Eqis Capital Management, Inc. Mettler Toledo International Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $59,794 - $75,152	-47 Reduced 17.94%	215 $282,000
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $371,508 - $417,012	262 New	262 $400,000
Q3 2022 Oct 24, 2022	BUY	$1084.12 - $1366.39 $207,066 - $260,980	191 New	191 $207,000
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $636,924 - $827,380	-494 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $44,723 - $56,183	-33 Reduced 6.26%	494 $839,000
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $57,849 - $67,370	42 Added 8.66%	527 $725,000
Q2 2021 Aug 12, 2021	SELL	$1175.19 - $1397.65 $3,525 - $4,192	-3 Reduced 0.61%	485 $673,000
Q1 2021 May 14, 2021	BUY	$1038.47 - $1268.8 $38,423 - $46,945	37 Added 8.2%	488 $564,000
Q4 2020 Feb 11, 2021	SELL	$966.92 - $1193.36 $20,305 - $25,060	-21 Reduced 4.45%	451 $513,000
Q3 2020 Nov 10, 2020	BUY	$804.79 - $1005.15 $379,860 - $474,430	472 New	472 $455,000
Q1 2020 May 12, 2020	SELL	$589.41 - $835.13 $179,770 - $254,714	-305 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$658.61 - $793.31 $299,008 - $360,162	-454 Reduced 59.82%	305 $242,000
Q3 2019 Nov 05, 2019	BUY	$642.84 - $872.45 $245,564 - $333,275	382 Added 101.33%	759 $534,000
Q2 2019 Jul 18, 2019	SELL	$701.77 - $840.0 $364,920 - $436,800	-520 Reduced 57.97%	377 $316,000
Q1 2019 Apr 18, 2019	BUY	$513.56 - $729.72 $33,894 - $48,161	66 Added 7.94%	897 $648,000
Q4 2018 Jan 25, 2019	BUY	$524.03 - $645.33 $435,468 - $536,269	831 New	831 $470,000
Q2 2018 Jul 27, 2018	SELL	$546.43 - $595.14 $196,168 - $213,655	-359 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$566.87 - $692.3 $1,700 - $2,076	3 Added 0.84%	359 $207,000
Q4 2017 Jan 25, 2018	SELL	$606.8 - $689.11 $325,244 - $369,362	-536 Reduced 60.09%	356 $220,000
Q3 2017 Oct 03, 2017	BUY	$571.25 - $635.17 $509,555 - $566,571	892	892 $559,000

Others Institutions Holding MTD

# of Institutions

846

Shares Held

18.9M

Call Options Held

60.4K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.49 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.28 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.28 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$793 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.2B
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...

More about MTD

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