Coastline Trust CO Mettler Toledo International Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$962.37 - $1225.26 $9,623 - $12,252	-10 Reduced 1.55%	635 $770,000
Q2 2023 Aug 07, 2023	SELL	$1272.22 - $1598.99 $680,637 - $855,459	-535 Reduced 45.34%	645 $846,000
Q4 2022 Feb 09, 2023	SELL	$1110.48 - $1514.38 $11,104 - $15,143	-10 Reduced 0.84%	1,180 $1.7 Million
Q3 2022 Nov 03, 2022	SELL	$1084.12 - $1366.39 $10,841 - $13,663	-10 Reduced 0.83%	1,190 $1.29 Million
Q2 2022 Jul 22, 2022	SELL	$1097.57 - $1381.84 $16,463 - $20,727	-15 Reduced 1.23%	1,200 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$1355.25 - $1702.53 $27,105 - $34,050	-20 Reduced 1.62%	1,215 $2.06 Million
Q3 2021 Nov 09, 2021	SELL	$1377.36 - $1604.05 $20,660 - $24,060	-15 Reduced 1.2%	1,235 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$1175.19 - $1397.65 $35,255 - $41,929	-30 Reduced 2.34%	1,250 $1.73 Million
Q1 2021 May 10, 2021	BUY	$1038.47 - $1268.8 $5,192 - $6,344	5 Added 0.39%	1,280 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $48,346 - $59,667	50 Added 4.08%	1,275 $1.45 Million
Q3 2020 Oct 15, 2020	SELL	$804.79 - $1005.15 $16,095 - $20,103	-20 Reduced 1.61%	1,225 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$630.58 - $859.54 $6,305 - $8,595	-10 Reduced 0.8%	1,245 $1 Million
Q4 2019 Jan 15, 2020	SELL	$658.61 - $793.31 $3,293 - $3,966	-5 Reduced 0.4%	1,255 $996,000
Q2 2019 Jul 18, 2019	SELL	$701.77 - $840.0 $7,017 - $8,400	-10 Reduced 0.79%	1,260 $1.06 Million
Q1 2019 Apr 25, 2019	BUY	$513.56 - $729.72 $143,796 - $204,321	280 Added 28.28%	1,270 $918,000
Q4 2018 Jan 15, 2019	BUY	$524.03 - $645.33 $123,147 - $151,652	235 Added 31.13%	990 $560,000
Q1 2018 Apr 16, 2018	BUY	$566.87 - $692.3 $73,693 - $89,999	130 Added 20.8%	755 $434,000
Q4 2017 Jan 17, 2018	BUY	$606.8 - $689.11 $30,339 - $34,455	50 Added 8.7%	625 $387,000
Q3 2017 Nov 17, 2017	BUY	$571.25 - $635.17 $45,700 - $50,813	80 Added 16.16%	575 $360,000
Q2 2017 Aug 10, 2017	BUY	N/A	495	495 $291,000

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.27 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.17 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.17 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$723 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $27.5B
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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