Equitable Trust CO Mettler Toledo International Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$1094.03 - $1362.02 $51,419 - $64,014	-47 Reduced 2.92%	1,564 $1.73 Million
Q2 2023 Aug 09, 2023	SELL	$1272.22 - $1598.99 $21,627 - $27,182	-17 Reduced 1.04%	1,611 $2.11 Million
Q1 2023 May 08, 2023	SELL	$1417.97 - $1591.65 $375,762 - $421,787	-265 Reduced 14.0%	1,628 $2.49 Million
Q4 2022 Feb 21, 2023	SELL	$1110.48 - $1514.38 $193,223 - $263,502	-174 Reduced 8.42%	1,893 $2.73 Million
Q3 2022 Nov 03, 2022	SELL	$1084.12 - $1366.39 $1.74 Million - $2.19 Million	-1,602 Reduced 43.66%	2,067 $2.24 Million
Q2 2022 Jul 15, 2022	BUY	$1097.57 - $1381.84 $83,415 - $105,019	76 Added 2.12%	3,669 $4.22 Million
Q1 2022 May 06, 2022	SELL	$1289.32 - $1674.86 $372,613 - $484,034	-289 Reduced 7.44%	3,593 $4.93 Million
Q4 2021 Jan 31, 2022	SELL	$1355.25 - $1702.53 $306,286 - $384,771	-226 Reduced 5.5%	3,882 $6.59 Million
Q3 2021 Oct 26, 2021	BUY	$1377.36 - $1604.05 $16,528 - $19,248	12 Added 0.29%	4,108 $5.66 Million
Q2 2021 Aug 03, 2021	SELL	$1175.19 - $1397.65 $625,201 - $743,549	-532 Reduced 11.5%	4,096 $5.68 Million
Q1 2021 May 14, 2021	SELL	$1038.47 - $1268.8 $734,198 - $897,041	-707 Reduced 13.25%	4,628 $5.35 Million
Q4 2020 Feb 12, 2021	SELL	$966.92 - $1193.36 $61,882 - $76,375	-64 Reduced 1.19%	5,335 $6.08 Million
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $157,738 - $197,009	-196 Reduced 3.5%	5,399 $5.21 Million
Q2 2020 Aug 18, 2020	SELL	$630.58 - $859.54 $23,962 - $32,662	-38 Reduced 0.67%	5,595 $4.51 Million
Q1 2020 May 21, 2020	BUY	$589.41 - $835.13 $300,599 - $425,916	510 Added 9.96%	5,633 $3.89 Million
Q4 2019 Feb 18, 2020	SELL	$658.61 - $793.31 $48,737 - $58,704	-74 Reduced 1.42%	5,123 $4.06 Million
Q3 2019 Nov 19, 2019	SELL	$642.84 - $872.45 $1.44 Million - $1.95 Million	-2,233 Reduced 30.05%	5,197 $3.66 Million
Q2 2019 Aug 16, 2019	BUY	$701.77 - $840.0 $125,616 - $150,360	179 Added 2.47%	7,430 $6.24 Million
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $85,250 - $121,133	166 Added 2.34%	7,251 $5.24 Million
Q4 2018 Feb 22, 2019	SELL	$524.03 - $645.33 $45,066 - $55,498	-86 Reduced 1.2%	7,085 $4.01 Million
Q3 2018 Nov 15, 2018	BUY	$559.44 - $617.94 $4.01 Million - $4.43 Million	7,171 New	7,171 $4.37 Million

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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