Patron Partners, LLC Mettler Toledo International Inc Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Patron Partners, LLC holds 1,241 shares of MTD stock, worth $1.46 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,241

Previous 1,291 3.87%

Holding current value

$1.46 Million

Previous $1.8 Million 3.16%

% of portfolio

1.07%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$1308.0 - $1521.03 $65,400 - $76,051	-50 Reduced 3.87%	1,241 $1.86 Million
Q2 2024 Aug 05, 2024	BUY	$1188.54 - $1530.55 $7,131 - $9,183	6 Added 0.47%	1,291 $1.8 Million
Q1 2024 May 02, 2024	SELL	$1132.29 - $1350.46 $93,980 - $112,088	-83 Reduced 6.07%	1,285 $1.71 Million
Q4 2023 Jan 18, 2024	BUY	$962.37 - $1225.26 $17,322 - $22,054	18 Added 1.33%	1,368 $1.66 Million
Q3 2023 Nov 07, 2023	BUY	$1094.03 - $1362.02 $8,752 - $10,896	8 Added 0.6%	1,350 $1.5 Million
Q2 2023 Aug 01, 2023	BUY	$1272.22 - $1598.99 $2,544 - $3,197	2 Added 0.15%	1,342 $1.76 Million
Q1 2023 May 04, 2023	SELL	$1417.97 - $1591.65 $63,808 - $71,624	-45 Reduced 3.25%	1,340 $2.05 Million
Q4 2022 Jan 27, 2023	SELL	$1110.48 - $1514.38 $5,552 - $7,571	-5 Reduced 0.36%	1,385 $0
Q3 2022 Oct 21, 2022	SELL	$1084.12 - $1366.39 $22,766 - $28,694	-21 Reduced 1.49%	1,390 $1.51 Million
Q2 2022 Aug 04, 2022	SELL	$1097.57 - $1381.84 $18,658 - $23,491	-17 Reduced 1.19%	1,411 $1.62 Million
Q1 2022 Apr 27, 2022	SELL	$1289.32 - $1674.86 $9,025 - $11,724	-7 Reduced 0.49%	1,428 $1.96 Million
Q3 2021 Oct 29, 2021	BUY	$1377.36 - $1604.05 $35,811 - $41,705	26 Added 1.85%	1,435 $1.98 Million
Q2 2021 Jul 21, 2021	SELL	$1175.19 - $1397.65 $31,730 - $37,736	-27 Reduced 1.88%	1,409 $1.95 Million
Q1 2021 May 20, 2021	SELL	$1038.47 - $1268.8 $47,769 - $58,364	-46 Reduced 3.1%	1,436 $1.66 Million
Q4 2020 Mar 05, 2021	BUY	$966.92 - $1193.36 $1.43 Million - $1.77 Million	1,482 New	1,482 $1.69 Million

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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Patron Partners, LLC Mettler Toledo International Inc Transaction History