Exchange Traded Concepts, LLC Mettler Toledo International Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 151 shares of MTD stock, worth $187,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151
Previous 144 4.86%
Holding current value
$187,652
Previous $215,000 14.42%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$1160.67 - $1498.12 $8,124 - $10,486
7 Added 4.86%
151 $184,000
Q3 2024

Oct 10, 2024
BUY
$1308.0 - $1521.03 $180,504 - $209,902
138 Added 2300.0%
144 $215,000
Q2 2024

Aug 13, 2024
SELL
$1188.54 - $1530.55 $274,552 - $353,557
-231 Reduced 97.47%
6 $8,000
Q1 2024

Apr 15, 2024
SELL
$1132.29 - $1350.46 $301,189 - $359,222
-266 Reduced 52.88%
237 $315,000
Q4 2023

Jan 05, 2024
BUY
$962.37 - $1225.26 $203,060 - $258,529
211 Added 72.26%
503 $610,000
Q3 2023

Oct 18, 2023
BUY
$1094.03 - $1362.02 $99,556 - $123,943
91 Added 45.27%
292 $323,000
Q2 2023

Jul 20, 2023
BUY
$1272.22 - $1598.99 $6,361 - $7,994
5 Added 2.55%
201 $263,000
Q1 2023

Apr 12, 2023
SELL
$1417.97 - $1591.65 $571,441 - $641,434
-403 Reduced 67.28%
196 $299,000
Q4 2022

Jan 17, 2023
BUY
$1110.48 - $1514.38 $316,486 - $431,598
285 Added 90.76%
599 $866,000
Q3 2022

Oct 07, 2022
SELL
$1084.12 - $1366.39 $203,814 - $256,881
-188 Reduced 37.45%
314 $340,000
Q2 2022

Jul 20, 2022
SELL
$1097.57 - $1381.84 $75,732 - $95,346
-69 Reduced 12.08%
502 $577,000
Q1 2022

Apr 26, 2022
BUY
$1289.32 - $1674.86 $259,153 - $336,646
201 Added 54.32%
571 $784,000
Q4 2021

Jan 13, 2022
SELL
$1355.25 - $1702.53 $284,602 - $357,531
-210 Reduced 36.21%
370 $628,000
Q3 2021

Oct 18, 2021
BUY
$1377.36 - $1604.05 $101,924 - $118,699
74 Added 14.62%
580 $799,000
Q2 2021

Jul 30, 2021
BUY
$1175.19 - $1397.65 $466,550 - $554,867
397 Added 364.22%
506 $701,000
Q1 2021

Apr 20, 2021
BUY
$1038.47 - $1268.8 $8,307 - $10,150
8 Added 7.92%
109 $126,000
Q4 2020

Jan 19, 2021
SELL
$966.92 - $1193.36 $14,503 - $17,900
-15 Reduced 12.93%
101 $115,000
Q3 2020

Oct 30, 2020
BUY
$804.79 - $1005.15 $41,849 - $52,267
52 Added 81.25%
116 $112,000
Q2 2020

Jul 15, 2020
SELL
$630.58 - $859.54 $4,414 - $6,016
-7 Reduced 9.86%
64 $52,000
Q4 2019

Jan 22, 2020
BUY
$658.61 - $793.31 $46,761 - $56,325
71 New
71 $56,000

Others Institutions Holding MTD

# of Institutions
871
Shares Held
19.3M
Call Options Held
58K
Put Options Held
19.5K
View Full List

About METTLER TOLEDO INTERNATIONAL INC

MTD Quotes by TradingView
  • 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...
More about MTD
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email