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 $626 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

530,455

Previous 501,887 5.69%

Holding current value

$626 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

847

Shares Held

18.8M

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 $26.5B
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...

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Alliancebernstein L.P. Mettler Toledo International Inc Transaction History