Dupont Capital Management Corp Mettler Toledo International Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$1272.22 - $1598.99 $1.68 Million - $2.11 Million	1,322 Added 9.02%	15,981 $21 Million
Q1 2023 Apr 28, 2023	BUY	$1417.97 - $1591.65 $857,871 - $962,948	605 Added 4.3%	14,659 $22.4 Million
Q4 2022 Jan 26, 2023	BUY	$1110.48 - $1514.38 $7.82 Million - $10.7 Million	7,044 Added 100.49%	14,054 $0
Q3 2022 Oct 31, 2022	BUY	$1084.12 - $1366.39 $2.09 Million - $2.63 Million	1,927 Added 37.91%	7,010 $7.6 Million
Q2 2022 Jul 26, 2022	SELL	$1097.57 - $1381.84 $1.64 Million - $2.06 Million	-1,494 Reduced 22.72%	5,083 $5.84 Million
Q1 2022 Apr 27, 2022	SELL	$1289.32 - $1674.86 $385,506 - $500,783	-299 Reduced 4.35%	6,577 $9.03 Million
Q4 2021 Jan 31, 2022	SELL	$1355.25 - $1702.53 $2.77 Million - $3.48 Million	-2,043 Reduced 22.91%	6,876 $11.7 Million
Q3 2021 Nov 03, 2021	BUY	$1377.36 - $1604.05 $1,377 - $1,604	1 Added 0.01%	8,919 $12.3 Million
Q2 2021 Jul 30, 2021	BUY	$1175.19 - $1397.65 $425,418 - $505,949	362 Added 4.23%	8,918 $12.4 Million
Q1 2021 Apr 29, 2021	SELL	$1038.47 - $1268.8 $6.55 Million - $8.01 Million	-6,311 Reduced 42.45%	8,556 $9.89 Million
Q4 2020 Jan 28, 2021	SELL	$966.92 - $1193.36 $2.21 Million - $2.73 Million	-2,288 Reduced 13.34%	14,867 $16.9 Million
Q3 2020 Oct 29, 2020	BUY	$804.79 - $1005.15 $1.69 Million - $2.11 Million	2,099 Added 13.94%	17,155 $16.6 Million
Q2 2020 Jul 24, 2020	BUY	$630.58 - $859.54 $285,652 - $389,371	453 Added 3.1%	15,056 $12.1 Million
Q1 2020 Apr 29, 2020	BUY	$589.41 - $835.13 $971,937 - $1.38 Million	1,649 Added 12.73%	14,603 $10.1 Million
Q4 2019 Jan 27, 2020	BUY	$658.61 - $793.31 $356,966 - $429,974	542 Added 4.37%	12,954 $10.3 Million
Q3 2019 Oct 28, 2019	SELL	$642.84 - $872.45 $354,847 - $481,592	-552 Reduced 4.26%	12,412 $8.74 Million
Q2 2019 Jul 30, 2019	BUY	$701.77 - $840.0 $74,387 - $89,040	106 Added 0.82%	12,964 $10.9 Million
Q1 2019 Apr 30, 2019	SELL	$513.56 - $729.72 $489,422 - $695,423	-953 Reduced 6.9%	12,858 $9.3 Million
Q4 2018 Feb 01, 2019	BUY	$524.03 - $645.33 $2.45 Million - $3.02 Million	4,675 Added 51.17%	13,811 $7.81 Million
Q3 2018 Nov 05, 2018	BUY	$559.44 - $617.94 $977,901 - $1.08 Million	1,748 Added 23.66%	9,136 $5.56 Million
Q2 2018 Jul 30, 2018	BUY	$546.43 - $595.14 $4.04 Million - $4.4 Million	7,388 New	7,388 $4.28 Million
Q1 2018 May 02, 2018	SELL	$566.87 - $692.3 $95,234 - $116,306	-168 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$606.8 - $689.11 $38,835 - $44,103	64 Added 61.54%	168 $104,000
Q3 2017 Oct 31, 2017	BUY	$571.25 - $635.17 $59,410 - $66,057	104	104 $65,000

Others Institutions Holding MTD

# of Institutions

847

Shares Held

18.8M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$2.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.19 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.13 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.13 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$698 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 $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...

More about MTD

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