Q4 2021

Jan 21, 2022

BUY
$1355.25 - $1702.53 $600,375 - $754,220
443 Added 3.31%
13,832 $23.5 Million
Q3 2021

Oct 08, 2021

SELL
$1377.36 - $1604.05 $2.38 Million - $2.78 Million
-1,730 Reduced 11.44%
13,389 $18.4 Million
Q2 2021

Jul 16, 2021

SELL
$1175.19 - $1397.65 $723,917 - $860,952
-616 Reduced 3.91%
15,119 $20.9 Million
Q1 2021

Apr 12, 2021

SELL
$1038.47 - $1268.8 $427,849 - $522,745
-412 Reduced 2.55%
15,735 $18.2 Million
Q4 2020

Feb 08, 2021

SELL
$966.92 - $1193.36 $441,882 - $545,365
-457 Reduced 2.75%
16,147 $18.4 Million
Q3 2020

Oct 13, 2020

SELL
$804.79 - $1005.15 $295,357 - $368,890
-367 Reduced 2.16%
16,604 $16 Million
Q2 2020

Jul 09, 2020

SELL
$630.58 - $859.54 $953,436 - $1.3 Million
-1,512 Reduced 8.18%
16,971 $13.6 Million
Q1 2020

May 08, 2020

BUY
$589.41 - $835.13 $219,260 - $310,668
372 Added 2.05%
18,483 $12.7 Million
Q4 2019

Feb 13, 2020

BUY
$658.61 - $793.31 $1.56 Million - $1.87 Million
2,363 Added 15.01%
18,111 $14.4 Million
Q3 2019

Nov 20, 2019

BUY
$642.84 - $872.45 $2.1 Million - $2.84 Million
3,259 Added 26.09%
15,748 $11.1 Million
Q2 2019

Jul 24, 2019

BUY
$701.77 - $840.0 $366,323 - $438,480
522 Added 4.36%
12,489 $10.5 Million
Q1 2019

May 14, 2019

BUY
$513.56 - $729.72 $740,039 - $1.05 Million
1,441 Added 13.69%
11,967 $8.65 Million
Q4 2018

Feb 14, 2019

SELL
$524.03 - $645.33 $1.39 Million - $1.71 Million
-2,644 Reduced 20.08%
10,526 $5.95 Million
Q3 2018

Nov 27, 2018

BUY
$559.44 - $617.94 $1.53 Million - $1.69 Million
2,736 Added 26.22%
13,170 $7.9 Million
Q2 2018

Aug 16, 2018

BUY
$546.43 - $595.14 $3.11 Million - $3.39 Million
5,692 Added 120.03%
10,434 $5.88 Million
Q1 2018

May 15, 2018

BUY
$566.87 - $692.3 $280,033 - $341,996
494 Added 11.63%
4,742 $2.67 Million
Q4 2017

Feb 12, 2018

SELL
$606.8 - $689.11 $75,850 - $86,138
-125 Reduced 2.86%
4,248 $2.75 Million
Q3 2017

Nov 14, 2017

BUY
$571.25 - $635.17 $134,243 - $149,264
235 Added 5.68%
4,373 $2.92 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,138
4,138 $2.38 Million

Others Institutions Holding MTD

About METTLER TOLEDO INTERNATIONAL INC


  • Ticker MTD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 22,506,600
  • Market Cap $30.3B
  • 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
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