Xponance, Inc. Mettler Toledo International Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Xponance, Inc. holds 4,548 shares of MTD stock, worth $5.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,548

Previous 5,355 15.07%

Holding current value

$5.6 Million

Previous $7.48 Million 8.87%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1308.0 - $1521.03 $1.06 Million - $1.23 Million	-807 Reduced 15.07%	4,548 $6.82 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $3.35 Million - $4.31 Million	-2,815 Reduced 34.46%	5,355 $7.48 Million
Q1 2024 May 13, 2024	BUY	$1132.29 - $1350.46 $1.49 Million - $1.78 Million	1,316 Added 19.2%	8,170 $10.9 Million
Q4 2023 Jan 31, 2024	SELL	$962.37 - $1225.26 $134,731 - $171,536	-140 Reduced 2.0%	6,854 $8.31 Million
Q3 2023 Oct 23, 2023	BUY	$1094.03 - $1362.02 $2.15 Million - $2.67 Million	1,961 Added 38.96%	6,994 $7.75 Million
Q2 2023 Jul 13, 2023	BUY	$1272.22 - $1598.99 $99,233 - $124,721	78 Added 1.57%	5,033 $6.6 Million
Q1 2023 Apr 17, 2023	BUY	$1417.97 - $1591.65 $175,828 - $197,364	124 Added 2.57%	4,955 $7.58 Million
Q4 2022 Jan 23, 2023	BUY	$1110.48 - $1514.38 $401,993 - $548,205	362 Added 8.1%	4,831 $0
Q3 2022 Oct 24, 2022	SELL	$1084.12 - $1366.39 $578,920 - $729,652	-534 Reduced 10.67%	4,469 $4.85 Million
Q2 2022 Aug 02, 2022	SELL	$1097.57 - $1381.84 $1.95 Million - $2.45 Million	-1,776 Reduced 26.2%	5,003 $5.75 Million
Q1 2022 Apr 20, 2022	SELL	$1289.32 - $1674.86 $64,466 - $83,743	-50 Reduced 0.73%	6,779 $9.31 Million
Q4 2021 Jan 31, 2022	BUY	$1355.25 - $1702.53 $4.49 Million - $5.64 Million	3,315 Added 94.34%	6,829 $11.6 Million
Q3 2021 Nov 05, 2021	SELL	$1377.36 - $1604.05 $170,792 - $198,902	-124 Reduced 3.41%	3,514 $4.84 Million
Q2 2021 Aug 12, 2021	BUY	$1175.19 - $1397.65 $450,097 - $535,299	383 Added 11.77%	3,638 $5.04 Million
Q1 2021 May 10, 2021	SELL	$1038.47 - $1268.8 $57,115 - $69,784	-55 Reduced 1.66%	3,255 $3.76 Million
Q4 2020 Feb 11, 2021	BUY	$966.92 - $1193.36 $39,643 - $48,927	41 Added 1.25%	3,310 $3.77 Million
Q3 2020 Oct 26, 2020	BUY	$804.79 - $1005.15 $3,219 - $4,020	4 Added 0.12%	3,269 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $2.06 Million - $2.81 Million	3,265 New	3,265 $2.63 Million

Others Institutions Holding MTD

# of Institutions

848

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 $27.7B
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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