Conning Inc. Mettler Toledo International Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$1097.57 - $1381.84 $189,879 - $239,058	-173 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$1289.32 - $1674.86 $33,522 - $43,546	26 Added 17.69%	173 $238,000
Q4 2021 Jan 27, 2022	SELL	$1355.25 - $1702.53 $47,433 - $59,588	-35 Reduced 19.23%	147 $249,000
Q3 2021 Nov 05, 2021	SELL	$1377.36 - $1604.05 $77,132 - $89,826	-56 Reduced 23.53%	182 $251,000
Q2 2021 Jul 29, 2021	SELL	$1175.19 - $1397.65 $32,905 - $39,134	-28 Reduced 10.53%	238 $330,000
Q1 2021 Apr 23, 2021	SELL	$1038.47 - $1268.8 $23,884 - $29,182	-23 Reduced 7.96%	266 $307,000
Q4 2020 Jan 28, 2021	SELL	$966.92 - $1193.36 $18,371 - $22,673	-19 Reduced 6.17%	289 $329,000
Q3 2020 Oct 21, 2020	BUY	$804.79 - $1005.15 $1,609 - $2,010	2 Added 0.65%	308 $297,000
Q2 2020 Aug 07, 2020	SELL	$630.58 - $859.54 $19,547 - $26,645	-31 Reduced 9.2%	306 $246,000
Q1 2020 Apr 29, 2020	SELL	$589.41 - $835.13 $1,768 - $2,505	-3 Reduced 0.88%	337 $233,000
Q3 2019 Oct 30, 2019	SELL	$642.84 - $872.45 $25,713 - $34,898	-40 Reduced 10.53%	340 $239,000
Q2 2019 Jul 25, 2019	SELL	$701.77 - $840.0 $28,070 - $33,600	-40 Reduced 9.52%	380 $319,000
Q1 2019 Apr 22, 2019	BUY	$513.56 - $729.72 $20,542 - $29,188	40 Added 10.53%	420 $304,000
Q4 2018 Jan 29, 2019	SELL	$524.03 - $645.33 $41,922 - $51,626	-80 Reduced 17.39%	380 $215,000
Q3 2018 Oct 26, 2018	SELL	$559.44 - $617.94 $11,188 - $12,358	-20 Reduced 4.17%	460 $280,000
Q2 2018 Jul 25, 2018	BUY	$546.43 - $595.14 $16,392 - $17,854	30 Added 6.67%	480 $278,000
Q1 2018 May 04, 2018	BUY	$566.87 - $692.3 $5,668 - $6,923	10 Added 2.27%	450 $259,000
Q4 2017 Jan 30, 2018	BUY	$606.8 - $689.11 $54,611 - $62,019	90 Added 25.71%	440 $273,000
Q3 2017 Oct 20, 2017	BUY	$571.25 - $635.17 $199,937 - $222,309	350	350 $219,000

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

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.29 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.18 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

$728 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 $27.7B
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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