Mission Wealth Management, LP Mettler Toledo International Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 951 shares of MTD stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

951

Previous 966 1.55%

Holding current value

$1.12 Million

Previous $1.35 Million 5.63%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$1308.0 - $1521.03 $19,620 - $22,815	-15 Reduced 1.55%	951 $1.43 Million
Q2 2024 Aug 02, 2024	SELL	$1188.54 - $1530.55 $24,959 - $32,141	-21 Reduced 2.13%	966 $1.35 Million
Q1 2024 Apr 30, 2024	SELL	$1132.29 - $1350.46 $38,497 - $45,915	-34 Reduced 3.33%	987 $1.31 Million
Q4 2023 Feb 05, 2024	BUY	$962.37 - $1225.26 $43,306 - $55,136	45 Added 4.61%	1,021 $1.24 Million
Q3 2023 Oct 23, 2023	BUY	$1094.03 - $1362.02 $14,222 - $17,706	13 Added 1.35%	976 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$1272.22 - $1598.99 $25,444 - $31,979	20 Added 2.12%	963 $1.26 Million
Q1 2023 Apr 07, 2023	BUY	$1417.97 - $1591.65 $39,703 - $44,566	28 Added 3.06%	943 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$1110.48 - $1514.38 $16,657 - $22,715	15 Added 1.67%	915 $1.32 Million
Q3 2022 Oct 12, 2022	BUY	$1084.12 - $1366.39 $9,757 - $12,297	9 Added 1.01%	900 $975,000
Q2 2022 Jul 27, 2022	BUY	$1097.57 - $1381.84 $162,440 - $204,512	148 Added 19.92%	891 $1.02 Million
Q1 2022 Apr 25, 2022	BUY	$1289.32 - $1674.86 $112,170 - $145,712	87 Added 13.26%	743 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$1355.25 - $1702.53 $5,421 - $6,810	-4 Reduced 0.61%	656 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$1377.36 - $1604.05 $63,358 - $73,786	-46 Reduced 6.52%	660 $909,000
Q2 2021 Aug 10, 2021	SELL	$1175.19 - $1397.65 $3,525 - $4,192	-3 Reduced 0.42%	706 $978,000
Q1 2021 May 10, 2021	BUY	$1038.47 - $1268.8 $78,923 - $96,428	76 Added 12.01%	709 $819,000
Q4 2020 Jan 19, 2021	BUY	$966.92 - $1193.36 $155,674 - $192,130	161 Added 34.11%	633 $721,000
Q3 2020 Oct 16, 2020	BUY	$804.79 - $1005.15 $11,267 - $14,072	14 Added 3.06%	472 $456,000
Q2 2020 Aug 03, 2020	BUY	$630.58 - $859.54 $24,592 - $33,522	39 Added 9.31%	458 $369,000
Q1 2020 Apr 10, 2020	SELL	$589.41 - $835.13 $2,947 - $4,175	-5 Reduced 1.18%	419 $289,000
Q4 2019 Jan 21, 2020	BUY	$658.61 - $793.31 $10,537 - $12,692	16 Added 3.92%	424 $336,000
Q3 2019 Oct 16, 2019	SELL	$642.84 - $872.45 $19,285 - $26,173	-30 Reduced 6.85%	408 $287,000
Q2 2019 Aug 09, 2019	BUY	$701.77 - $840.0 $3,508 - $4,200	5 Added 1.15%	438 $368,000
Q1 2019 May 14, 2019	BUY	$513.56 - $729.72 $18,488 - $26,269	36 Added 9.07%	433 $313,000
Q4 2018 Feb 08, 2019	BUY	$524.03 - $645.33 $208,039 - $256,196	397 New	397 $225,000

Others Institutions Holding MTD

# of Institutions

847

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 $26.5B
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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Mission Wealth Management, LP Mettler Toledo International Inc Transaction History