Bell Asset Management LTD Mettler Toledo International Inc Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

A detailed history of Bell Asset Management LTD transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Bell Asset Management LTD holds 2,957 shares of MTD stock, worth $3.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,957

Previous 5,209 43.23%

Holding current value

$3.6 Million

Previous $7.28 Million 39.09%

% of portfolio

0.82%

Previous 1.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1308.0 - $1521.03 $2.95 Million - $3.43 Million	-2,252 Reduced 43.23%	2,957 $4.43 Million
Q2 2024 Aug 13, 2024	SELL	$1188.54 - $1530.55 $3.31 Million - $4.26 Million	-2,784 Reduced 34.83%	5,209 $7.28 Million
Q1 2024 May 14, 2024	SELL	$1132.29 - $1350.46 $38,497 - $45,915	-34 Reduced 0.42%	7,993 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$962.37 - $1225.26 $1.6 Million - $2.03 Million	-1,658 Reduced 17.12%	8,027 $9.74 Million
Q3 2023 Nov 13, 2023	BUY	$1094.03 - $1362.02 $3.88 Million - $4.84 Million	3,551 Added 57.89%	9,685 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$1272.22 - $1598.99 $4.22 Million - $5.3 Million	3,317 Added 117.75%	6,134 $8.05 Million
Q1 2023 May 12, 2023	SELL	$1417.97 - $1591.65 $1.47 Million - $1.65 Million	-1,038 Reduced 26.93%	2,817 $4.31 Million
Q4 2022 Feb 13, 2023	SELL	$1110.48 - $1514.38 $36,645 - $49,974	-33 Reduced 0.85%	3,855 $5.57 Million
Q3 2022 Nov 10, 2022	SELL	$1084.12 - $1366.39 $52,037 - $65,586	-48 Reduced 1.22%	3,888 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$1097.57 - $1381.84 $105,366 - $132,656	96 Added 2.5%	3,936 $4.52 Million
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $32,233 - $41,871	-25 Reduced 0.65%	3,840 $5.27 Million
Q4 2021 Feb 11, 2022	BUY	$1355.25 - $1702.53 $28,460 - $35,753	21 Added 0.55%	3,865 $6.56 Million
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $681,793 - $794,004	495 Added 14.78%	3,844 $5.3 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $19,978 - $23,760	-17 Reduced 0.51%	3,349 $4.64 Million
Q1 2021 May 14, 2021	SELL	$1038.47 - $1268.8 $218,078 - $266,448	-210 Reduced 5.87%	3,366 $3.89 Million
Q4 2020 Feb 12, 2021	SELL	$966.92 - $1193.36 $1.41 Million - $1.74 Million	-1,462 Reduced 29.02%	3,576 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $545,647 - $681,491	-678 Reduced 11.86%	5,038 $4.87 Million
Q2 2020 Aug 13, 2020	BUY	$630.58 - $859.54 $81,344 - $110,880	129 Added 2.31%	5,716 $4.61 Million
Q1 2020 May 14, 2020	BUY	$589.41 - $835.13 $370,149 - $524,461	628 Added 12.66%	5,587 $3.86 Million
Q4 2019 Feb 13, 2020	SELL	$658.61 - $793.31 $2.65 Million - $3.2 Million	-4,031 Reduced 44.84%	4,959 $3.93 Million
Q2 2019 Aug 13, 2019	SELL	$701.77 - $840.0 $1.36 Million - $1.63 Million	-1,935 Reduced 17.71%	8,990 $7.55 Million
Q1 2019 Apr 11, 2019	BUY	$513.56 - $729.72 $903,865 - $1.28 Million	1,760 Added 19.2%	10,925 $7.9 Million
Q4 2018 Jan 22, 2019	BUY	$524.03 - $645.33 $1.31 Million - $1.62 Million	2,504 Added 37.59%	9,165 $5.18 Million
Q3 2018 Oct 29, 2018	BUY	$559.44 - $617.94 $1.23 Million - $1.36 Million	2,204 Added 49.45%	6,661 $4.06 Million
Q2 2018 Aug 13, 2018	BUY	$546.43 - $595.14 $2.44 Million - $2.65 Million	4,457 New	4,457 $2.59 Million

Others Institutions Holding MTD

# of Institutions

846

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 $27.4B
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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Bell Asset Management LTD Mettler Toledo International Inc Transaction History