Pathstone Family Office, LLC Mettler Toledo International Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,365 shares of MTD stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,365

Previous 543 151.38%

Holding current value

$1.67 Million

Previous $712,000 112.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$1094.03 - $1362.02 $899,292 - $1.12 Million	822 Added 151.38%	1,365 $1.51 Million
Q2 2023 Jan 12, 2024	SELL	$1272.22 - $1598.99 $1.05 Million - $1.31 Million	-822 Reduced 60.22%	543 $712,000
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $5,088 - $6,395	4 Added 0.74%	543 $712,000
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $696,223 - $781,500	-491 Reduced 47.67%	539 $824,000
Q4 2022 Oct 23, 2023	BUY	$1110.48 - $1514.38 $656,293 - $894,998	591 Added 134.62%	1,030 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$1110.48 - $1514.38 $182,118 - $248,358	164 Added 18.94%	1,030 $1.49 Million
Q3 2022 Oct 23, 2023	BUY	$1084.12 - $1366.39 $124,673 - $157,134	115 Added 35.49%	439 $475,000
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $194,057 - $244,583	179 Added 26.06%	866 $939,000
Q2 2022 Oct 23, 2023	SELL	$1097.57 - $1381.84 $240,367 - $302,622	-219 Reduced 40.33%	324 $372,000
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $650,859 - $819,431	593 Added 630.85%	687 $789,000
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $223,052 - $289,750	-173 Reduced 64.79%	94 $401,000
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $361,851 - $454,575	267 New	267 $452,000
Q1 2021 May 14, 2021	SELL	$1038.47 - $1268.8 $50,885 - $62,171	-49 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $47,379 - $58,474	49 New	49 $56,000
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $26,667 - $31,920	-38 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$513.56 - $729.72 $2,567 - $3,648	5 Added 15.15%	38 $28,000
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $17,292 - $21,295	33 New	33 $19,000
Q2 2018 Aug 10, 2018	SELL	$546.43 - $595.14 $1,639 - $1,785	-3 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $1,700 - $2,076	3 New	3 $2,000

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

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 $27.5B
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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Pathstone Family Office, LLC Mettler Toledo International Inc Transaction History