Alliancebernstein L.P. Mettler Toledo International Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 530,455 shares of MTD stock, worth $653 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

530,455

Previous 501,887 5.69%

Holding current value

$653 Million

Previous $701 Million 13.41%

% of portfolio

0.28%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $37.4 Million - $43.5 Million	28,568 Added 5.69%	530,455 $796 Million
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $8.44 Million - $10.9 Million	7,098 Added 1.43%	501,887 $701 Million
Q1 2024 May 14, 2024	BUY	$1132.29 - $1350.46 $96.7 Million - $115 Million	85,392 Added 20.86%	494,789 $659 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $9.28 Million - $11.8 Million	9,638 Added 2.41%	409,397 $497 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $97.6 Million - $121 Million	-89,194 Reduced 18.24%	399,759 $443 Million
Q2 2023 Aug 15, 2023	BUY	$1272.22 - $1598.99 $32.9 Million - $41.4 Million	25,877 Added 5.59%	488,953 $641 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $97.9 Million - $110 Million	-69,032 Reduced 12.97%	463,076 $709 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $77.6 Million - $106 Million	69,852 Added 15.11%	532,108 $768 Million
Q3 2022 Nov 15, 2022	BUY	$1084.12 - $1366.39 $142 Million - $179 Million	130,768 Added 39.45%	462,256 $501 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $105 Million - $132 Million	95,422 Added 40.42%	331,488 $381 Million
Q1 2022 May 13, 2022	BUY	$1289.32 - $1674.86 $34.8 Million - $45.2 Million	26,972 Added 12.9%	236,066 $324 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $27.5 Million - $34.6 Million	20,328 Added 10.77%	209,094 $355 Million
Q3 2021 Nov 10, 2021	BUY	$1377.36 - $1604.05 $5.45 Million - $6.35 Million	3,957 Added 2.14%	188,766 $260 Million
Q2 2021 Jul 30, 2021	SELL	$1175.19 - $1397.65 $44.8 Million - $53.3 Million	-38,114 Reduced 17.1%	184,809 $256 Million
Q1 2021 May 06, 2021	BUY	$1038.47 - $1268.8 $14 Million - $17.1 Million	13,500 Added 6.45%	222,923 $258 Million
Q4 2020 Feb 08, 2021	BUY	$966.92 - $1193.36 $15.4 Million - $19 Million	15,896 Added 8.21%	209,423 $239 Million
Q3 2020 Nov 12, 2020	BUY	$804.79 - $1005.15 $3.74 Million - $4.67 Million	4,650 Added 2.46%	193,527 $187 Million
Q2 2020 Aug 13, 2020	SELL	$630.58 - $859.54 $29.3 Million - $39.9 Million	-46,387 Reduced 19.72%	188,877 $152 Million
Q1 2020 May 14, 2020	BUY	$589.41 - $835.13 $31.6 Million - $44.8 Million	53,632 Added 29.53%	235,264 $162 Million
Q4 2019 Feb 18, 2020	SELL	$658.61 - $793.31 $32.9 Million - $39.7 Million	-50,016 Reduced 21.59%	181,632 $144 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $6.98 Million - $9.47 Million	-10,860 Reduced 4.48%	231,648 $163 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $29.1 Million - $34.8 Million	-41,423 Reduced 14.59%	242,508 $204 Million
Q1 2019 May 14, 2019	BUY	$513.56 - $729.72 $7.15 Million - $10.2 Million	13,920 Added 5.16%	283,931 $205 Million
Q4 2018 Feb 13, 2019	BUY	$524.03 - $645.33 $51.7 Million - $63.7 Million	98,665 Added 57.58%	270,011 $153 Million
Q3 2018 Nov 08, 2018	SELL	$559.44 - $617.94 $11.1 Million - $12.3 Million	-19,843 Reduced 10.38%	171,346 $104 Million
Q2 2018 Aug 13, 2018	BUY	$546.43 - $595.14 $6.3 Million - $6.86 Million	11,521 Added 6.41%	191,189 $111 Million
Q1 2018 May 14, 2018	BUY	$566.87 - $692.3 $8.21 Million - $10 Million	14,483 Added 8.77%	179,668 $103 Million
Q4 2017 Feb 13, 2018	SELL	$606.8 - $689.11 $14.2 Million - $16.1 Million	-23,427 Reduced 12.42%	165,185 $102 Million
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $108 Million - $120 Million	188,612	188,612 $118 Million

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 $27.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Mettler Toledo International Inc Transaction History