Eads & Heald Wealth Management Mettler Toledo International Inc Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 320 shares of MTD stock, worth $430,745. This represents 0.2% of its overall portfolio holdings.

Number of Shares

320

Previous 325 1.54%

Holding current value

$430,745

Previous $394,000 8.12%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$1132.29 - $1350.46 $5,661 - $6,752	-5 Reduced 1.54%	320 $426,000
Q4 2023 Jan 30, 2024	SELL	$962.37 - $1225.26 $66,403 - $84,542	-69 Reduced 17.51%	325 $394,000
Q3 2023 Oct 27, 2023	SELL	$1094.03 - $1362.02 $14,222 - $17,706	-13 Reduced 3.19%	394 $437,000
Q1 2023 Apr 21, 2023	SELL	$1417.97 - $1591.65 $35,449 - $39,791	-25 Reduced 5.79%	407 $623,000
Q4 2022 Jan 27, 2023	BUY	$1110.48 - $1514.38 $54,413 - $74,204	49 Added 12.79%	432 $624,000

Q3 2022 Oct 27, 2022	BUY	$1084.12 - $1366.39 $5,420 - $6,831	5 Added 1.32%	383 $415,000
Q2 2022 Jul 26, 2022	SELL	$1097.57 - $1381.84 $5,487 - $6,909	-5 Reduced 1.31%	378 $434,000
Q1 2022 Apr 27, 2022	SELL	$1289.32 - $1674.86 $7,735 - $10,049	-6 Reduced 1.54%	383 $525,000
Q4 2021 Jan 31, 2022	SELL	$1355.25 - $1702.53 $18,973 - $23,835	-14 Reduced 3.47%	389 $660,000
Q3 2021 Oct 27, 2021	SELL	$1377.36 - $1604.05 $82,641 - $96,243	-60 Reduced 12.96%	403 $555,000
Q2 2021 Jul 30, 2021	BUY	$1175.19 - $1397.65 $16,452 - $19,567	14 Added 3.12%	463 $641,000
Q1 2021 Apr 29, 2021	BUY	$1038.47 - $1268.8 $6,230 - $7,612	6 Added 1.35%	449 $518,000
Q4 2020 Feb 02, 2021	SELL	$966.92 - $1193.36 $1,933 - $2,386	-2 Reduced 0.45%	443 $504,000
Q3 2020 Nov 02, 2020	SELL	$804.79 - $1005.15 $28,972 - $36,185	-36 Reduced 7.48%	445 $429,000
Q2 2020 Jul 29, 2020	BUY	$630.58 - $859.54 $6,305 - $8,595	10 Added 2.12%	481 $387,000
Q1 2020 May 01, 2020	SELL	$589.41 - $835.13 $219,849 - $311,503	-373 Reduced 44.19%	471 $325,000
Q4 2019 Jan 31, 2020	BUY	$658.61 - $793.31 $105,377 - $126,929	160 Added 23.39%	844 $669,000
Q3 2019 Oct 31, 2019	SELL	$642.84 - $872.45 $31,499 - $42,750	-49 Reduced 6.68%	684 $481,000
Q2 2019 Jul 30, 2019	SELL	$701.77 - $840.0 $14,035 - $16,800	-20 Reduced 2.66%	733 $0
Q1 2019 Apr 26, 2019	SELL	$513.56 - $729.72 $88,845 - $126,241	-173 Reduced 18.68%	753 $0
Q4 2018 Jan 31, 2019	SELL	$524.03 - $645.33 $15,720 - $19,359	-30 Reduced 3.14%	926 $523,000
Q3 2018 Oct 31, 2018	SELL	$559.44 - $617.94 $66,573 - $73,534	-119 Reduced 11.07%	956 $0
Q2 2018 Jul 27, 2018	BUY	$546.43 - $595.14 $3,278 - $3,570	6 Added 0.56%	1,075 $0
Q1 2018 Apr 26, 2018	SELL	$566.87 - $692.3 $23,241 - $28,384	-41 Reduced 3.69%	1,069 $0
Q4 2017 Jan 31, 2018	BUY	$606.8 - $689.11 $425,366 - $483,066	701 Added 171.39%	1,110 $0
Q3 2017 Oct 27, 2017	BUY	$571.25 - $635.17 $233,641 - $259,784	409	409 $0

Others Institutions Holding MTD

# of Institutions

815

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 $30.3B
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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Eads & Heald Wealth Management Mettler Toledo International Inc Transaction History