Eukles Asset Management Mettler Toledo International Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Eukles Asset Management holds 1,135 shares of MTD stock, worth $1.38 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,123 1.07%

Holding current value

$1.38 Million

Previous $1.57 Million 8.48%

% of portfolio

0.7%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$1308.0 - $1521.03 $15,696 - $18,252	12 Added 1.07%	1,135 $1.7 Million
Q2 2024 Aug 01, 2024	SELL	$1188.54 - $1530.55 $1,188 - $1,530	-1 Reduced 0.09%	1,123 $1.57 Million
Q1 2024 May 13, 2024	BUY	$1132.29 - $1350.46 $1,132 - $1,350	1 Added 0.09%	1,124 $1.5 Million
Q4 2023 Jan 31, 2024	BUY	$962.37 - $1225.26 $962 - $1,225	1 Added 0.09%	1,123 $1.36 Million
Q3 2023 Oct 25, 2023	BUY	$1094.03 - $1362.02 $9,846 - $12,258	9 Added 0.81%	1,122 $1.24 Million
Q2 2023 Aug 01, 2023	BUY	$1272.22 - $1598.99 $11,449 - $14,390	9 Added 0.82%	1,113 $1.46 Million
Q1 2023 Apr 28, 2023	SELL	$1417.97 - $1591.65 $14,179 - $15,916	-10 Reduced 0.9%	1,104 $1.69 Million
Q4 2022 Jan 27, 2023	BUY	$1110.48 - $1514.38 $4,441 - $6,057	4 Added 0.36%	1,114 $1.61 Million
Q3 2022 Oct 28, 2022	SELL	$1084.12 - $1366.39 $6,504 - $8,198	-6 Reduced 0.54%	1,110 $1.2 Million
Q2 2022 Jul 28, 2022	BUY	$1097.57 - $1381.84 $7,682 - $9,672	7 Added 0.63%	1,116 $1.28 Million
Q1 2022 Apr 27, 2022	SELL	$1289.32 - $1674.86 $52,862 - $68,669	-41 Reduced 3.57%	1,109 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$1355.25 - $1702.53 $8,131 - $10,215	6 Added 0.52%	1,150 $1.95 Million
Q3 2021 Oct 28, 2021	BUY	$1377.36 - $1604.05 $199,717 - $232,587	145 Added 14.51%	1,144 $1.58 Million
Q2 2021 Jul 27, 2021	BUY	$1175.19 - $1397.65 $68,161 - $81,063	58 Added 6.16%	999 $1.38 Million
Q1 2021 Apr 27, 2021	BUY	$1038.47 - $1268.8 $132,924 - $162,406	128 Added 15.74%	941 $1.09 Million
Q4 2020 Jan 26, 2021	SELL	$966.92 - $1193.36 $8,702 - $10,740	-9 Reduced 1.09%	813 $927,000
Q3 2020 Oct 29, 2020	SELL	$804.79 - $1005.15 $13,681 - $17,087	-17 Reduced 2.03%	822 $794,000
Q2 2020 Jul 29, 2020	SELL	$630.58 - $859.54 $30,898 - $42,117	-49 Reduced 5.52%	839 $675,000
Q1 2020 Apr 22, 2020	BUY	$589.41 - $835.13 $37,722 - $53,448	64 Added 7.77%	888 $613,000
Q4 2019 Jan 24, 2020	BUY	$658.61 - $793.31 $11,854 - $14,279	18 Added 2.23%	824 $654,000
Q3 2019 Oct 29, 2019	BUY	$642.84 - $872.45 $2,571 - $3,489	4 Added 0.5%	806 $568,000
Q2 2019 Aug 01, 2019	BUY	$701.77 - $840.0 $4,912 - $5,880	7 Added 0.88%	802 $674,000
Q1 2019 Apr 23, 2019	BUY	$513.56 - $729.72 $11,298 - $16,053	22 Added 2.85%	795 $575,000
Q4 2018 Jan 22, 2019	BUY	$524.03 - $645.33 $405,075 - $498,840	773 New	773 $437,000

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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Eukles Asset Management Mettler Toledo International Inc Transaction History