Albert D Mason Inc Mettler Toledo International Inc Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Albert D Mason Inc holds 1,196 shares of MTD stock, worth $1.49 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,210 1.16%

Holding current value

$1.49 Million

Previous $1.69 Million 6.03%

% of portfolio

1.39%

Previous 1.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$1308.0 - $1521.03 $18,312 - $21,294	-14 Reduced 1.16%	1,196 $1.79 Million
Q2 2024 Jul 16, 2024	BUY	$1188.54 - $1530.55 $2,377 - $3,061	2 Added 0.17%	1,210 $1.69 Million
Q1 2024 Apr 24, 2024	BUY	$1132.29 - $1350.46 $23,778 - $28,359	21 Added 1.77%	1,208 $1.61 Million
Q4 2023 Jan 03, 2024	BUY	$962.37 - $1225.26 $50,043 - $63,713	52 Added 4.58%	1,187 $1.44 Million
Q3 2023 Oct 10, 2023	SELL	$1094.03 - $1362.02 $22,974 - $28,602	-21 Reduced 1.82%	1,135 $1.26 Million
Q2 2023 Jul 25, 2023	SELL	$1272.22 - $1598.99 $446,549 - $561,245	-351 Reduced 23.29%	1,156 $1.52 Million
Q1 2023 Apr 11, 2023	SELL	$1417.97 - $1591.65 $14,179 - $15,916	-10 Reduced 0.66%	1,507 $2.31 Million
Q4 2022 Jan 11, 2023	BUY	$1110.48 - $1514.38 $7,773 - $10,600	7 Added 0.46%	1,517 $2.19 Million
Q2 2022 Jul 12, 2022	SELL	$1097.57 - $1381.84 $5,487 - $6,909	-5 Reduced 0.33%	1,510 $1.74 Million
Q1 2022 Apr 20, 2022	SELL	$1289.32 - $1674.86 $266,889 - $346,696	-207 Reduced 12.02%	1,515 $2.08 Million
Q4 2021 Jan 25, 2022	SELL	$1355.25 - $1702.53 $279,181 - $350,721	-206 Reduced 10.68%	1,722 $2.92 Million
Q3 2021 Oct 13, 2021	SELL	$1377.36 - $1604.05 $12,396 - $14,436	-9 Reduced 0.46%	1,928 $2.66 Million
Q2 2021 Jul 14, 2021	SELL	$1175.19 - $1397.65 $47,007 - $55,906	-40 Reduced 2.02%	1,937 $2.68 Million
Q1 2021 Apr 14, 2021	SELL	$1038.47 - $1268.8 $379,041 - $463,112	-365 Reduced 15.58%	1,977 $2.29 Million
Q4 2020 Jan 12, 2021	SELL	$966.92 - $1193.36 $9,669 - $11,933	-10 Reduced 0.43%	2,342 $2.67 Million
Q3 2020 Oct 20, 2020	BUY	$804.79 - $1005.15 $15,291 - $19,097	19 Added 0.81%	2,352 $2.27 Million
Q2 2020 Jul 21, 2020	SELL	$630.58 - $859.54 $6,305 - $8,595	-10 Reduced 0.43%	2,333 $1.88 Million
Q4 2019 Jan 21, 2020	SELL	$658.61 - $793.31 $65,861 - $79,331	-100 Reduced 4.09%	2,343 $1.86 Million
Q3 2019 Oct 23, 2019	BUY	$642.84 - $872.45 $8,356 - $11,341	13 Added 0.53%	2,443 $1.72 Million
Q2 2019 Jul 30, 2019	BUY	$701.77 - $840.0 $21,053 - $25,200	30 Added 1.25%	2,430 $2.04 Million
Q3 2018 Oct 30, 2018	SELL	$559.44 - $617.94 $18,461 - $20,392	-33 Reduced 1.36%	2,400 $1.46 Million
Q2 2018 Jul 31, 2018	BUY	$546.43 - $595.14 $2,732 - $2,975	5 Added 0.21%	2,433 $1.41 Million
Q4 2017 Feb 06, 2018	SELL	$606.8 - $689.11 $527,916 - $599,525	-870 Reduced 26.38%	2,428 $1.5 Million
Q3 2017 Oct 18, 2017	BUY	$571.25 - $635.17 $1.88 Million - $2.09 Million	3,298	3,298 $2.07 Million

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 $28B
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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Albert D Mason Inc Mettler Toledo International Inc Transaction History