Bradley Foster & Sargent Inc Mettler Toledo International Inc Transaction History

Bradley Foster & Sargent Inc

$5.47 Billion
Q1 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 9,615 shares of MTD stock, worth $13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,615

Previous 9,878 2.66%

Holding current value

$13 Million

Previous $12 Million 6.84%

% of portfolio

0.23%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $297,792 - $355,170	-263 Reduced 2.66%	9,615 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $752,573 - $958,153	782 Added 8.6%	9,878 $12 Million
Q2 2023 Aug 08, 2023	BUY	$1272.22 - $1598.99 $8.03 Million - $10.1 Million	6,313 Added 226.84%	9,096 $11.9 Million
Q1 2023 May 08, 2023	SELL	$1417.97 - $1591.65 $21,269 - $23,874	-15 Reduced 0.54%	2,783 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $11,104 - $15,143	-10 Reduced 0.36%	2,798 $4.04 Million

Q2 2022 Aug 11, 2022	SELL	$1097.57 - $1381.84 $206,343 - $259,785	-188 Reduced 6.28%	2,808 $3.23 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $585,351 - $760,386	-454 Reduced 13.16%	2,996 $4.11 Million
Q4 2021 Mar 11, 2022	SELL	$1355.25 - $1702.53 $6,776 - $8,512	-5 Reduced 0.14%	3,450 $5.86 Million
Q3 2021 Nov 10, 2021	SELL	$1377.36 - $1604.05 $50,962 - $59,349	-37 Reduced 1.06%	3,455 $4.76 Million
Q2 2021 Aug 19, 2021	SELL	$1175.19 - $1397.65 $344,330 - $409,511	-293 Reduced 7.74%	3,492 $4.84 Million
Q1 2021 Apr 26, 2021	SELL	$1038.47 - $1268.8 $10,384 - $12,688	-10 Reduced 0.26%	3,785 $4.37 Million
Q4 2020 Feb 11, 2021	SELL	$966.92 - $1193.36 $11.8 Million - $14.5 Million	-12,166 Reduced 76.22%	3,795 $4.33 Million
Q3 2020 Oct 26, 2020	SELL	$804.79 - $1005.15 $3.29 Million - $4.11 Million	-4,090 Reduced 20.4%	15,961 $15.4 Million
Q1 2020 May 07, 2020	SELL	$589.41 - $835.13 $521,038 - $738,254	-884 Reduced 4.22%	20,051 $13.8 Million
Q4 2019 Jan 29, 2020	SELL	$658.61 - $793.31 $66,519 - $80,124	-101 Reduced 0.48%	20,935 $16.6 Million
Q3 2019 Oct 30, 2019	BUY	$642.84 - $872.45 $420,417 - $570,582	654 Added 3.21%	21,036 $14.8 Million
Q2 2019 Aug 08, 2019	SELL	$701.77 - $840.0 $101,756 - $121,800	-145 Reduced 0.71%	20,382 $17.1 Million
Q1 2019 May 02, 2019	SELL	$513.56 - $729.72 $439,607 - $624,640	-856 Reduced 4.0%	20,527 $14.8 Million
Q4 2018 Jan 30, 2019	SELL	$524.03 - $645.33 $527,698 - $649,847	-1,007 Reduced 4.5%	21,383 $12.1 Million
Q3 2018 Oct 31, 2018	BUY	$559.44 - $617.94 $6.2 Million - $6.85 Million	11,086 Added 98.07%	22,390 $13.6 Million
Q2 2018 Jul 31, 2018	BUY	$546.43 - $595.14 $2.06 Million - $2.24 Million	3,762 Added 49.88%	11,304 $6.54 Million
Q1 2018 May 07, 2018	BUY	$566.87 - $692.3 $4.28 Million - $5.22 Million	7,542 New	7,542 $4.34 Million

Others Institutions Holding MTD

# of Institutions

814

Shares Held

19.3M

Call Options Held

14K

Put Options Held

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.5B
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...

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Bradley Foster & Sargent Inc Mettler Toledo International Inc Transaction History