Colony Group LLC Mettler Toledo International Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Colony Group LLC holds 963 shares of MTD stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

963

Previous 1,133 15.0%

Holding current value

$1.14 Million

Previous $1.49 Million 28.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $185,985 - $231,543	-170 Reduced 15.0%	963 $1.07 Million
Q2 2023 Aug 15, 2023	SELL	$1272.22 - $1598.99 $8,905 - $11,192	-7 Reduced 0.61%	1,133 $1.49 Million
Q3 2022 Nov 15, 2022	SELL	$1084.12 - $1366.39 $1,084 - $1,366	-1 Reduced 0.09%	1,140 $1.24 Million
Q2 2022 Aug 16, 2022	SELL	$1097.57 - $1381.84 $394,027 - $496,080	-359 Reduced 23.93%	1,141 $1.31 Million
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $1.05 Million - $1.37 Million	817 Added 119.62%	1,500 $2.06 Million
Q4 2021 Feb 15, 2022	SELL	$1355.25 - $1702.53 $102,999 - $129,392	-76 Reduced 10.01%	683 $1.16 Million
Q3 2021 Nov 17, 2021	SELL	$1377.36 - $1604.05 $13,773 - $16,040	-10 Reduced 1.3%	759 $1.05 Million
Q2 2021 Aug 18, 2021	SELL	$1175.19 - $1397.65 $12,927 - $15,374	-11 Reduced 1.41%	769 $1.07 Million
Q1 2021 May 21, 2021	BUY	$1038.47 - $1268.8 $67,500 - $82,472	65 Added 9.09%	780 $901,000
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $1,933 - $2,386	2 Added 0.28%	715 $815,000
Q3 2020 Nov 17, 2020	BUY	$804.79 - $1005.15 $33,801 - $42,216	42 Added 6.26%	713 $689,000
Q2 2020 Aug 13, 2020	BUY	$630.58 - $859.54 $167,103 - $227,778	265 Added 65.27%	671 $541,000
Q1 2020 May 18, 2020	SELL	$589.41 - $835.13 $35,364 - $50,107	-60 Reduced 12.88%	406 $280,000
Q4 2019 Feb 18, 2020	BUY	$658.61 - $793.31 $16,465 - $19,832	25 Added 5.67%	466 $370,000
Q3 2019 Nov 26, 2019	BUY	$642.84 - $872.45 $22,499 - $30,535	35 Added 8.62%	441 $311,000
Q2 2019 Aug 19, 2019	BUY	$701.77 - $840.0 $5,614 - $6,720	8 Added 2.01%	406 $341,000
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $1,540 - $2,189	3 Added 0.76%	398 $288,000
Q4 2018 Feb 15, 2019	BUY	$524.03 - $645.33 $15,720 - $19,359	30 Added 8.22%	395 $223,000
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $17,342 - $19,156	-31 Reduced 7.83%	365 $222,000
Q2 2018 Aug 15, 2018	SELL	$546.43 - $595.14 $4,917 - $5,356	-9 Reduced 2.22%	396 $229,000
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $22,674 - $27,692	40 Added 10.96%	405 $233,000
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $63,713 - $72,356	-105 Reduced 22.34%	365 $226,000
Q3 2017 Nov 15, 2017	BUY	$571.25 - $635.17 $268,487 - $298,529	470	470 $294,000

Others Institutions Holding MTD

# of Institutions

847

Shares Held

18.8M

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 $26.5B
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...

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