Headinvest, LLC Mettler Toledo International Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Headinvest, LLC holds 345 shares of MTD stock, worth $429,973. This represents 0.1% of its overall portfolio holdings.

Number of Shares

345

Previous 345 -0.0%

Holding current value

$429,973

Previous $482,000 7.26%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$1417.97 - $1591.65 $134,707 - $151,206	-95 Reduced 21.59%	345 $527,000
Q3 2022 Dec 28, 2022	SELL	$1084.12 - $1366.39 $124,673 - $157,134	-115 Reduced 20.72%	440 $477,000
Q2 2022 Aug 12, 2022	SELL	$1097.57 - $1381.84 $43,902 - $55,273	-40 Reduced 6.72%	555 $638,000
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $90,252 - $117,240	-70 Reduced 10.53%	595 $817,000
Q4 2021 Feb 11, 2022	SELL	$1355.25 - $1702.53 $135,525 - $170,253	-100 Reduced 13.07%	665 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$1377.36 - $1604.05 $13,773 - $16,040	-10 Reduced 1.29%	765 $1.05 Million
Q2 2021 Aug 30, 2021	SELL	$1175.19 - $1397.65 $29,379 - $34,941	-25 Reduced 3.13%	775 $1.07 Million
Q1 2021 May 13, 2021	SELL	$1038.47 - $1268.8 $145,385 - $177,632	-140 Reduced 14.89%	800 $924,000
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $24,173 - $29,833	-25 Reduced 2.66%	915 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $24,173 - $29,833	25 Added 2.73%	940 $908,000
Q2 2020 Aug 12, 2020	SELL	$630.58 - $859.54 $15,764 - $21,488	-25 Reduced 2.59%	940 $757,000
Q1 2020 May 12, 2020	SELL	$589.41 - $835.13 $117,882 - $167,026	-200 Reduced 17.17%	965 $666,000
Q1 2020 May 11, 2020	BUY	$589.41 - $835.13 $58,941 - $83,513	100 Added 9.39%	1,165 $804,000
Q2 2019 Aug 22, 2019	SELL	$701.77 - $840.0 $70,177 - $84,000	-100 Reduced 8.58%	1,065 $895,000
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $598,297 - $850,123	-1,165 Reduced 50.0%	1,165 $842,000
Q4 2018 Feb 22, 2019	BUY	$524.03 - $645.33 $610,494 - $751,809	1,165 Added 100.0%	2,330 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $665,506 - $739,973	1,165	1,165 $795,000

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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