Boston Common Asset Management, LLC Mettler Toledo International Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$1110.48 - $1514.38 $66,628 - $90,862	-60 Reduced 21.28%	222 $321,000
Q3 2022 Oct 20, 2022	SELL	$1084.12 - $1366.39 $1,084 - $1,366	-1 Reduced 0.35%	282 $306,000
Q2 2022 Aug 10, 2022	BUY	$1097.57 - $1381.84 $7,682 - $9,672	7 Added 2.54%	283 $325,000
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $23,207 - $30,147	-18 Reduced 6.12%	276 $379,000
Q4 2021 Jan 31, 2022	BUY	$1355.25 - $1702.53 $4,065 - $5,107	3 Added 1.03%	294 $498,000
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $4,132 - $4,812	-3 Reduced 1.02%	291 $401,000
Q2 2021 Aug 19, 2021	BUY	$1175.19 - $1397.65 $2,350 - $2,795	2 Added 0.68%	294 $407,000
Q1 2021 May 14, 2021	SELL	$1038.47 - $1268.8 $9,346 - $11,419	-9 Reduced 2.99%	292 $337,000
Q4 2020 Feb 05, 2021	BUY	$966.92 - $1193.36 $68,651 - $84,728	71 Added 30.87%	301 $343,000
Q3 2020 Nov 10, 2020	BUY	$804.79 - $1005.15 $185,101 - $231,184	230 New	230 $222,000
Q3 2019 Nov 07, 2019	SELL	$642.84 - $872.45 $526,485 - $714,536	-819 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$701.77 - $840.0 $91,230 - $109,200	-130 Reduced 13.7%	819 $688,000
Q1 2019 May 03, 2019	SELL	$513.56 - $729.72 $123,254 - $175,132	-240 Reduced 20.19%	949 $686,000
Q4 2018 Jan 25, 2019	BUY	$524.03 - $645.33 $91,705 - $112,932	175 Added 17.26%	1,189 $672,000
Q3 2018 Nov 01, 2018	SELL	$559.44 - $617.94 $100,699 - $111,229	-180 Reduced 15.08%	1,014 $618,000
Q2 2018 Aug 06, 2018	BUY	$546.43 - $595.14 $53,550 - $58,323	98 Added 8.94%	1,194 $691,000
Q4 2017 Feb 07, 2018	SELL	$606.8 - $689.11 $45,510 - $51,683	-75 Reduced 6.4%	1,096 $679,000
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $11,425 - $12,703	20 Added 1.74%	1,171 $733,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,151	1,151 $677,000

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.27 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.17 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.17 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$723 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $27.5B
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

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