Concourse Financial Group Securities, Inc. Mettler Toledo International Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$970.15 - $1216.57 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$1177.09 - $1390.0 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$1160.67 - $1498.12 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$1308.0 - $1521.03 $11,772 - $13,689	-9 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$1188.54 - $1530.55 $51,107 - $65,813	-43 Reduced 82.69%	9 $12,000
Q1 2024 Apr 30, 2024	SELL	$1132.29 - $1350.46 $2,264 - $2,700	-2 Reduced 3.7%	52 $69,000
Q4 2023 Feb 07, 2024	SELL	$962.37 - $1225.26 $405,157 - $515,834	-421 Reduced 88.63%	54 $65,000
Q3 2023 Oct 25, 2023	SELL	$1094.03 - $1362.02 $22,974 - $28,602	-21 Reduced 4.23%	475 $526,000
Q2 2023 Aug 10, 2023	BUY	$1272.22 - $1598.99 $2,544 - $3,197	2 Added 0.4%	496 $650,000
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $250,980 - $281,722	-177 Reduced 26.38%	494 $755,000
Q4 2022 Jan 30, 2023	SELL	$1110.48 - $1514.38 $19,988 - $27,258	-18 Reduced 2.61%	671 $0
Q3 2022 Nov 15, 2022	SELL	$1084.12 - $1366.39 $65,047 - $81,983	-60 Reduced 8.01%	689 $747,000
Q2 2022 Aug 09, 2022	SELL	$1097.57 - $1381.84 $2,195 - $2,763	-2 Reduced 0.27%	749 $860,000
Q1 2022 May 09, 2022	BUY	$1289.32 - $1674.86 $21,918 - $28,472	17 Added 2.32%	751 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$1355.25 - $1702.53 $29,815 - $37,455	22 Added 3.09%	734 $1.25 Million
Q3 2021 Nov 09, 2021	BUY	$1377.36 - $1604.05 $41,320 - $48,121	30 Added 4.4%	712 $981,000
Q2 2021 Aug 13, 2021	BUY	$1175.19 - $1397.65 $34,080 - $40,531	29 Added 4.44%	682 $944,000
Q1 2021 May 13, 2021	BUY	$1038.47 - $1268.8 $7,269 - $8,881	7 Added 1.08%	653 $755,000
Q4 2020 Feb 02, 2021	SELL	$966.92 - $1193.36 $53,180 - $65,634	-55 Reduced 7.85%	646 $736,000
Q3 2020 Nov 13, 2020	BUY	$804.79 - $1005.15 $70,821 - $88,453	88 Added 14.36%	701 $677,000
Q2 2020 Aug 13, 2020	BUY	$630.58 - $859.54 $43,510 - $59,308	69 Added 12.68%	613 $494,000
Q1 2020 May 13, 2020	BUY	$589.41 - $835.13 $70,729 - $100,215	120 Added 28.3%	544 $376,000
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $169,262 - $203,880	257 Added 153.89%	424 $336,000
Q3 2019 Nov 13, 2019	BUY	$642.84 - $872.45 $74,569 - $101,204	116 Added 227.45%	167 $118,000
Q2 2019 Aug 13, 2019	BUY	$701.77 - $840.0 $10,526 - $12,600	15 Added 41.67%	51 $43,000
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $6,162 - $8,756	12 Added 50.0%	36 $26,000
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $524 - $645	-1 Reduced 4.0%	24 $13,000
Q3 2018 Nov 13, 2018	BUY	$559.44 - $617.94 $13,986 - $15,448	25 New	25 $15,000

Others Institutions Holding MTD

# of Institutions

887

Shares Held

19.8M

Call Options Held

239K

Put Options Held

42.7K

Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$3.66 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.63 Billion
0.06% of portfolio
State Street Corp Boston, MA

963K
Shares

$1.36 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

860K
Shares

$1.21 Billion
0.18% of portfolio
Alliancebernstein L.P. New York, NY

717K
Shares

$1.01 Billion
0.29% 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 $31.8B
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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