Carderock Capital Management Inc Mettler Toledo International Inc Transaction History

Carderock Capital Management Inc

$383 Million
Q4 2024

A detailed history of Carderock Capital Management Inc transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 793 shares of MTD stock, worth $1.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

793

Previous 888 10.7%

Holding current value

$1.01 Million

Previous $1.33 Million 27.12%

% of portfolio

0.25%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$1160.67 - $1498.12 $110,263 - $142,321	-95 Reduced 10.7%	793 $970,000
Q3 2024 Oct 16, 2024	SELL	$1308.0 - $1521.03 $221,052 - $257,054	-169 Reduced 15.99%	888 $1.33 Million
Q2 2024 Jul 22, 2024	SELL	$1188.54 - $1530.55 $1.53 Million - $1.97 Million	-1,287 Reduced 54.91%	1,057 $1.48 Million
Q1 2024 Apr 23, 2024	SELL	$1132.29 - $1350.46 $2.1 Million - $2.51 Million	-1,857 Reduced 44.2%	2,344 $3.12 Million
Q4 2023 Jan 23, 2024	SELL	$962.37 - $1225.26 $605,330 - $770,688	-629 Reduced 13.02%	4,201 $5.1 Million
Q3 2023 Oct 23, 2023	BUY	$1094.03 - $1362.02 $722,059 - $898,933	660 Added 15.83%	4,830 $5.35 Million
Q2 2023 Jul 25, 2023	BUY	$1272.22 - $1598.99 $207,371 - $260,635	163 Added 4.07%	4,170 $5.47 Million
Q1 2023 Apr 19, 2023	SELL	$1417.97 - $1591.65 $36,867 - $41,382	-26 Reduced 0.64%	4,007 $6.13 Million
Q4 2022 Jan 20, 2023	SELL	$1110.48 - $1514.38 $44,419 - $60,575	-40 Reduced 0.98%	4,033 $5.83 Million
Q3 2022 Nov 04, 2022	BUY	$1084.12 - $1366.39 $969,203 - $1.22 Million	894 Added 28.12%	4,073 $4.42 Million
Q2 2022 Jul 21, 2022	SELL	$1097.57 - $1381.84 $90,000 - $113,310	-82 Reduced 2.51%	3,179 $3.65 Million
Q1 2022 Apr 28, 2022	SELL	$1289.32 - $1674.86 $2.81 Million - $3.65 Million	-2,178 Reduced 40.04%	3,261 $4.48 Million
Q4 2021 Jan 31, 2022	BUY	$1355.25 - $1702.53 $65,052 - $81,721	48 Added 0.89%	5,439 $9.23 Million
Q3 2021 Oct 29, 2021	BUY	$1377.36 - $1604.05 $141,868 - $165,217	103 Added 1.95%	5,391 $7.43 Million
Q2 2021 Jul 30, 2021	SELL	$1175.19 - $1397.65 $59,934 - $71,280	-51 Reduced 0.96%	5,288 $7.33 Million
Q1 2021 May 07, 2021	BUY	$1038.47 - $1268.8 $11,423 - $13,956	11 Added 0.21%	5,339 $6.17 Million
Q4 2020 Feb 05, 2021	BUY	$966.92 - $1193.36 $19,338 - $23,867	20 Added 0.38%	5,328 $6.07 Million
Q3 2020 Oct 27, 2020	SELL	$804.79 - $1005.15 $29,777 - $37,190	-37 Reduced 0.69%	5,308 $5.13 Million
Q2 2020 Aug 04, 2020	SELL	$630.58 - $859.54 $64,949 - $88,532	-103 Reduced 1.89%	5,345 $4.31 Million
Q1 2020 May 11, 2020	SELL	$589.41 - $835.13 $589,410 - $835,130	-1,000 Reduced 15.51%	5,448 $3.76 Million
Q4 2019 Feb 04, 2020	BUY	$658.61 - $793.31 $122,501 - $147,555	186 Added 2.97%	6,448 $5.12 Million
Q3 2019 Oct 24, 2019	SELL	$642.84 - $872.45 $221,779 - $300,995	-345 Reduced 5.22%	6,262 $4.41 Million
Q2 2019 Jul 15, 2019	BUY	$701.77 - $840.0 $7,719 - $9,240	11 Added 0.17%	6,607 $5.55 Million
Q1 2019 Apr 23, 2019	SELL	$513.56 - $729.72 $40,571 - $57,647	-79 Reduced 1.18%	6,596 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $11,528 - $14,197	-22 Reduced 0.33%	6,675 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	$559.44 - $617.94 $307,132 - $339,249	-549 Reduced 7.58%	6,697 $4.08 Million
Q2 2018 Jul 16, 2018	SELL	$546.43 - $595.14 $50,817 - $55,348	-93 Reduced 1.27%	7,246 $4.19 Million
Q1 2018 Apr 27, 2018	BUY	$566.87 - $692.3 $1,700 - $2,076	3 Added 0.04%	7,339 $4.22 Million
Q4 2017 Jan 25, 2018	SELL	$606.8 - $689.11 $62,500 - $70,978	-103 Reduced 1.38%	7,336 $4.55 Million
Q3 2017 Nov 15, 2017	BUY	$571.25 - $635.17 $1,713 - $1,905	3 Added 0.04%	7,439 $4.66 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,436	7,436 $4.38 Million

Others Institutions Holding MTD

# of Institutions

869

Shares Held

19.2M

Call Options Held

62.3K

Put Options Held

27.2K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $28.6B
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...

More about MTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carderock Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Carderock Capital Management Inc with notifications on news.

Account

Carderock Capital Management Inc Mettler Toledo International Inc Transaction History