Cresset Asset Management, LLC Mettler Toledo International Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,677 shares of MTD stock, worth $4.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,677

Previous 2,321 58.42%

Holding current value

$4.99 Million

Previous $2.82 Million 73.89%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1132.29 - $1350.46 $1.54 Million - $1.83 Million	1,356 Added 58.42%	3,677 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $201,135 - $256,079	-209 Reduced 8.26%	2,321 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $380,722 - $473,982	348 Added 15.95%	2,530 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $2.32 Million - $2.91 Million	1,820 Added 502.76%	2,182 $2.86 Million
Q1 2023 May 12, 2023	SELL	$1417.97 - $1591.65 $21,269 - $23,874	-15 Reduced 3.98%	362 $553,000

Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $58,855 - $80,262	-53 Reduced 12.33%	377 $544,000
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $18,430 - $23,228	-17 Reduced 3.8%	430 $466,000
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $464,272 - $584,518	-423 Reduced 48.62%	447 $512,000
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $58,019 - $75,368	-45 Reduced 4.92%	870 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$1355.25 - $1702.53 $268,339 - $337,100	198 Added 27.62%	915 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $150,132 - $174,841	109 Added 17.93%	717 $988,000
Q2 2021 Aug 10, 2021	BUY	$1175.19 - $1397.65 $59,934 - $71,280	51 Added 9.16%	608 $843,000
Q1 2021 May 12, 2021	BUY	$1038.47 - $1268.8 $578,427 - $706,721	557 New	557 $644,000
Q2 2019 Aug 12, 2019	SELL	$701.77 - $840.0 $198,600 - $237,720	-283 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $129,930 - $184,619	253 Added 843.33%	283 $205,000
Q4 2018 May 21, 2019	BUY	$524.03 - $645.33 $15,720 - $19,359	30 New	30 $17,000

Others Institutions Holding MTD

# of Institutions

814

Shares Held

19.3M

Call Options Held

14K

Put Options Held

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Mettler Toledo International Inc Transaction History