Black Rock Inc. Mettler Toledo International Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,859,605 shares of MTD stock, worth $2.61 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,859,605

Previous 2,057,241 9.61%

Holding current value

$2.61 Billion

Previous $2.74 Billion 5.11%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1188.54 - $1530.55 $235 Million - $302 Million	-197,636 Reduced 9.61%	1,859,605 $2.6 Billion
Q1 2024 May 10, 2024	SELL	$1132.29 - $1350.46 $59.3 Million - $70.7 Million	-52,355 Reduced 2.48%	2,057,241 $2.74 Billion
Q4 2023 Feb 13, 2024	BUY	$962.37 - $1225.26 $68.7 Million - $87.5 Million	71,387 Added 3.5%	2,109,596 $2.56 Billion
Q3 2023 Nov 13, 2023	SELL	$1094.03 - $1362.02 $132 Million - $164 Million	-120,386 Reduced 5.58%	2,038,209 $2.26 Billion
Q2 2023 Aug 11, 2023	BUY	$1272.22 - $1598.99 $5.43 Million - $6.82 Million	4,267 Added 0.2%	2,158,595 $2.83 Billion
Q1 2023 May 12, 2023	SELL	$1417.97 - $1591.65 $46.7 Million - $52.4 Million	-32,909 Reduced 1.5%	2,154,328 $3.3 Billion
Q4 2022 Feb 13, 2023	BUY	$1110.48 - $1514.38 $69.5 Million - $94.8 Million	62,603 Added 2.95%	2,187,237 $3.16 Billion
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $46.4 Million - $58.5 Million	42,805 Added 2.06%	2,124,634 $2.3 Billion
Q2 2022 Aug 12, 2022	SELL	$1097.57 - $1381.84 $50.4 Million - $63.5 Million	-45,929 Reduced 2.16%	2,081,829 $2.39 Billion
Q1 2022 May 12, 2022	BUY	$1289.32 - $1674.86 $129 Million - $168 Million	100,381 Added 4.95%	2,127,758 $2.92 Billion
Q4 2021 Feb 10, 2022	BUY	$1355.25 - $1702.53 $30.5 Million - $38.3 Million	22,501 Added 1.12%	2,027,377 $3.44 Billion
Q3 2021 Nov 09, 2021	BUY	$1377.36 - $1604.05 $86.9 Million - $101 Million	63,084 Added 3.25%	2,004,876 $2.76 Billion
Q2 2021 Aug 11, 2021	BUY	$1175.19 - $1397.65 $2.28 Billion - $2.71 Billion	1,941,792 New	1,941,792 $2.69 Billion

Others Institutions Holding MTD

# of Institutions

896

Shares Held

19.8M

Call Options Held

305K

Put Options Held

34K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $31.6B
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...

More about MTD

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