Charles Schwab Investment Management Inc Mettler Toledo International Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 145,268 shares of MTD stock, worth $203 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,268

Previous 144,015 0.87%

Holding current value

$203 Million

Previous $175 Million 10.71%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$1132.29 - $1350.46 $1.42 Million - $1.69 Million	1,253 Added 0.87%	145,268 $193 Million
Q4 2023 Feb 06, 2024	BUY	$962.37 - $1225.26 $11.8 Million - $15 Million	12,249 Added 9.3%	144,015 $175 Million
Q3 2023 Nov 08, 2023	SELL	$1094.03 - $1362.02 $1.74 Million - $2.16 Million	-1,587 Reduced 1.19%	131,766 $146 Million
Q2 2023 Aug 09, 2023	BUY	$1272.22 - $1598.99 $2.88 Million - $3.62 Million	2,261 Added 1.72%	133,353 $175 Million
Q1 2023 May 11, 2023	BUY	$1417.97 - $1591.65 $109,183 - $122,557	77 Added 0.06%	131,092 $201 Million

Q4 2022 Feb 13, 2023	BUY	$1110.48 - $1514.38 $2.85 Million - $3.89 Million	2,569 Added 2.0%	131,015 $189 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $1.35 Million - $1.71 Million	1,249 Added 0.98%	128,446 $139 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $747,445 - $941,033	681 Added 0.54%	127,197 $146 Million
Q1 2022 May 13, 2022	BUY	$1289.32 - $1674.86 $5.12 Million - $6.65 Million	3,969 Added 3.24%	126,516 $174 Million
Q4 2021 Feb 11, 2022	BUY	$1355.25 - $1702.53 $5.06 Million - $6.36 Million	3,733 Added 3.14%	122,547 $208 Million
Q3 2021 Nov 16, 2021	SELL	$1377.36 - $1604.05 $8.38 Million - $9.76 Million	-6,083 Reduced 4.87%	118,814 $164 Million
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $4.67 Million - $5.56 Million	3,975 Added 3.29%	124,897 $173 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $30,115 - $36,795	29 Added 0.02%	120,922 $140 Million
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $5.66 Million - $6.98 Million	-5,852 Reduced 4.62%	120,893 $138 Million
Q3 2020 Nov 13, 2020	BUY	$804.79 - $1005.15 $2.8 Million - $3.5 Million	3,478 Added 2.82%	126,745 $122 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $1.56 Million - $2.13 Million	-2,476 Reduced 1.97%	123,267 $99.3 Million
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $427,911 - $606,304	-726 Reduced 0.57%	125,743 $86.8 Million
Q4 2019 Feb 07, 2020	BUY	$658.61 - $793.31 $8.43 Million - $10.1 Million	12,794 Added 11.25%	126,469 $100 Million
Q3 2019 Nov 08, 2019	BUY	$642.84 - $872.45 $5.19 Million - $7.04 Million	8,067 Added 7.64%	113,675 $80.1 Million
Q2 2019 Aug 09, 2019	BUY	$701.77 - $840.0 $2.74 Million - $3.28 Million	3,902 Added 3.84%	105,608 $88.7 Million
Q1 2019 May 14, 2019	BUY	$513.56 - $729.72 $1.24 Million - $1.76 Million	2,418 Added 2.44%	101,706 $73.5 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $1.25 Million - $1.54 Million	2,393 Added 2.47%	99,288 $56.2 Million
Q3 2018 Nov 13, 2018	BUY	$559.44 - $617.94 $799,999 - $883,654	1,430 Added 1.5%	96,895 $59 Million
Q2 2018 Aug 08, 2018	BUY	$546.43 - $595.14 $1.93 Million - $2.1 Million	3,525 Added 3.83%	95,465 $55.2 Million
Q1 2018 May 07, 2018	BUY	$566.87 - $692.3 $2.02 Million - $2.46 Million	3,556 Added 4.02%	91,940 $52.9 Million
Q4 2017 Jan 17, 2018	BUY	$606.8 - $689.11 $208,132 - $236,364	343 Added 0.39%	88,384 $54.8 Million
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $50.3 Million - $55.9 Million	88,041	88,041 $55.1 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 $31.5B
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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Charles Schwab Investment Management Inc Mettler Toledo International Inc Transaction History