Baillie Gifford & CO Mettler Toledo International Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 97,005 shares of MTD stock, worth $114 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

97,005

Previous 181,128 46.44%

Holding current value

$114 Million

Previous $253 Million 42.53%

% of portfolio

0.11%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$1308.0 - $1521.03 $110 Million - $128 Million	-84,123 Reduced 46.44%	97,005 $145 Million
Q2 2024 Jul 25, 2024	SELL	$1188.54 - $1530.55 $43.9 Million - $56.6 Million	-36,972 Reduced 16.95%	181,128 $253 Million
Q1 2024 May 01, 2024	SELL	$1132.29 - $1350.46 $101 Million - $121 Million	-89,307 Reduced 29.05%	218,100 $290 Million
Q4 2023 Jan 26, 2024	SELL	$962.37 - $1225.26 $4.07 Million - $5.18 Million	-4,227 Reduced 1.36%	307,407 $373 Million
Q3 2023 Nov 13, 2023	SELL	$1094.03 - $1362.02 $3.31 Million - $4.12 Million	-3,028 Reduced 0.96%	311,634 $345 Million
Q2 2023 Jul 28, 2023	SELL	$1272.22 - $1598.99 $5.7 Million - $7.17 Million	-4,482 Reduced 1.4%	314,662 $413 Million
Q1 2023 May 03, 2023	SELL	$1417.97 - $1591.65 $9.32 Million - $10.5 Million	-6,573 Reduced 2.02%	319,144 $488 Million
Q4 2022 Jan 24, 2023	SELL	$1110.48 - $1514.38 $62.9 Million - $85.8 Million	-56,657 Reduced 14.82%	325,717 $471 Million
Q3 2022 Oct 27, 2022	SELL	$1084.12 - $1366.39 $19.7 Million - $24.9 Million	-18,199 Reduced 4.54%	382,374 $415 Million
Q2 2022 Aug 08, 2022	SELL	$1097.57 - $1381.84 $113 Million - $142 Million	-102,750 Reduced 20.41%	400,573 $460 Million
Q1 2022 May 05, 2022	SELL	$1289.32 - $1674.86 $44.8 Million - $58.2 Million	-34,771 Reduced 6.46%	503,323 $691 Million
Q4 2021 Jan 20, 2022	SELL	$1355.25 - $1702.53 $15.8 Million - $19.8 Million	-11,643 Reduced 2.12%	538,094 $913 Million
Q3 2021 Oct 19, 2021	BUY	$1377.36 - $1604.05 $382,906 - $445,925	278 Added 0.05%	549,737 $757 Million
Q2 2021 Aug 02, 2021	SELL	$1175.19 - $1397.65 $38.6 Million - $45.9 Million	-32,864 Reduced 5.64%	549,459 $761 Million
Q1 2021 May 06, 2021	SELL	$1038.47 - $1268.8 $16.6 Million - $20.2 Million	-15,949 Reduced 2.67%	582,323 $673 Million
Q4 2020 Feb 10, 2021	SELL	$966.92 - $1193.36 $7.45 Million - $9.19 Million	-7,704 Reduced 1.27%	598,272 $682 Million
Q3 2020 Nov 12, 2020	BUY	$804.79 - $1005.15 $17.3 Million - $21.6 Million	21,445 Added 3.67%	605,976 $585 Million
Q2 2020 Aug 12, 2020	SELL	$630.58 - $859.54 $148,816 - $202,851	-236 Reduced 0.04%	584,531 $471 Million
Q1 2020 May 08, 2020	SELL	$589.41 - $835.13 $39.9 Million - $56.6 Million	-67,759 Reduced 10.38%	584,767 $404 Million
Q4 2019 Feb 10, 2020	BUY	$658.61 - $793.31 $14.9 Million - $18 Million	22,661 Added 3.6%	652,526 $518 Million
Q3 2019 Nov 07, 2019	SELL	$642.84 - $872.45 $911,547 - $1.24 Million	-1,418 Reduced 0.22%	629,865 $444 Million
Q2 2019 Aug 08, 2019	SELL	$701.77 - $840.0 $1.3 Million - $1.56 Million	-1,858 Reduced 0.29%	631,283 $530 Million
Q1 2019 May 01, 2019	BUY	$513.56 - $729.72 $3.1 Million - $4.4 Million	6,033 Added 0.96%	633,141 $0
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $16.4 Million - $20.2 Million	31,282 Added 5.25%	627,108 $355 Million
Q3 2018 Nov 13, 2018	BUY	$559.44 - $617.94 $4.11 Million - $4.54 Million	7,345 Added 1.25%	595,826 $363 Million
Q2 2018 Jul 17, 2018	SELL	$546.43 - $595.14 $15.5 Million - $16.8 Million	-28,299 Reduced 4.59%	588,481 $341 Million
Q1 2018 May 10, 2018	SELL	$566.87 - $692.3 $181,398 - $221,536	-320 Reduced 0.05%	616,780 $355 Million
Q4 2017 Feb 13, 2018	SELL	$606.8 - $689.11 $12.1 Million - $13.7 Million	-19,934 Reduced 3.13%	617,100 $382 Million
Q3 2017 Oct 20, 2017	SELL	$571.25 - $635.17 $19.5 Million - $21.7 Million	-34,176 Reduced 5.09%	637,034 $399 Million
Q2 2017 Aug 10, 2017	BUY	N/A	671,210	671,210 $395 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...

More about MTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account

Baillie Gifford & CO Mettler Toledo International Inc Transaction History