Fernwood Investment Management, LLC Mettler Toledo International Inc Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 261 shares of MTD stock, worth $331,634. This represents 0.13% of its overall portfolio holdings.

Number of Shares

261

Previous 261 -0.0%

Holding current value

$331,634

Previous $364,000 7.42%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1132.29 - $1350.46 $32,836 - $39,163	-29 Reduced 10.0%	261 $347,000
Q3 2023 Nov 08, 2023	SELL	$1094.03 - $1362.02 $10,940 - $13,620	-10 Reduced 3.33%	290 $321,000
Q1 2023 May 01, 2023	SELL	$1417.97 - $1591.65 $14,179 - $15,916	-10 Reduced 3.23%	300 $459,000
Q4 2022 Feb 07, 2023	SELL	$1110.48 - $1514.38 $15,546 - $21,201	-14 Reduced 4.32%	310 $447,000
Q3 2022 Nov 09, 2022	SELL	$1084.12 - $1366.39 $3,252 - $4,099	-3 Reduced 0.92%	324 $351,000
Q3 2021 Oct 28, 2021	SELL	$1377.36 - $1604.05 $4,132 - $4,812	-3 Reduced 0.91%	327 $450,000
Q1 2020 Apr 30, 2020	SELL	$589.41 - $835.13 $5,894 - $8,351	-10 Reduced 2.94%	330 $228,000
Q4 2019 Feb 10, 2020	SELL	$658.61 - $793.31 $6,586 - $7,933	-10 Reduced 2.86%	340 $270,000
Q1 2019 May 06, 2019	BUY	$513.56 - $729.72 $179,745 - $255,402	350 New	350 $253,000
Q4 2018 Feb 12, 2019	SELL	$524.03 - $645.33 $183,410 - $225,865	-350 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$566.87 - $692.3 $56,687 - $69,230	-100 Reduced 22.22%	350 $201,000
Q3 2017 Nov 09, 2017	BUY	$571.25 - $635.17 $257,062 - $285,826	450	450 $282,000

Others Institutions Holding MTD

# of Institutions

850

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 $28.6B
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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Fernwood Investment Management, LLC Mettler Toledo International Inc Transaction History