Cwm, LLC Mettler Toledo International Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Cwm, LLC holds 628 shares of MTD stock, worth $764,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628

Previous 625 0.48%

Holding current value

$764,885

Previous $873,000 7.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$1308.0 - $1521.03 $3,924 - $4,563	3 Added 0.48%	628 $942,000
Q2 2024 Jul 09, 2024	BUY	$1188.54 - $1530.55 $51,107 - $65,813	43 Added 7.39%	625 $873,000
Q1 2024 Apr 05, 2024	SELL	$1132.29 - $1350.46 $24,910 - $29,710	-22 Reduced 3.64%	582 $775,000
Q4 2023 Feb 01, 2024	BUY	$962.37 - $1225.26 $3,849 - $4,901	4 Added 0.67%	604 $733,000
Q3 2023 Oct 11, 2023	BUY	$1094.03 - $1362.02 $29,538 - $36,774	27 Added 4.71%	600 $665,000
Q2 2023 Aug 03, 2023	BUY	$1272.22 - $1598.99 $12,722 - $15,989	10 Added 1.78%	573 $752,000
Q1 2023 Apr 28, 2023	BUY	$1417.97 - $1591.65 $26,941 - $30,241	19 Added 3.49%	563 $862,000
Q4 2022 Feb 01, 2023	SELL	$1110.48 - $1514.38 $16,657 - $22,715	-15 Reduced 2.68%	544 $786,000
Q3 2022 Oct 27, 2022	BUY	$1084.12 - $1366.39 $45,533 - $57,388	42 Added 8.12%	559 $606,000
Q2 2022 Jul 28, 2022	BUY	$1097.57 - $1381.84 $77,927 - $98,110	71 Added 15.92%	517 $594,000
Q1 2022 Apr 21, 2022	BUY	$1289.32 - $1674.86 $63,176 - $82,068	49 Added 12.34%	446 $612,000
Q4 2021 Jan 31, 2022	BUY	$1355.25 - $1702.53 $197,866 - $248,569	146 Added 58.17%	397 $674,000
Q4 2020 Sep 15, 2021	SELL	$966.92 - $1193.36 $1,933 - $2,386	-2 Reduced 0.79%	251 $348,000
Q4 2020 Jan 27, 2021	BUY	$966.92 - $1193.36 $1,933 - $2,386	2 Added 0.8%	253 $288,000
Q3 2020 Sep 15, 2021	SELL	$804.79 - $1005.15 $10,462 - $13,066	-13 Reduced 4.92%	251 $348,000
Q3 2020 Oct 19, 2020	BUY	$804.79 - $1005.15 $10,462 - $13,066	13 Added 5.18%	264 $255,000
Q2 2020 Sep 15, 2021	SELL	$630.58 - $859.54 $3,783 - $5,157	-6 Reduced 2.33%	251 $348,000
Q2 2020 Jul 22, 2020	BUY	$630.58 - $859.54 $3,783 - $5,157	6 Added 2.39%	257 $207,000
Q1 2020 Sep 15, 2021	BUY	$589.41 - $835.13 $2,357 - $3,340	4 Added 1.62%	251 $348,000
Q1 2020 Apr 28, 2020	SELL	$589.41 - $835.13 $2,357 - $3,340	-4 Reduced 1.59%	247 $171,000
Q4 2019 Sep 14, 2021	BUY	$658.61 - $793.31 $101,425 - $122,169	154 Added 158.76%	251 $348,000
Q4 2019 Jan 27, 2020	SELL	$658.61 - $793.31 $101,425 - $122,169	-154 Reduced 61.35%	97 $77,000
Q3 2019 Sep 14, 2021	BUY	$642.84 - $872.45 $89,997 - $122,143	140 Added 126.13%	251 $348,000
Q3 2019 Oct 22, 2019	SELL	$642.84 - $872.45 $89,997 - $122,143	-140 Reduced 55.78%	111 $78,000
Q2 2019 Sep 14, 2021	BUY	$701.77 - $840.0 $111,581 - $133,560	159 Added 172.83%	251 $348,000
Q2 2019 Jul 31, 2019	SELL	$701.77 - $840.0 $111,581 - $133,560	-159 Reduced 63.35%	92 $77,000
Q1 2019 Sep 02, 2021	BUY	$513.56 - $729.72 $81,656 - $116,025	159 Added 172.83%	251 $0
Q1 2019 Apr 22, 2019	SELL	$513.56 - $729.72 $1,027 - $1,459	-2 Reduced 2.13%	92 $67,000
Q4 2018 Jan 25, 2019	BUY	$524.03 - $645.33 $25,677 - $31,621	49 Added 108.89%	94 $53,000
Q3 2018 Oct 29, 2018	BUY	$559.44 - $617.94 $2,237 - $2,471	4 Added 9.76%	45 $27,000
Q3 2017 Oct 16, 2017	BUY	$571.25 - $635.17 $23,421 - $26,041	41	41 $26,000

Others Institutions Holding MTD

# of Institutions

846

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 $27.4B
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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