D.A. Davidson & Co. Mettler Toledo International Inc Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 299 shares of MTD stock, worth $407,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299

Previous 320 6.56%

Holding current value

$407,985

Previous $479,000 23.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$1160.67 - $1498.12 $24,374 - $31,460	-21 Reduced 6.56%	299 $365,000
Q2 2024 Jul 31, 2024	BUY	$1188.54 - $1530.55 $47,541 - $61,222	40 Added 14.29%	320 $447,000
Q1 2024 May 13, 2024	SELL	$1132.29 - $1350.46 $5,661 - $6,752	-5 Reduced 1.75%	280 $372,000
Q4 2023 Feb 09, 2024	SELL	$962.37 - $1225.26 $18,285 - $23,279	-19 Reduced 6.25%	285 $345,000
Q3 2023 Nov 08, 2023	BUY	$1094.03 - $1362.02 $15,316 - $19,068	14 Added 4.83%	304 $336,000
Q2 2023 Aug 10, 2023	BUY	$1272.22 - $1598.99 $1,272 - $1,598	1 Added 0.35%	290 $380,000
Q4 2022 Feb 03, 2023	BUY	$1110.48 - $1514.38 $14,436 - $19,686	13 Added 4.71%	289 $417,000
Q2 2022 Jul 28, 2022	SELL	$1097.57 - $1381.84 $65,854 - $82,910	-60 Reduced 17.86%	276 $317,000
Q4 2021 Jan 31, 2022	SELL	$1355.25 - $1702.53 $5,421 - $6,810	-4 Reduced 1.18%	336 $571,000
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $13,773 - $16,040	-10 Reduced 2.86%	340 $468,000
Q1 2021 May 07, 2021	BUY	$1038.47 - $1268.8 $124,616 - $152,256	120 Added 52.17%	350 $404,000
Q3 2020 Nov 02, 2020	BUY	$804.79 - $1005.15 $185,101 - $231,184	230 New	230 $222,000
Q2 2020 Aug 10, 2020	SELL	$630.58 - $859.54 $220,703 - $300,839	-350 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$589.41 - $835.13 $2,947 - $4,175	-5 Reduced 1.41%	350 $241,000
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $233,806 - $281,625	355 New	355 $281,000
Q3 2019 Nov 05, 2019	SELL	$642.84 - $872.45 $163,924 - $222,474	-255 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$701.77 - $840.0 $178,951 - $214,200	255 New	255 $214,000

Others Institutions Holding MTD

# of Institutions

842

Shares Held

18.7M

Call Options Held

43.6K

Put Options Held

30.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.7B
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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