Jump Financial, LLC Mettler Toledo International Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $762,564 - $886,760	-583 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $143,813 - $185,196	121 Added 26.19%	583 $814,000
Q1 2024 May 13, 2024	BUY	$1132.29 - $1350.46 $271,749 - $324,110	240 Added 108.11%	462 $615,000
Q4 2023 Oct 21, 2024	SELL	$962.37 - $1225.26 $179,000 - $227,898	-186 Reduced 45.59%	222 $269,000
Q4 2023 Feb 07, 2024	SELL	$962.37 - $1225.26 $179,000 - $227,898	-186 Reduced 45.59%	222 $269,000
Q3 2023 Oct 21, 2024	SELL	$1094.03 - $1362.02 $7.82 Million - $9.74 Million	-7,148 Reduced 94.6%	408 $452,000
Q3 2023 Nov 07, 2023	SELL	$1094.03 - $1362.02 $7.82 Million - $9.74 Million	-7,148 Reduced 94.6%	408 $452,000
Q2 2023 Oct 21, 2024	BUY	$1272.22 - $1598.99 $4.52 Million - $5.68 Million	3,550 Added 88.62%	7,556 $9.91 Million
Q2 2023 Aug 07, 2023	BUY	$1272.22 - $1598.99 $4.52 Million - $5.68 Million	3,550 Added 88.62%	7,556 $9.91 Million
Q1 2023 Oct 21, 2024	BUY	$1417.97 - $1591.65 $4.85 Million - $5.45 Million	3,423 Added 587.14%	4,006 $6.13 Million
Q1 2023 May 03, 2023	BUY	$1417.97 - $1591.65 $5.15 Million - $5.78 Million	3,631 Added 968.27%	4,006 $6.13 Million
Q4 2022 Feb 13, 2023	BUY	$1110.48 - $1514.38 $146,583 - $199,898	132 Added 54.32%	375 $541,000
Q3 2022 Nov 07, 2022	SELL	$1084.12 - $1366.39 $232,001 - $292,407	-214 Reduced 46.83%	243 $263,000
Q2 2022 Aug 09, 2022	BUY	$1097.57 - $1381.84 $501,589 - $631,500	457 New	457 $525,000
Q1 2022 May 12, 2022	SELL	$1289.32 - $1674.86 $2.02 Million - $2.62 Million	-1,565 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$1355.25 - $1702.53 $2.12 Million - $2.66 Million	1,565 New	1,565 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $220,377 - $256,648	-160 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$1175.19 - $1397.65 $188,030 - $223,624	160 New	160 $222,000

Others Institutions Holding MTD

# of Institutions

846

Shares Held

18.5M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.25 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.16 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.16 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$717 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $27.3B
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

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