Chevy Chase Trust Holdings, Inc. Mettler Toledo International Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 11,802 shares of MTD stock, worth $13.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,802

Previous 12,100 2.46%

Holding current value

$13.9 Million

Previous $16.9 Million 4.67%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $389,784 - $453,266	-298 Reduced 2.46%	11,802 $17.7 Million
Q2 2024 Jul 22, 2024	SELL	$1188.54 - $1530.55 $265,044 - $341,312	-223 Reduced 1.81%	12,100 $16.9 Million
Q1 2024 May 03, 2024	SELL	$1132.29 - $1350.46 $243,442 - $290,348	-215 Reduced 1.71%	12,323 $16.4 Million
Q4 2023 Jan 24, 2024	SELL	$962.37 - $1225.26 $169,377 - $215,645	-176 Reduced 1.38%	12,538 $15.2 Million
Q3 2023 Oct 23, 2023	SELL	$1094.03 - $1362.02 $414,637 - $516,205	-379 Reduced 2.89%	12,714 $14.1 Million
Q2 2023 Jul 25, 2023	SELL	$1272.22 - $1598.99 $227,727 - $286,219	-179 Reduced 1.35%	13,093 $17.2 Million
Q1 2023 May 17, 2023	BUY	$1417.97 - $1591.65 $18.3 Million - $20.5 Million	12,876 Added 3251.52%	13,272 $20.3 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $18.2 Million - $20.5 Million	-12,851 Reduced 97.01%	396 $606 Million
Q4 2022 Feb 09, 2023	SELL	$1110.48 - $1514.38 $1.02 Million - $1.39 Million	-921 Reduced 6.5%	13,247 $19.1 Million
Q3 2022 Nov 04, 2022	BUY	$1084.12 - $1366.39 $49,869 - $62,853	46 Added 0.33%	14,168 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$1097.57 - $1381.84 $133,903 - $168,584	-122 Reduced 0.86%	14,122 $16.2 Million
Q1 2022 Apr 27, 2022	BUY	$1289.32 - $1674.86 $43,836 - $56,945	34 Added 0.24%	14,244 $19.6 Million
Q4 2021 Jan 31, 2022	SELL	$1355.25 - $1702.53 $552,942 - $694,632	-408 Reduced 2.79%	14,210 $24.1 Million
Q3 2021 Oct 20, 2021	SELL	$1377.36 - $1604.05 $873,246 - $1.02 Million	-634 Reduced 4.16%	14,618 $20.1 Million
Q2 2021 Jul 20, 2021	SELL	$1175.19 - $1397.65 $1.04 Million - $1.23 Million	-883 Reduced 5.47%	15,252 $21.1 Million
Q1 2021 Apr 22, 2021	SELL	$1038.47 - $1268.8 $1.52 Million - $1.85 Million	-1,459 Reduced 8.29%	16,135 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$966.92 - $1193.36 $585,953 - $723,176	-606 Reduced 3.33%	17,594 $20.1 Million
Q3 2020 Nov 06, 2020	SELL	$804.79 - $1005.15 $1.18 Million - $1.47 Million	-1,467 Reduced 7.46%	18,200 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $920,016 - $1.25 Million	-1,459 Reduced 6.91%	19,667 $15.8 Million
Q1 2020 May 13, 2020	BUY	$589.41 - $835.13 $159,730 - $226,320	271 Added 1.3%	21,126 $14.6 Million
Q4 2019 Feb 12, 2020	SELL	$658.61 - $793.31 $140,942 - $169,768	-214 Reduced 1.02%	20,855 $16.5 Million
Q3 2019 Nov 20, 2019	SELL	$642.84 - $872.45 $91,926 - $124,760	-143 Reduced 0.67%	21,069 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $76,492 - $91,560	109 Added 0.52%	21,212 $17.8 Million
Q1 2019 May 13, 2019	BUY	$513.56 - $729.72 $38,003 - $53,999	74 Added 0.35%	21,103 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $116,334 - $143,263	-222 Reduced 1.04%	21,029 $11.9 Million
Q3 2018 Oct 23, 2018	SELL	$559.44 - $617.94 $386,013 - $426,378	-690 Reduced 3.14%	21,251 $12.9 Million
Q2 2018 Aug 02, 2018	SELL	$546.43 - $595.14 $91,253 - $99,388	-167 Reduced 0.76%	21,941 $12.7 Million
Q1 2018 Apr 10, 2018	SELL	$566.87 - $692.3 $107,138 - $130,844	-189 Reduced 0.85%	22,108 $12.7 Million
Q4 2017 Jan 22, 2018	SELL	$606.8 - $689.11 $138,957 - $157,806	-229 Reduced 1.02%	22,297 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $12.9 Million - $14.3 Million	22,526	22,526 $14.1 Million

Others Institutions Holding MTD

# of Institutions

847

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 $26.5B
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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Chevy Chase Trust Holdings, Inc. Mettler Toledo International Inc Transaction History