Mgo One Seven LLC Mettler Toledo International Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1132.29 - $1350.46 $109,832 - $130,994	-97 Reduced 24.94%	292 $388,000
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $41,381 - $52,686	-43 Reduced 9.95%	389 $471,000
Q3 2023 Nov 03, 2023	SELL	$1094.03 - $1362.02 $7,658 - $9,534	-7 Reduced 1.59%	432 $478,000
Q2 2023 Aug 11, 2023	SELL	$1272.22 - $1598.99 $52,161 - $65,558	-41 Reduced 8.54%	439 $575,000
Q1 2023 May 08, 2023	BUY	$1417.97 - $1591.65 $19,851 - $22,283	14 Added 3.0%	480 $734,000
Q4 2022 Jan 25, 2023	SELL	$1110.48 - $1514.38 $32,203 - $43,917	-29 Reduced 5.86%	466 $0
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $48,785 - $61,487	-45 Reduced 8.33%	495 $536,000
Q2 2022 Aug 10, 2022	SELL	$1097.57 - $1381.84 $12,073 - $15,200	-11 Reduced 2.0%	540 $620,000
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $239,813 - $311,523	-186 Reduced 25.24%	551 $757,000
Q4 2021 Feb 09, 2022	BUY	$1355.25 - $1702.53 $29,815 - $37,455	22 Added 3.08%	737 $1.25 Million
Q3 2021 Nov 09, 2021	SELL	$1377.36 - $1604.05 $39,943 - $46,517	-29 Reduced 3.9%	715 $1.06 Million
Q2 2021 Jul 29, 2021	SELL	$1175.19 - $1397.65 $48,182 - $57,303	-41 Reduced 5.22%	744 $1.03 Million
Q1 2021 Apr 29, 2021	SELL	$1038.47 - $1268.8 $35,307 - $43,139	-34 Reduced 4.15%	785 $907,000
Q4 2020 Jan 22, 2021	SELL	$966.92 - $1193.36 $16,437 - $20,287	-17 Reduced 2.03%	819 $933,000
Q3 2020 Oct 30, 2020	BUY	$804.79 - $1005.15 $143,252 - $178,916	178 Added 27.05%	836 $807,000
Q2 2020 Aug 12, 2020	SELL	$630.58 - $859.54 $16,395 - $22,348	-26 Reduced 3.8%	658 $530,000
Q1 2020 Apr 17, 2020	SELL	$589.41 - $835.13 $34,185 - $48,437	-58 Reduced 7.82%	684 $472,000
Q4 2019 Jan 16, 2020	SELL	$658.61 - $793.31 $55,323 - $66,638	-84 Reduced 10.17%	742 $588,000
Q3 2019 Oct 10, 2019	SELL	$642.84 - $872.45 $55,927 - $75,903	-87 Reduced 9.53%	826 $582,000
Q2 2019 Jul 16, 2019	SELL	$701.77 - $840.0 $87,019 - $104,160	-124 Reduced 11.96%	913 $766,000
Q1 2019 Apr 09, 2019	BUY	$513.56 - $729.72 $237,264 - $337,130	462 Added 80.35%	1,037 $749,000
Q4 2018 Jan 24, 2019	SELL	$524.03 - $645.33 $13,100 - $16,133	-25 Reduced 4.17%	575 $325,000
Q3 2018 Oct 09, 2018	SELL	$559.44 - $617.94 $11,188 - $12,358	-20 Reduced 3.23%	600 $365,000
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $39,680 - $48,461	-70 Reduced 10.14%	620 $357,000
Q4 2017 Feb 16, 2018	BUY	$606.8 - $689.11 $418,691 - $475,485	690	690 $427,000

Others Institutions Holding MTD

# of Institutions

855

Shares Held

19.3M

Call Options Held

60.4K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$3.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.44 Billion
0.06% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.25 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

793K
Shares

$1.04 Billion
0.19% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$777 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 $29.5B
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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