Ossiam Mettler Toledo International Inc Transaction History

Ossiam

$5.59 Billion
Q4 2024

A detailed history of Ossiam transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Ossiam holds 572 shares of MTD stock, worth $745,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

572

Previous 638 10.34%

Holding current value

$745,275

Previous $956,000 26.88%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$1160.67 - $1498.12 $76,604 - $98,875	-66 Reduced 10.34%	572 $699,000
Q3 2024 Nov 13, 2024	SELL	$1308.0 - $1521.03 $272,064 - $316,374	-208 Reduced 24.59%	638 $956,000
Q2 2024 Aug 13, 2024	BUY	$1188.54 - $1530.55 $204,428 - $263,254	172 Added 25.52%	846 $1.18 Million
Q1 2024 May 13, 2024	SELL	$1132.29 - $1350.46 $377,052 - $449,703	-333 Reduced 33.07%	674 $897,000
Q4 2023 Feb 13, 2024	BUY	$962.37 - $1225.26 $71,215 - $90,669	74 Added 7.93%	1,007 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $634,537 - $789,971	580 Added 164.31%	933 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$1272.22 - $1598.99 $123,405 - $155,102	97 Added 37.89%	353 $463,000
Q1 2023 May 12, 2023	BUY	$1417.97 - $1591.65 $65,226 - $73,215	46 Added 21.9%	256 $391,000
Q4 2022 Feb 13, 2023	SELL	$1110.48 - $1514.38 $1.22 Million - $1.66 Million	-1,096 Reduced 83.92%	210 $303,000
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $2.44 Million - $3.07 Million	-2,249 Reduced 63.26%	1,306 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$1097.57 - $1381.84 $1.2 Million - $1.51 Million	1,096 Added 44.57%	3,555 $4.08 Million
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $1.59 Million - $2.07 Million	-1,233 Reduced 33.4%	2,459 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $4.24 Million - $5.32 Million	-3,125 Reduced 45.84%	3,692 $6.27 Million
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $6.09 Million - $7.09 Million	4,421 Added 184.52%	6,817 $9.39 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $3.58 Million - $4.26 Million	-3,045 Reduced 55.96%	2,396 $3.53 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $5.63 Million - $6.88 Million	5,421 Added 27105.0%	5,441 $6.29 Million
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $19,338 - $23,867	20 New	20 $23,000
Q2 2020 Aug 13, 2020	SELL	$630.58 - $859.54 $1.39 Million - $1.89 Million	-2,204 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$589.41 - $835.13 $1.27 Million - $1.8 Million	2,150 Added 3981.48%	2,204 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $25,685 - $30,939	39 Added 260.0%	54 $43,000
Q3 2019 Nov 13, 2019	SELL	$642.84 - $872.45 $6,428 - $8,724	-10 Reduced 40.0%	15 $11,000
Q2 2019 Aug 13, 2019	BUY	$701.77 - $840.0 $17,544 - $21,000	25 New	25 $21,000

Others Institutions Holding MTD

# of Institutions

870

Shares Held

19.2M

Call Options Held

58K

Put Options Held

19.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $29.3B
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...

More about MTD

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