Abrdn PLC Mettler Toledo International Inc Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Abrdn PLC holds 16,414 shares of MTD stock, worth $19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,414

Previous 30,004 45.29%

Holding current value

$19 Million

Previous $36.7 Million 47.21%

% of portfolio

0.04%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$1177.09 - $1390.0 $16 Million - $18.9 Million	-13,590 Reduced 45.29%	16,414 $19.4 Million
Q4 2024 Jan 24, 2025	SELL	$1160.67 - $1498.12 $2.95 Million - $3.8 Million	-2,539 Reduced 7.8%	30,004 $36.7 Million
Q3 2024 Oct 24, 2024	BUY	$1308.0 - $1521.03 $252,444 - $293,558	193 Added 0.6%	32,543 $48.8 Million
Q2 2024 Aug 09, 2024	SELL	$1188.54 - $1530.55 $3.18 Million - $4.09 Million	-2,675 Reduced 7.64%	32,350 $45.2 Million
Q1 2024 May 08, 2024	BUY	$1132.29 - $1350.46 $1.96 Million - $2.34 Million	1,734 Added 5.21%	35,025 $46.6 Million
Q4 2023 Jan 31, 2024	BUY	$962.37 - $1225.26 $5.42 Million - $6.9 Million	5,632 Added 20.36%	33,291 $40.4 Million
Q3 2023 Nov 06, 2023	BUY	$1094.03 - $1362.02 $1.93 Million - $2.4 Million	1,761 Added 6.8%	27,659 $30.6 Million
Q2 2023 Jun 20, 2024	BUY	$1272.22 - $1598.99 $2.64 Million - $3.32 Million	2,078 Added 8.72%	25,898 $34 Million
Q2 2023 Aug 04, 2023	BUY	$1272.22 - $1598.99 $2.64 Million - $3.32 Million	2,078 Added 8.72%	25,898 $34 Million
Q1 2023 Jun 20, 2024	BUY	$1417.97 - $1591.65 $3.24 Million - $3.63 Million	2,282 Added 10.6%	23,820 $36.4 Million
Q1 2023 Apr 28, 2023	BUY	$1417.97 - $1591.65 $3.24 Million - $3.63 Million	2,282 Added 10.6%	23,820 $36.4 Million
Q4 2022 Jun 20, 2024	SELL	$1110.48 - $1514.38 $15 Million - $20.4 Million	-13,487 Reduced 38.51%	21,538 $31.1 Million
Q4 2022 Feb 09, 2023	BUY	$1110.48 - $1514.38 $1.72 Million - $2.35 Million	1,553 Added 7.77%	21,538 $31.1 Million
Q3 2022 Nov 10, 2022	BUY	$1084.12 - $1366.39 $9.1 Million - $11.5 Million	8,392 Added 72.39%	19,985 $21.7 Million
Q2 2022 Aug 05, 2022	BUY	$1097.57 - $1381.84 $1.26 Million - $1.59 Million	1,150 Added 11.01%	11,593 $13.4 Million
Q1 2022 May 04, 2022	BUY	$1289.32 - $1674.86 $564,722 - $733,588	438 Added 4.38%	10,443 $14.8 Million
Q4 2021 Feb 08, 2022	SELL	$1355.25 - $1702.53 $981,201 - $1.23 Million	-724 Reduced 6.75%	10,005 $17 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $2.42 Million - $2.81 Million	1,754 Added 19.54%	10,729 $15 Million
Q2 2021 Aug 10, 2021	SELL	$1175.19 - $1397.65 $781,501 - $929,437	-665 Reduced 6.9%	8,975 $12.4 Million
Q1 2021 May 06, 2021	BUY	$1038.47 - $1268.8 $421,618 - $515,132	406 Added 4.4%	9,640 $11.1 Million
Q4 2020 Feb 10, 2021	SELL	$966.92 - $1193.36 $321,017 - $396,195	-332 Reduced 3.47%	9,234 $10.5 Million
Q3 2020 Oct 21, 2020	BUY	$804.79 - $1005.15 $447,463 - $558,863	556 Added 6.17%	9,566 $9.24 Million
Q2 2020 Aug 10, 2020	SELL	$630.58 - $859.54 $152,600 - $208,008	-242 Reduced 2.62%	9,010 $7.26 Million
Q1 2020 May 13, 2020	SELL	$589.41 - $835.13 $80,159 - $113,577	-136 Reduced 1.45%	9,252 $6.39 Million
Q4 2019 Feb 18, 2020	SELL	$658.61 - $793.31 $179,141 - $215,780	-272 Reduced 2.82%	9,388 $7.45 Million
Q3 2019 Nov 13, 2019	SELL	$642.84 - $872.45 $95,783 - $129,995	-149 Reduced 1.52%	9,660 $6.81 Million
Q2 2019 Aug 13, 2019	SELL	$701.77 - $840.0 $125,616 - $150,360	-179 Reduced 1.79%	9,809 $8.24 Million
Q1 2019 May 14, 2019	BUY	$513.56 - $729.72 $1.81 Million - $2.57 Million	3,516 Added 54.33%	9,988 $7.22 Million
Q4 2018 Feb 12, 2019	SELL	$524.03 - $645.33 $108,998 - $134,228	-208 Reduced 3.11%	6,472 $3.65 Million
Q3 2018 Nov 13, 2018	BUY	$559.44 - $617.94 $429,649 - $474,577	768 Added 12.99%	6,680 $4.07 Million
Q2 2018 Aug 09, 2018	BUY	$546.43 - $595.14 $754,073 - $821,293	1,380 Added 30.45%	5,912 $3.42 Million
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $64,056 - $78,229	-113 Reduced 2.43%	4,532 $2.65 Million
Q4 2017 Feb 12, 2018	BUY	$606.8 - $689.11 $36,408 - $41,346	60 Added 1.31%	4,645 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $2.62 Million - $2.91 Million	4,585	4,585 $2.87 Million

Others Institutions Holding MTD

# of Institutions

888

Shares Held

19.9M

Call Options Held

173K

Put Options Held

25.2K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $26B
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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