Ellevest, Inc. Mettler Toledo International Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Ellevest, Inc. holds 262 shares of MTD stock, worth $313,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262

Previous 324 19.14%

Holding current value

$313,566

Previous $452,000 13.27%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1308.0 - $1521.03 $81,096 - $94,303	-62 Reduced 19.14%	262 $392,000
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $21,393 - $27,549	18 Added 5.88%	324 $452,000
Q1 2024 May 13, 2024	BUY	$1132.29 - $1350.46 $100,773 - $120,190	89 Added 41.01%	306 $407,000
Q4 2023 Feb 06, 2024	BUY	$962.37 - $1225.26 $208,834 - $265,881	217 New	217 $263,000
Q2 2023 Aug 09, 2023	BUY	$1272.22 - $1598.99 $122,133 - $153,503	96 Added 63.58%	247 $323,000
Q1 2023 May 04, 2023	BUY	$1417.97 - $1591.65 $1,417 - $1,591	1 Added 0.67%	151 $231,000
Q4 2022 Feb 03, 2023	SELL	$1110.48 - $1514.38 $12,215 - $16,658	-11 Reduced 6.83%	150 $216,000
Q3 2022 Nov 02, 2022	BUY	$1084.12 - $1366.39 $79,140 - $99,746	73 Added 82.95%	161 $175,000
Q2 2022 Jul 18, 2022	SELL	$1097.57 - $1381.84 $57,073 - $71,855	-52 Reduced 37.14%	88 $101,000
Q1 2022 Apr 19, 2022	BUY	$1289.32 - $1674.86 $63,176 - $82,068	49 Added 53.85%	140 $192,000
Q4 2021 Jan 24, 2022	SELL	$1355.25 - $1702.53 $2,710 - $3,405	-2 Reduced 2.15%	91 $154,000
Q3 2021 Oct 19, 2021	BUY	$1377.36 - $1604.05 $1,377 - $1,604	1 Added 1.09%	93 $128,000
Q2 2021 Jul 13, 2021	BUY	$1175.19 - $1397.65 $9,401 - $11,181	8 Added 9.52%	92 $127,000
Q1 2021 May 03, 2021	SELL	$1038.47 - $1268.8 $8,307 - $10,150	-8 Reduced 8.7%	84 $97,000
Q4 2020 Feb 04, 2021	BUY	$966.92 - $1193.36 $55,114 - $68,021	57 Added 162.86%	92 $105,000
Q3 2020 Oct 26, 2020	BUY	$804.79 - $1005.15 $16,095 - $20,103	20 Added 133.33%	35 $34,000
Q2 2020 Jul 06, 2020	SELL	$630.58 - $859.54 $11,350 - $15,471	-18 Reduced 54.55%	15 $12,000
Q1 2020 Apr 13, 2020	BUY	$589.41 - $835.13 $6,483 - $9,186	11 Added 50.0%	33 $23,000
Q4 2019 Feb 05, 2020	BUY	$658.61 - $793.31 $13,830 - $16,659	21 Added 2100.0%	22 $17,000
Q3 2019 Oct 08, 2019	BUY	$642.84 - $872.45 $642 - $872	1 New	1 $1,000

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 $26.9B
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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