Davis R M Inc Mettler Toledo International Inc Transaction History

Davis R M Inc

$4.69 Billion
Q1 2024

A detailed history of Davis R M Inc transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Davis R M Inc holds 40,986 shares of MTD stock, worth $57.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

40,986

Previous 39,568 3.58%

Holding current value

$57.3 Million

Previous $48 Million 13.69%

% of portfolio

1.16%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1132.29 - $1350.46 $1.61 Million - $1.91 Million	1,418 Added 3.58%	40,986 $54.6 Million
Q4 2023 Feb 09, 2024	SELL	$962.37 - $1225.26 $1.1 Million - $1.4 Million	-1,139 Reduced 2.8%	39,568 $48 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $20,786 - $25,878	19 Added 0.05%	40,707 $45.1 Million
Q2 2023 Aug 10, 2023	SELL	$1272.22 - $1598.99 $274,799 - $345,381	-216 Reduced 0.53%	40,688 $53.4 Million
Q1 2023 May 01, 2023	SELL	$1417.97 - $1591.65 $828,094 - $929,523	-584 Reduced 1.41%	40,904 $62.6 Million

Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $891,715 - $1.22 Million	-803 Reduced 1.9%	41,488 $60 Million
Q3 2022 Nov 08, 2022	BUY	$1084.12 - $1366.39 $597,350 - $752,880	551 Added 1.32%	42,291 $45.8 Million
Q2 2022 Aug 08, 2022	BUY	$1097.57 - $1381.84 $965,861 - $1.22 Million	880 Added 2.15%	41,740 $48 Million
Q1 2022 May 05, 2022	SELL	$1289.32 - $1674.86 $1.81 Million - $2.35 Million	-1,403 Reduced 3.32%	40,860 $56.1 Million
Q4 2021 Feb 08, 2022	SELL	$1355.25 - $1702.53 $1.79 Million - $2.25 Million	-1,319 Reduced 3.03%	42,263 $71.7 Million
Q3 2021 Nov 08, 2021	SELL	$1377.36 - $1604.05 $2.77 Million - $3.22 Million	-2,010 Reduced 4.41%	43,582 $60 Million
Q2 2021 Aug 12, 2021	SELL	$1175.19 - $1397.65 $3.47 Million - $4.13 Million	-2,952 Reduced 6.08%	45,592 $63.2 Million
Q1 2021 May 10, 2021	SELL	$1038.47 - $1268.8 $3.29 Million - $4.02 Million	-3,172 Reduced 6.13%	48,544 $56.1 Million
Q4 2020 Jan 27, 2021	SELL	$966.92 - $1193.36 $2.8 Million - $3.46 Million	-2,897 Reduced 5.3%	51,716 $58.9 Million
Q3 2020 Dec 01, 2020	SELL	$804.79 - $1005.15 $1.71 Million - $2.13 Million	-2,121 Reduced 3.74%	54,613 $52.7 Million
Q2 2020 Jul 20, 2020	SELL	$630.58 - $859.54 $749,129 - $1.02 Million	-1,188 Reduced 2.05%	56,734 $45.7 Million
Q1 2020 Apr 24, 2020	SELL	$589.41 - $835.13 $1.29 Million - $1.83 Million	-2,197 Reduced 3.65%	57,922 $40 Million
Q4 2019 Jan 23, 2020	SELL	$658.61 - $793.31 $908,881 - $1.09 Million	-1,380 Reduced 2.24%	60,119 $47.7 Million
Q3 2019 Oct 24, 2019	SELL	$642.84 - $872.45 $1.19 Million - $1.62 Million	-1,858 Reduced 2.93%	61,499 $43.3 Million
Q2 2019 Jul 31, 2019	SELL	$701.77 - $840.0 $1.53 Million - $1.83 Million	-2,180 Reduced 3.33%	63,357 $53.2 Million
Q1 2019 Apr 29, 2019	SELL	$513.56 - $729.72 $2.15 Million - $3.06 Million	-4,187 Reduced 6.01%	65,537 $47.4 Million
Q4 2018 Jan 18, 2019	SELL	$524.03 - $645.33 $1.09 Million - $1.34 Million	-2,077 Reduced 2.89%	69,724 $39.4 Million
Q3 2018 Oct 17, 2018	SELL	$559.44 - $617.94 $807,271 - $891,687	-1,443 Reduced 1.97%	71,801 $43.7 Million
Q2 2018 Jul 19, 2018	SELL	$546.43 - $595.14 $492,333 - $536,221	-901 Reduced 1.22%	73,244 $42.4 Million
Q1 2018 Apr 19, 2018	SELL	$566.87 - $692.3 $1.62 Million - $1.98 Million	-2,856 Reduced 3.71%	74,145 $42.6 Million
Q4 2017 Jan 16, 2018	SELL	$606.8 - $689.11 $1.79 Million - $2.03 Million	-2,951 Reduced 3.69%	77,001 $47.7 Million
Q3 2017 Oct 24, 2017	BUY	$571.25 - $635.17 $45.7 Million - $50.8 Million	79,952	79,952 $50.1 Million

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 $31.5B
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...

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