Assetmark, Inc Mettler Toledo International Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Assetmark, Inc holds 437 shares of MTD stock, worth $544,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437

Previous 383 14.1%

Holding current value

$544,633

Previous $535,000 22.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$1308.0 - $1521.03 $70,632 - $82,135	54 Added 14.1%	437 $655,000
Q2 2024 Aug 13, 2024	BUY	$1188.54 - $1530.55 $48,730 - $62,752	41 Added 11.99%	383 $535,000
Q1 2024 May 06, 2024	BUY	$1132.29 - $1350.46 $67,937 - $81,027	60 Added 21.28%	342 $455,000
Q4 2023 Feb 09, 2024	BUY	$962.37 - $1225.26 $47,156 - $60,037	49 Added 21.03%	282 $342,000
Q3 2023 Oct 27, 2023	BUY	$1094.03 - $1362.02 $36,102 - $44,946	33 Added 16.5%	233 $258,000
Q2 2023 Aug 11, 2023	BUY	$1272.22 - $1598.99 $97,960 - $123,122	77 Added 62.6%	200 $262,000
Q1 2023 May 05, 2023	BUY	$1417.97 - $1591.65 $12,761 - $14,324	9 Added 7.89%	123 $188,000
Q4 2022 Feb 10, 2023	SELL	$1110.48 - $1514.38 $13,325 - $18,172	-12 Reduced 9.52%	114 $164,000
Q3 2022 Nov 01, 2022	BUY	$1084.12 - $1366.39 $10,841 - $13,663	10 Added 8.62%	126 $137,000
Q2 2022 Aug 03, 2022	SELL	$1097.57 - $1381.84 $31,829 - $40,073	-29 Reduced 20.0%	116 $133,000
Q1 2022 May 13, 2022	BUY	$1289.32 - $1674.86 $67,044 - $87,092	52 Added 55.91%	145 $199,000
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $96,222 - $120,879	71 Added 322.73%	93 $158,000
Q3 2019 Nov 13, 2019	SELL	$642.84 - $872.45 $73,283 - $99,459	-114 Reduced 83.82%	22 $16,000
Q1 2019 May 14, 2019	SELL	$513.56 - $729.72 $7,703 - $10,945	-15 Reduced 9.93%	136 $98,000
Q1 2018 May 16, 2018	SELL	$566.87 - $692.3 $6,802 - $8,307	-12 Reduced 7.36%	151 $87,000
Q4 2017 Feb 13, 2018	BUY	$606.8 - $689.11 $1,213 - $1,378	2 Added 1.24%	163 $101,000
Q3 2017 Nov 08, 2017	SELL	$571.25 - $635.17 $3,998 - $4,446	-7 Reduced 4.17%	161 $101,000
Q1 2017 Sep 15, 2017	SELL	N/A	-286 Reduced 63.0%	168 $80,000
Q3 2016 Sep 15, 2017	SELL	N/A	-281 Reduced 38.23%	454 $191,000
Q2 2016 Sep 15, 2017	SELL	N/A	-284 Reduced 27.87%	735 $268,000
Q1 2016 Sep 15, 2017	BUY	N/A	836 Added 456.83%	1,019 $351,000
Q4 2015 Sep 15, 2017	BUY	N/A	183	183 $62,000

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 $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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