Reynders Mc Veigh Capital Management, LLC Mettler Toledo International Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 841 shares of MTD stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

841

Previous 756 11.24%

Holding current value

$1.03 Million

Previous $1.06 Million 19.3%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $111,180 - $129,287	85 Added 11.24%	841 $1.26 Million
Q1 2024 May 07, 2024	SELL	$1132.29 - $1350.46 $96,244 - $114,789	-85 Reduced 10.11%	756 $1.01 Million
Q4 2023 Feb 07, 2024	BUY	$962.37 - $1225.26 $110,672 - $140,904	115 Added 15.84%	841 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$1272.22 - $1598.99 $15,266 - $19,187	-12 Reduced 1.63%	726 $952,000
Q1 2023 May 03, 2023	BUY	$1417.97 - $1591.65 $106,347 - $119,373	75 Added 11.31%	738 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$1110.48 - $1514.38 $3,331 - $4,543	-3 Reduced 0.45%	663 $958,000
Q3 2022 Nov 08, 2022	SELL	$1084.12 - $1366.39 $4,336 - $5,465	-4 Reduced 0.6%	666 $722,000
Q1 2022 May 11, 2022	SELL	$1289.32 - $1674.86 $73,491 - $95,467	-57 Reduced 7.84%	670 $920,000
Q4 2021 Feb 11, 2022	BUY	$1355.25 - $1702.53 $33,881 - $42,563	25 Added 3.56%	727 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $2,754 - $3,208	2 Added 0.29%	702 $967,000
Q1 2021 May 07, 2021	SELL	$1038.47 - $1268.8 $37,384 - $45,676	-36 Reduced 4.89%	700 $809,000
Q4 2020 Feb 10, 2021	SELL	$966.92 - $1193.36 $17,404 - $21,480	-18 Reduced 2.39%	736 $839,000
Q3 2020 Oct 28, 2020	SELL	$804.79 - $1005.15 $40,239 - $50,257	-50 Reduced 6.22%	754 $728,000
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $42,248 - $57,589	-67 Reduced 7.69%	804 $648,000
Q2 2019 Aug 06, 2019	SELL	$701.77 - $840.0 $17,544 - $21,000	-25 Reduced 2.79%	871 $732,000
Q1 2019 May 10, 2019	SELL	$513.56 - $729.72 $10,271 - $14,594	-20 Reduced 2.18%	896 $648,000
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $120,526 - $148,425	230 Added 33.53%	916 $518,000
Q1 2018 Jul 26, 2018	BUY	$566.87 - $692.3 $165,526 - $202,151	292 Added 74.11%	686 $394,000
Q1 2018 May 03, 2018	SELL	$566.87 - $692.3 $171,194 - $209,074	-302 Reduced 43.39%	394 $686,000
Q4 2017 Feb 06, 2018	SELL	$606.8 - $689.11 $18,204 - $20,673	-30 Reduced 4.13%	696 $0
Q2 2017 Aug 14, 2017	BUY	N/A	726	726 $427,000

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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Reynders Mc Veigh Capital Management, LLC Mettler Toledo International Inc Transaction History