Park Avenue Securities LLC Mettler Toledo International Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 299 shares of MTD stock, worth $419,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299

Previous 263 13.69%

Holding current value

$419,230

Previous $368,000 21.74%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$1308.0 - $1521.03 $47,088 - $54,757	36 Added 13.69%	299 $448,000
Q2 2024 Jul 09, 2024	SELL	$1188.54 - $1530.55 $209,183 - $269,376	-176 Reduced 40.09%	263 $368,000
Q1 2024 Apr 10, 2024	BUY	$1132.29 - $1350.46 $63,408 - $75,625	56 Added 14.62%	439 $584,000
Q4 2023 Jan 10, 2024	SELL	$962.37 - $1225.26 $510,056 - $649,387	-530 Reduced 58.05%	383 $465,000
Q3 2023 Oct 26, 2023	BUY	$1094.03 - $1362.02 $998,849 - $1.24 Million	913 New	913 $1.01 Million
Q4 2022 Jan 24, 2023	BUY	$1110.48 - $1514.38 $102,164 - $139,322	92 Added 9.15%	1,097 $0
Q3 2022 Nov 01, 2022	SELL	$1084.12 - $1366.39 $153,945 - $194,027	-142 Reduced 12.38%	1,005 $1.09 Million
Q2 2022 Jul 27, 2022	BUY	$1097.57 - $1381.84 $45,000 - $56,655	41 Added 3.71%	1,147 $1.32 Million
Q1 2022 Apr 29, 2022	BUY	$1289.32 - $1674.86 $52,862 - $68,669	41 Added 3.85%	1,106 $1.52 Million
Q4 2021 Apr 08, 2022	BUY	$1355.25 - $1702.53 $52,854 - $66,398	39 Added 3.8%	1,065 $1.81 Million
Q3 2021 Oct 21, 2021	BUY	$1377.36 - $1604.05 $26,169 - $30,476	19 Added 1.89%	1,026 $1.41 Million
Q2 2021 Aug 05, 2021	BUY	$1175.19 - $1397.65 $34,080 - $40,531	29 Added 2.97%	1,007 $1.4 Million
Q1 2021 Apr 28, 2021	BUY	$1038.47 - $1268.8 $56,077 - $68,515	54 Added 5.84%	978 $1.13 Million
Q4 2020 Jan 20, 2021	BUY	$966.92 - $1193.36 $5,801 - $7,160	6 Added 0.65%	924 $1.05 Million
Q3 2020 Nov 03, 2020	BUY	$804.79 - $1005.15 $127,961 - $159,818	159 Added 20.95%	918 $887,000
Q2 2020 Jul 30, 2020	BUY	$630.58 - $859.54 $478,610 - $652,390	759 New	759 $611,000
Q1 2020 Apr 28, 2020	SELL	$589.41 - $835.13 $364,844 - $516,945	-619 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$658.61 - $793.31 $6,586 - $7,933	10 Added 1.64%	619 $491,000
Q3 2019 Oct 18, 2019	BUY	$642.84 - $872.45 $391,489 - $531,322	609 New	609 $429,000
Q2 2019 Jul 26, 2019	SELL	$701.77 - $840.0 $528,432 - $632,520	-753 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$513.56 - $729.72 $386,710 - $549,479	753 New	753 $550,000

Others Institutions Holding MTD

# of Institutions

844

Shares Held

19.4M

Call Options Held

30.4K

Put Options Held

21.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $31.6B
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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Park Avenue Securities LLC Mettler Toledo International Inc Transaction History