Barclays PLC Mettler Toledo International Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Barclays PLC holds 229,121 shares of MTD stock, worth $292 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

229,121

Previous 256,602 10.71%

Holding current value

$292 Million

Previous $385 Million 27.14%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$1160.67 - $1498.12 $31.9 Million - $41.2 Million	-27,481 Reduced 10.71%	229,121 $280 Million
Q3 2024 Nov 15, 2024	BUY	$1308.0 - $1521.03 $25.6 Million - $29.8 Million	19,609 Added 8.27%	256,602 $385 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $6.7 Million - $8.63 Million	-5,638 Reduced 2.32%	236,993 $331 Million
Q1 2024 May 15, 2024	BUY	$1132.29 - $1350.46 $9.85 Million - $11.7 Million	8,695 Added 3.72%	242,631 $323 Million
Q4 2023 Feb 15, 2024	BUY	$962.37 - $1225.26 $8.37 Million - $10.7 Million	8,697 Added 3.86%	233,936 $284 Million
Q3 2023 Nov 07, 2023	BUY	$1094.03 - $1362.02 $9.77 Million - $12.2 Million	8,933 Added 4.13%	225,239 $250 Million
Q2 2023 Aug 03, 2023	BUY	$1272.22 - $1598.99 $35.5 Million - $44.7 Million	27,925 Added 14.82%	216,306 $284 Million
Q1 2023 May 04, 2023	SELL	$1417.97 - $1591.65 $16.7 Million - $18.8 Million	-11,791 Reduced 5.89%	188,381 $288 Million
Q4 2022 Feb 13, 2023	BUY	$1110.48 - $1514.38 $3.39 Million - $4.63 Million	3,057 Added 1.55%	200,172 $289 Million
Q3 2022 Nov 03, 2022	BUY	$1084.12 - $1366.39 $1.42 Million - $1.8 Million	1,314 Added 0.67%	197,115 $214 Million
Q2 2022 Aug 12, 2022	SELL	$1097.57 - $1381.84 $11.4 Million - $14.3 Million	-10,346 Reduced 5.02%	195,801 $225 Million
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $1.24 Million - $1.61 Million	959 Added 0.47%	206,147 $283 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $21.1 Million - $26.5 Million	15,593 Added 8.22%	205,188 $348 Million
Q3 2021 Nov 09, 2021	BUY	$1377.36 - $1604.05 $17.4 Million - $20.2 Million	12,621 Added 7.13%	189,595 $261 Million
Q2 2021 Aug 13, 2021	BUY	$1175.19 - $1397.65 $23.3 Million - $27.7 Million	19,821 Added 12.61%	176,974 $245 Million
Q1 2021 May 13, 2021	BUY	$1038.47 - $1268.8 $18.5 Million - $22.7 Million	17,854 Added 12.82%	157,153 $182 Million
Q4 2020 Feb 11, 2021	BUY	$966.92 - $1193.36 $14.8 Million - $18.2 Million	15,288 Added 12.33%	139,299 $159 Million
Q3 2020 Nov 12, 2020	BUY	$804.79 - $1005.15 $4.68 Million - $5.84 Million	5,815 Added 4.92%	124,011 $120 Million
Q2 2020 Aug 12, 2020	SELL	$630.58 - $859.54 $13.5 Million - $18.4 Million	-21,382 Reduced 15.32%	118,196 $95.2 Million
Q1 2020 May 13, 2020	SELL	$589.41 - $835.13 $10.4 Million - $14.8 Million	-17,708 Reduced 11.26%	139,578 $96.4 Million
Q4 2019 Feb 10, 2020	BUY	$658.61 - $793.31 $1.8 Million - $2.17 Million	2,739 Added 1.77%	157,286 $125 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $12.7 Million - $17.2 Million	-19,736 Reduced 11.32%	154,547 $109 Million
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $27.7 Million - $33.2 Million	39,470 Added 29.28%	174,283 $146 Million
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $2.29 Million - $3.26 Million	-4,466 Reduced 3.21%	134,813 $97.5 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $49.8 Million - $61.3 Million	94,981 Added 214.41%	139,279 $78.8 Million
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $2.86 Million - $3.15 Million	5,105 Added 13.03%	44,298 $27 Million
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $8.65 Million - $9.42 Million	-15,822 Reduced 28.76%	39,193 $22.7 Million
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $7.33 Million - $8.96 Million	12,936 Added 30.74%	55,015 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $4.62 Million - $5.25 Million	7,618 Added 22.11%	42,079 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $19.7 Million - $21.9 Million	34,461	34,461 $21.6 Million

Others Institutions Holding MTD

# of Institutions

872

Shares Held

19.3M

Call Options Held

58K

Put Options Held

19.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $28.6B
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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