Beacon Investment Advisory Services, Inc. Mettler Toledo International Inc Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 28,008 shares of MTD stock, worth $38.2 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

28,008

Previous 29,161 3.95%

Holding current value

$38.2 Million

Previous $38.8 Million 0.83%

% of portfolio

1.7%

Previous 1.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $1.37 Million - $1.76 Million	-1,153 Reduced 3.95%	28,008 $39.1 Million
Q1 2024 May 09, 2024	SELL	$1132.29 - $1350.46 $3.34 Million - $3.98 Million	-2,950 Reduced 9.19%	29,161 $38.8 Million
Q4 2023 Feb 12, 2024	SELL	$962.37 - $1225.26 $1.2 Million - $1.53 Million	-1,251 Reduced 3.75%	32,111 $38.9 Million
Q3 2023 Oct 31, 2023	BUY	$1094.03 - $1362.02 $810,676 - $1.01 Million	741 Added 2.27%	33,362 $37 Million
Q2 2023 Jul 21, 2023	BUY	$1272.22 - $1598.99 $5.31 Million - $6.67 Million	4,170 Added 14.66%	32,621 $42.8 Million
Q1 2023 May 04, 2023	SELL	$1417.97 - $1591.65 $2.17 Million - $2.43 Million	-1,529 Reduced 5.1%	28,451 $43.5 Million
Q4 2022 Jan 13, 2023	SELL	$1110.48 - $1514.38 $323,149 - $440,684	-291 Reduced 0.96%	29,980 $0
Q3 2022 Oct 20, 2022	SELL	$1084.12 - $1366.39 $361,011 - $455,007	-333 Reduced 1.09%	30,271 $32.8 Million
Q2 2022 Jul 21, 2022	BUY	$1097.57 - $1381.84 $3.09 Million - $3.89 Million	2,815 Added 10.13%	30,604 $35.2 Million
Q1 2022 May 12, 2022	BUY	$1289.32 - $1674.86 $33,522 - $43,546	26 Added 0.09%	27,789 $38.2 Million
Q4 2021 Feb 04, 2022	BUY	$1355.25 - $1702.53 $489,245 - $614,613	361 Added 1.32%	27,763 $47.1 Million
Q3 2021 Nov 09, 2021	SELL	$1377.36 - $1604.05 $1.15 Million - $1.33 Million	-832 Reduced 2.95%	27,402 $37.7 Million
Q2 2021 Aug 02, 2021	BUY	$1175.19 - $1397.65 $2.6 Million - $3.1 Million	2,216 Added 8.52%	28,234 $39.1 Million
Q1 2021 May 21, 2021	BUY	$1038.47 - $1268.8 $88,269 - $107,848	85 Added 0.33%	26,018 $30.1 Million
Q4 2020 Feb 08, 2021	SELL	$966.92 - $1193.36 $57,048 - $70,408	-59 Reduced 0.23%	25,933 $29.6 Million
Q3 2020 Oct 29, 2020	BUY	$804.79 - $1005.15 $3.09 Million - $3.86 Million	3,841 Added 17.34%	25,992 $25.1 Million
Q2 2020 Jul 28, 2020	SELL	$630.58 - $859.54 $489,330 - $667,003	-776 Reduced 3.38%	22,151 $17.8 Million
Q1 2020 May 05, 2020	SELL	$589.41 - $835.13 $82,517 - $116,918	-140 Reduced 0.61%	22,927 $15.8 Million
Q4 2019 Jan 31, 2020	BUY	$658.61 - $793.31 $14.7 Million - $17.7 Million	22,297 Added 2895.71%	23,067 $18.3 Million
Q3 2019 Oct 29, 2019	BUY	$642.84 - $872.45 $141,424 - $191,939	220 Added 40.0%	770 $542,000
Q2 2019 Aug 07, 2019	BUY	$701.77 - $840.0 $385,973 - $462,000	550 New	550 $462,000

Others Institutions Holding MTD

# of Institutions

851

Shares Held

19.4M

Call Options Held

30.4K

Put Options Held

26.9K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.7B
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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Beacon Investment Advisory Services, Inc. Mettler Toledo International Inc Transaction History