Exchange Traded Concepts, LLC Mettler Toledo International Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 144 shares of MTD stock, worth $175,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144

Previous 6 2300.0%

Holding current value

$175,792

Previous $8,000 2587.5%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$1308.0 - $1521.03 $180,504 - $209,902	138 Added 2300.0%	144 $215,000
Q2 2024 Aug 13, 2024	SELL	$1188.54 - $1530.55 $274,552 - $353,557	-231 Reduced 97.47%	6 $8,000
Q1 2024 Apr 15, 2024	SELL	$1132.29 - $1350.46 $301,189 - $359,222	-266 Reduced 52.88%	237 $315,000
Q4 2023 Jan 05, 2024	BUY	$962.37 - $1225.26 $203,060 - $258,529	211 Added 72.26%	503 $610,000
Q3 2023 Oct 18, 2023	BUY	$1094.03 - $1362.02 $99,556 - $123,943	91 Added 45.27%	292 $323,000
Q2 2023 Jul 20, 2023	BUY	$1272.22 - $1598.99 $6,361 - $7,994	5 Added 2.55%	201 $263,000
Q1 2023 Apr 12, 2023	SELL	$1417.97 - $1591.65 $571,441 - $641,434	-403 Reduced 67.28%	196 $299,000
Q4 2022 Jan 17, 2023	BUY	$1110.48 - $1514.38 $316,486 - $431,598	285 Added 90.76%	599 $866,000
Q3 2022 Oct 07, 2022	SELL	$1084.12 - $1366.39 $203,814 - $256,881	-188 Reduced 37.45%	314 $340,000
Q2 2022 Jul 20, 2022	SELL	$1097.57 - $1381.84 $75,732 - $95,346	-69 Reduced 12.08%	502 $577,000
Q1 2022 Apr 26, 2022	BUY	$1289.32 - $1674.86 $259,153 - $336,646	201 Added 54.32%	571 $784,000
Q4 2021 Jan 13, 2022	SELL	$1355.25 - $1702.53 $284,602 - $357,531	-210 Reduced 36.21%	370 $628,000
Q3 2021 Oct 18, 2021	BUY	$1377.36 - $1604.05 $101,924 - $118,699	74 Added 14.62%	580 $799,000
Q2 2021 Jul 30, 2021	BUY	$1175.19 - $1397.65 $466,550 - $554,867	397 Added 364.22%	506 $701,000
Q1 2021 Apr 20, 2021	BUY	$1038.47 - $1268.8 $8,307 - $10,150	8 Added 7.92%	109 $126,000
Q4 2020 Jan 19, 2021	SELL	$966.92 - $1193.36 $14,503 - $17,900	-15 Reduced 12.93%	101 $115,000
Q3 2020 Oct 30, 2020	BUY	$804.79 - $1005.15 $41,849 - $52,267	52 Added 81.25%	116 $112,000
Q2 2020 Jul 15, 2020	SELL	$630.58 - $859.54 $4,414 - $6,016	-7 Reduced 9.86%	64 $52,000
Q4 2019 Jan 22, 2020	BUY	$658.61 - $793.31 $46,761 - $56,325	71 New	71 $56,000

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

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 $27.5B
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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Exchange Traded Concepts, LLC Mettler Toledo International Inc Transaction History