Ieq Capital, LLC Mettler Toledo International Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 1,109 shares of MTD stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,049 5.72%

Holding current value

$1.36 Million

Previous $1.47 Million 13.44%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $78,480 - $91,261	60 Added 5.72%	1,109 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$1188.54 - $1530.55 $310,208 - $399,473	261 Added 33.12%	1,049 $1.47 Million
Q1 2024 May 08, 2024	BUY	$1132.29 - $1350.46 $78,128 - $93,181	69 Added 9.6%	788 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$962.37 - $1225.26 $528,341 - $672,667	-549 Reduced 43.3%	719 $872,000
Q3 2023 Nov 03, 2023	BUY	$1094.03 - $1362.02 $168,480 - $209,751	154 Added 13.82%	1,268 $1.41 Million
Q2 2023 Aug 07, 2023	SELL	$1272.22 - $1598.99 $175,566 - $220,660	-138 Reduced 11.02%	1,114 $1.46 Million
Q1 2023 May 01, 2023	BUY	$1417.97 - $1591.65 $182,918 - $205,322	129 Added 11.49%	1,252 $1.92 Million
Q4 2022 Feb 03, 2023	BUY	$1110.48 - $1514.38 $456,407 - $622,410	411 Added 57.72%	1,123 $1.62 Million
Q3 2022 Nov 03, 2022	BUY	$1084.12 - $1366.39 $297,048 - $374,390	274 Added 62.56%	712 $772,000
Q2 2022 Jul 27, 2022	SELL	$1097.57 - $1381.84 $149,269 - $187,930	-136 Reduced 23.69%	438 $503,000
Q1 2022 Apr 26, 2022	BUY	$1289.32 - $1674.86 $152,139 - $197,633	118 Added 25.88%	574 $788,000
Q4 2021 Jan 31, 2022	BUY	$1355.25 - $1702.53 $21,684 - $27,240	16 Added 3.64%	456 $774,000
Q3 2021 Nov 09, 2021	BUY	$1377.36 - $1604.05 $170,792 - $198,902	124 Added 39.24%	440 $606,000
Q2 2021 Jul 29, 2021	BUY	$1175.19 - $1397.65 $55,233 - $65,689	47 Added 17.47%	316 $438,000
Q1 2021 May 04, 2021	BUY	$1038.47 - $1268.8 $279,348 - $341,307	269 New	269 $311,000

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 $27.7B
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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