Congress Asset Management CO Mettler Toledo International Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Congress Asset Management CO holds 1,350 shares of MTD stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,723 21.65%

Holding current value

$1.66 Million

Previous $2.41 Million 15.95%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$1308.0 - $1521.03 $487,884 - $567,344	-373 Reduced 21.65%	1,350 $2.02 Million
Q2 2024 Aug 02, 2024	SELL	$1188.54 - $1530.55 $109 Million - $140 Million	-91,731 Reduced 98.16%	1,723 $2.41 Million
Q1 2024 Apr 11, 2024	SELL	$1132.29 - $1350.46 $1.8 Million - $2.15 Million	-1,591 Reduced 1.67%	93,454 $124 Million
Q4 2023 Mar 04, 2024	SELL	$962.37 - $1225.26 $2.6 Million - $3.31 Million	-2,700 Reduced 2.76%	95,045 $115 Million
Q3 2023 Nov 01, 2023	BUY	$1094.03 - $1362.02 $8.05 Million - $10 Million	7,359 Added 8.14%	97,745 $108 Million
Q2 2023 Jul 27, 2023	SELL	$1272.22 - $1598.99 $2.37 Million - $2.98 Million	-1,866 Reduced 2.02%	90,386 $119 Million
Q1 2023 Apr 21, 2023	SELL	$1417.97 - $1591.65 $1.17 Million - $1.31 Million	-825 Reduced 0.89%	92,252 $141 Million
Q4 2022 Jan 18, 2023	SELL	$1110.48 - $1514.38 $17.4 Million - $23.7 Million	-15,660 Reduced 14.4%	93,077 $0
Q3 2022 Nov 08, 2022	BUY	$1084.12 - $1366.39 $797,912 - $1.01 Million	736 Added 0.68%	108,737 $118 Million
Q2 2022 Aug 02, 2022	BUY	$1097.57 - $1381.84 $505,979 - $637,028	461 Added 0.43%	108,001 $124 Million
Q1 2022 Apr 20, 2022	BUY	$1289.32 - $1674.86 $146,982 - $190,934	114 Added 0.11%	107,540 $148 Million
Q4 2021 Jan 28, 2022	SELL	$1355.25 - $1702.53 $5.95 Million - $7.47 Million	-4,388 Reduced 3.92%	107,426 $182 Million
Q3 2021 Nov 08, 2021	SELL	$1377.36 - $1604.05 $2.24 Million - $2.61 Million	-1,625 Reduced 1.43%	111,814 $154 Million
Q2 2021 Aug 05, 2021	SELL	$1175.19 - $1397.65 $5.66 Million - $6.73 Million	-4,814 Reduced 4.07%	113,439 $157 Million
Q1 2021 May 05, 2021	SELL	$1038.47 - $1268.8 $6.3 Million - $7.7 Million	-6,070 Reduced 4.88%	118,253 $137 Million
Q4 2020 Jan 26, 2021	SELL	$966.92 - $1193.36 $2.25 Million - $2.78 Million	-2,328 Reduced 1.84%	124,323 $142 Million
Q3 2020 Nov 03, 2020	SELL	$804.79 - $1005.15 $1.8 Million - $2.25 Million	-2,234 Reduced 1.73%	126,651 $122 Million
Q2 2020 Jul 23, 2020	SELL	$630.58 - $859.54 $851,913 - $1.16 Million	-1,351 Reduced 1.04%	128,885 $104 Million
Q1 2020 Apr 21, 2020	SELL	$589.41 - $835.13 $1.36 Million - $1.93 Million	-2,314 Reduced 1.75%	130,236 $89.9 Million
Q4 2019 Feb 10, 2020	SELL	$658.61 - $793.31 $814,700 - $981,324	-1,237 Reduced 0.92%	132,550 $105 Million
Q3 2019 Nov 01, 2019	SELL	$642.84 - $872.45 $1.36 Million - $1.84 Million	-2,108 Reduced 1.55%	133,787 $94.2 Million
Q2 2019 Aug 07, 2019	SELL	$701.77 - $840.0 $4.7 Million - $5.63 Million	-6,700 Reduced 4.7%	135,895 $114 Million
Q1 2019 May 08, 2019	SELL	$513.56 - $729.72 $1.39 Million - $1.97 Million	-2,698 Reduced 1.86%	142,595 $103 Million
Q4 2018 Jan 25, 2019	SELL	$524.03 - $645.33 $1.22 Million - $1.51 Million	-2,335 Reduced 1.58%	145,293 $82.2 Million
Q3 2018 Oct 26, 2018	BUY	$559.44 - $617.94 $289,789 - $320,092	518 Added 0.35%	147,628 $89.9 Million
Q2 2018 Jul 25, 2018	SELL	$546.43 - $595.14 $401,626 - $437,427	-735 Reduced 0.5%	147,110 $85.1 Million
Q1 2018 May 11, 2018	BUY	$566.87 - $692.3 $2.05 Million - $2.5 Million	3,613 Added 2.5%	147,845 $85 Million
Q4 2017 Jan 30, 2018	SELL	$606.8 - $689.11 $177,792 - $201,909	-293 Reduced 0.2%	144,232 $89.4 Million
Q3 2017 Oct 17, 2017	BUY	$571.25 - $635.17 $82.6 Million - $91.8 Million	144,525	144,525 $90.5 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

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $27.7B
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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Congress Asset Management CO Mettler Toledo International Inc Transaction History