Diversified Trust CO Mettler Toledo International Inc Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Diversified Trust CO holds 1,480 shares of MTD stock, worth $1.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,851 20.04%

Holding current value

$1.93 Million

Previous $2.78 Million 34.74%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$1160.67 - $1498.12 $430,608 - $555,802	-371 Reduced 20.04%	1,480 $1.81 Million
Q3 2024 Oct 07, 2024	SELL	$1308.0 - $1521.03 $2.23 Million - $2.6 Million	-1,708 Reduced 47.99%	1,851 $2.78 Million
Q2 2024 Jul 16, 2024	SELL	$1188.54 - $1530.55 $619,229 - $797,416	-521 Reduced 12.77%	3,559 $4.97 Million
Q1 2024 Apr 18, 2024	BUY	$1132.29 - $1350.46 $899,038 - $1.07 Million	794 Added 24.16%	4,080 $5.43 Million
Q4 2023 Jan 08, 2024	BUY	$962.37 - $1225.26 $555,287 - $706,975	577 Added 21.3%	3,286 $3.99 Million
Q3 2023 Nov 17, 2023	BUY	$1094.03 - $1362.02 $258,191 - $321,436	236 Added 9.54%	2,709 $3 Million
Q2 2023 Jul 18, 2023	SELL	$1272.22 - $1598.99 $1.14 Million - $1.44 Million	-899 Reduced 26.66%	2,473 $3.24 Million
Q1 2023 Apr 07, 2023	BUY	$1417.97 - $1591.65 $650,848 - $730,567	459 Added 15.76%	3,372 $5.16 Million
Q4 2022 Jan 17, 2023	SELL	$1110.48 - $1514.38 $364,237 - $496,716	-328 Reduced 10.12%	2,913 $4.21 Million
Q3 2022 Oct 14, 2022	BUY	$1084.12 - $1366.39 $2.57 Million - $3.23 Million	2,367 Added 270.82%	3,241 $3.51 Million
Q2 2022 Jul 12, 2022	BUY	$1097.57 - $1381.84 $2,195 - $2,763	2 Added 0.23%	874 $1 Million
Q1 2022 Apr 07, 2022	BUY	$1289.32 - $1674.86 $42,547 - $55,270	33 Added 3.93%	872 $1.2 Million
Q4 2021 Jan 13, 2022	BUY	$1355.25 - $1702.53 $577,336 - $725,277	426 Added 103.15%	839 $1.42 Million
Q3 2021 Jan 13, 2022	BUY	$1377.36 - $1604.05 $209,358 - $243,815	152 Added 58.24%	413 $569,000
Q2 2021 Jul 20, 2021	SELL	$1175.19 - $1397.65 $317,301 - $377,365	-270 Reduced 50.85%	261 $362,000
Q1 2021 May 10, 2021	BUY	$1038.47 - $1268.8 $298,040 - $364,145	287 Added 117.62%	531 $614,000
Q3 2020 Oct 15, 2020	BUY	$804.79 - $1005.15 $196,368 - $245,256	244 New	244 $236,000

Others Institutions Holding MTD

# of Institutions

870

Shares Held

19.2M

Call Options Held

58K

Put Options Held

19.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $29.3B
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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Diversified Trust CO Mettler Toledo International Inc Transaction History