Mitchell Capital Management CO Mettler Toledo International Inc Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Mitchell Capital Management CO holds 524 shares of MTD stock, worth $644,907. This represents 0.14% of its overall portfolio holdings.

Number of Shares

524

Previous 562 6.76%

Holding current value

$644,907

Previous $785,000 -0.0%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1308.0 - $1521.03 $49,704 - $57,799	-38 Reduced 6.76%	524 $785,000
Q2 2024 Aug 08, 2024	SELL	$1188.54 - $1530.55 $651,319 - $838,741	-548 Reduced 49.37%	562 $785,000
Q1 2024 May 06, 2024	SELL	$1132.29 - $1350.46 $71,334 - $85,078	-63 Reduced 5.37%	1,110 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$962.37 - $1225.26 $2.83 Million - $3.6 Million	-2,941 Reduced 71.49%	1,173 $1.42 Million
Q3 2023 Nov 03, 2023	SELL	$1094.03 - $1362.02 $5,470 - $6,810	-5 Reduced 0.12%	4,114 $4.56 Million
Q2 2023 Aug 08, 2023	SELL	$1272.22 - $1598.99 $118,316 - $148,706	-93 Reduced 2.21%	4,119 $5.4 Million
Q1 2023 May 08, 2023	BUY	$1417.97 - $1591.65 $82,242 - $92,315	58 Added 1.4%	4,212 $6.45 Million
Q4 2022 Feb 13, 2023	SELL	$1110.48 - $1514.38 $25,541 - $34,830	-23 Reduced 0.55%	4,154 $6 Million
Q3 2022 Oct 28, 2022	BUY	$1084.12 - $1366.39 $48,785 - $61,487	45 Added 1.09%	4,177 $4.53 Million
Q2 2022 Jul 29, 2022	SELL	$1097.57 - $1381.84 $43,902 - $55,273	-40 Reduced 0.96%	4,132 $4.75 Million
Q1 2022 Apr 29, 2022	SELL	$1289.32 - $1674.86 $25,786 - $33,497	-20 Reduced 0.48%	4,172 $5.73 Million
Q4 2021 Jan 28, 2022	SELL	$1355.25 - $1702.53 $207,353 - $260,487	-153 Reduced 3.52%	4,192 $7.12 Million
Q3 2021 Nov 02, 2021	SELL	$1377.36 - $1604.05 $66,113 - $76,994	-48 Reduced 1.09%	4,345 $5.99 Million
Q2 2021 Aug 10, 2021	SELL	$1175.19 - $1397.65 $97,540 - $116,004	-83 Reduced 1.85%	4,393 $6.09 Million
Q1 2021 Apr 29, 2021	SELL	$1038.47 - $1268.8 $422,657 - $516,401	-407 Reduced 8.34%	4,476 $5.17 Million
Q4 2020 Feb 08, 2021	SELL	$966.92 - $1193.36 $167,277 - $206,451	-173 Reduced 3.42%	4,883 $5.57 Million
Q3 2020 Nov 10, 2020	SELL	$804.79 - $1005.15 $65,187 - $81,417	-81 Reduced 1.58%	5,056 $4.88 Million
Q2 2020 Jul 29, 2020	SELL	$630.58 - $859.54 $40,987 - $55,870	-65 Reduced 1.25%	5,137 $4.14 Million
Q1 2020 May 06, 2020	SELL	$589.41 - $835.13 $1.41 Million - $1.99 Million	-2,387 Reduced 31.45%	5,202 $3.59 Million
Q4 2019 Feb 07, 2020	SELL	$658.61 - $793.31 $310,205 - $373,649	-471 Reduced 5.84%	7,589 $6.02 Million
Q3 2019 Nov 07, 2019	SELL	$642.84 - $872.45 $178,066 - $241,668	-277 Reduced 3.32%	8,060 $5.68 Million
Q2 2019 Jul 24, 2019	SELL	$701.77 - $840.0 $121,406 - $145,320	-173 Reduced 2.03%	8,337 $7 Million
Q1 2019 May 02, 2019	BUY	$513.56 - $729.72 $36,976 - $52,539	72 Added 0.85%	8,510 $6.15 Million
Q4 2018 Feb 08, 2019	SELL	$524.03 - $645.33 $22,009 - $27,103	-42 Reduced 0.5%	8,438 $4.77 Million
Q3 2018 Nov 08, 2018	SELL	$559.44 - $617.94 $911,327 - $1.01 Million	-1,629 Reduced 16.11%	8,480 $5.16 Million
Q2 2018 Aug 10, 2018	SELL	$546.43 - $595.14 $173,764 - $189,254	-318 Reduced 3.05%	10,109 $5.85 Million
Q1 2018 May 04, 2018	SELL	$566.87 - $692.3 $354,860 - $433,379	-626 Reduced 5.66%	10,427 $6 Million
Q4 2017 Feb 13, 2018	SELL	$606.8 - $689.11 $246,360 - $279,778	-406 Reduced 3.54%	11,053 $6.85 Million
Q3 2017 Oct 31, 2017	BUY	$571.25 - $635.17 $6.55 Million - $7.28 Million	11,459	11,459 $7.18 Million

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

Call Options Held

43.6K

Put Options Held

35.7K

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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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Mitchell Capital Management CO Mettler Toledo International Inc Transaction History