One Ascent Financial Services LLC Mettler Toledo International Inc Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

A detailed history of One Ascent Financial Services LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, One Ascent Financial Services LLC holds 141 shares of MTD stock, worth $166,320. This represents 0.15% of its overall portfolio holdings.

Number of Shares

141

Holding current value

$166,320

% of portfolio

0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$1308.0 - $1521.03 $184,428 - $214,465	141 New	141 $211,000
Q1 2024 Apr 16, 2024	SELL	$1132.29 - $1350.46 $129,081 - $153,952	-114 Reduced 33.24%	229 $305,000
Q4 2023 Jan 11, 2024	BUY	$962.37 - $1225.26 $11,548 - $14,703	12 Added 3.63%	343 $416,000
Q3 2023 Oct 13, 2023	BUY	$1094.03 - $1362.02 $362,123 - $450,828	331 New	331 $367,000
Q1 2023 Apr 17, 2023	SELL	$1417.97 - $1591.65 $89,332 - $100,273	-63 Reduced 31.82%	135 $207,000
Q4 2022 Jan 12, 2023	BUY	$1110.48 - $1514.38 $6,662 - $9,086	6 Added 3.13%	198 $286,000
Q3 2022 Nov 02, 2022	SELL	$1084.12 - $1366.39 $21,682 - $27,327	-20 Reduced 9.43%	192 $208,000
Q2 2022 Aug 08, 2022	BUY	$1097.57 - $1381.84 $232,684 - $292,950	212 New	212 $244,000
Q1 2022 May 12, 2022	SELL	$1289.32 - $1674.86 $426,764 - $554,378	-331 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$1355.25 - $1702.53 $448,587 - $563,537	331 New	331 $562,000
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $557,830 - $649,640	-405 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$1038.47 - $1268.8 $19,730 - $24,107	19 Added 4.92%	405 $468,000
Q4 2020 Feb 08, 2021	SELL	$966.92 - $1193.36 $427,378 - $527,465	-442 Reduced 53.38%	386 $440,000
Q4 2020 Jan 13, 2021	BUY	$966.92 - $1193.36 $12,569 - $15,513	13 Added 1.6%	828 $944,000
Q3 2020 Nov 02, 2020	BUY	$804.79 - $1005.15 $72,431 - $90,463	90 Added 12.41%	815 $787,000
Q2 2020 Jul 21, 2020	SELL	$630.58 - $859.54 $51,707 - $70,482	-82 Reduced 10.16%	725 $584,000
Q1 2020 Apr 14, 2020	SELL	$589.41 - $835.13 $28,881 - $40,921	-49 Reduced 5.72%	807 $557,000
Q4 2019 Feb 11, 2020	BUY	$658.61 - $793.31 $563,770 - $679,073	856 New	856 $679,000
Q3 2019 Nov 15, 2019	SELL	$642.84 - $872.45 $476,344 - $646,485	-741 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$701.77 - $840.0 $520,011 - $622,440	741 New	741 $622,000

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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One Ascent Financial Services LLC Mettler Toledo International Inc Transaction History