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 $119 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

97,005

Previous 181,128 46.44%

Holding current value

$119 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

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...

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Baillie Gifford & CO Mettler Toledo International Inc Transaction History