Ethic Inc. Mettler Toledo International Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Ethic Inc. holds 2,626 shares of MTD stock, worth $3.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,626

Previous 3,098 15.24%

Holding current value

$3.2 Million

Previous $4.33 Million 9.03%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1308.0 - $1521.03 $617,376 - $717,926	-472 Reduced 15.24%	2,626 $3.94 Million
Q2 2024 Aug 13, 2024	BUY	$1188.54 - $1530.55 $560,990 - $722,419	472 Added 17.97%	3,098 $4.33 Million
Q1 2024 May 13, 2024	BUY	$1132.29 - $1350.46 $206,076 - $245,783	182 Added 7.45%	2,626 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $443,652 - $564,844	461 Added 23.25%	2,444 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $539,356 - $671,475	-493 Reduced 19.91%	1,983 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $151,394 - $190,279	119 Added 5.05%	2,476 $3.25 Million
Q1 2023 May 12, 2023	BUY	$1417.97 - $1591.65 $289,265 - $324,696	204 Added 9.48%	2,357 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $394,220 - $537,604	355 Added 19.74%	2,153 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $418,470 - $527,426	386 Added 27.34%	1,798 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$1097.57 - $1381.84 $219,514 - $276,368	200 Added 16.5%	1,412 $1.62 Million
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $541,514 - $703,441	420 Added 53.03%	1,212 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $79,959 - $100,449	59 Added 8.05%	792 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $66,113 - $76,994	48 Added 7.01%	733 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$1175.19 - $1397.65 $244,439 - $290,711	208 Added 43.61%	685 $949,000
Q1 2021 May 13, 2021	BUY	$1038.47 - $1268.8 $116,308 - $142,105	112 Added 30.68%	477 $551,000
Q4 2020 Feb 10, 2021	BUY	$966.92 - $1193.36 $86,055 - $106,209	89 Added 32.25%	365 $416,000
Q3 2020 Oct 27, 2020	BUY	$804.79 - $1005.15 $222,122 - $277,421	276 New	276 $267,000
Q2 2020 Aug 12, 2020	SELL	$630.58 - $859.54 $186,021 - $253,564	-295 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $6,483 - $9,186	-11 Reduced 3.59%	295 $204,000
Q4 2019 May 22, 2020	BUY	$658.61 - $793.31 $4,610 - $5,553	7 Added 2.34%	306 $243,000
Q4 2019 Feb 13, 2020	BUY	$658.61 - $793.31 $196,924 - $237,199	299 New	299 $237,000

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 $27.4B
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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