Fiduciary Trust CO Mettler Toledo International Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 15,600 shares of MTD stock, worth $21.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,600

Previous 16,036 2.72%

Holding current value

$21.3 Million

Previous $22.4 Million 4.39%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $570,288 - $663,169	-436 Reduced 2.72%	15,600 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $511,072 - $658,136	-430 Reduced 2.61%	16,036 $22.4 Million
Q1 2024 May 13, 2024	SELL	$1132.29 - $1350.46 $498,207 - $594,202	-440 Reduced 2.6%	16,466 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$962.37 - $1225.26 $837,261 - $1.07 Million	-870 Reduced 4.89%	16,906 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $922,267 - $1.15 Million	-843 Reduced 4.53%	17,776 $19.7 Million
Q2 2023 Aug 01, 2023	SELL	$1272.22 - $1598.99 $527,971 - $663,580	-415 Reduced 2.18%	18,619 $24.4 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $1.11 Million - $1.25 Million	-783 Reduced 3.95%	19,034 $29.1 Million
Q4 2022 Feb 13, 2023	SELL	$1110.48 - $1514.38 $696,270 - $949,516	-627 Reduced 3.07%	19,817 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $274,282 - $345,696	-253 Reduced 1.22%	20,444 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$1097.57 - $1381.84 $643,176 - $809,758	-586 Reduced 2.75%	20,697 $23.8 Million
Q1 2022 May 12, 2022	SELL	$1289.32 - $1674.86 $1.89 Million - $2.46 Million	-1,466 Reduced 6.44%	21,283 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $1.14 Million - $1.43 Million	-840 Reduced 3.56%	22,749 $38.6 Million
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $1.66 Million - $1.94 Million	-1,208 Reduced 4.87%	23,589 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $2.61 Million - $3.11 Million	-2,224 Reduced 8.23%	24,797 $34.4 Million
Q1 2021 May 19, 2021	SELL	$1038.47 - $1268.8 $736,275 - $899,579	-709 Reduced 2.56%	27,021 $31.2 Million
Q4 2020 Jan 26, 2021	SELL	$966.92 - $1193.36 $2.84 Million - $3.51 Million	-2,939 Reduced 9.58%	27,730 $31.6 Million
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $471,606 - $589,017	-586 Reduced 1.87%	30,669 $29.6 Million
Q2 2020 Aug 13, 2020	SELL	$630.58 - $859.54 $791,377 - $1.08 Million	-1,255 Reduced 3.86%	31,255 $25.2 Million
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $93,126 - $131,950	-158 Reduced 0.48%	32,510 $22.4 Million
Q4 2019 Feb 04, 2020	SELL	$658.61 - $793.31 $877,927 - $1.06 Million	-1,333 Reduced 3.92%	32,668 $25.9 Million
Q3 2019 Nov 12, 2019	SELL	$642.84 - $872.45 $334,276 - $453,674	-520 Reduced 1.51%	34,001 $24 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $668,786 - $800,520	-953 Reduced 2.69%	34,521 $29 Million
Q1 2019 May 07, 2019	SELL	$513.56 - $729.72 $724,119 - $1.03 Million	-1,410 Reduced 3.82%	35,474 $25.6 Million
Q4 2018 Jan 29, 2019	SELL	$524.03 - $645.33 $604,730 - $744,710	-1,154 Reduced 3.03%	36,884 $20.9 Million
Q3 2018 Nov 13, 2018	SELL	$559.44 - $617.94 $682,516 - $753,886	-1,220 Reduced 3.11%	38,038 $23.2 Million
Q2 2018 Aug 03, 2018	SELL	$546.43 - $595.14 $1.11 Million - $1.21 Million	-2,035 Reduced 4.93%	39,258 $22.7 Million
Q1 2018 May 08, 2018	SELL	$566.87 - $692.3 $1.6 Million - $1.95 Million	-2,815 Reduced 6.38%	41,293 $23.7 Million
Q4 2017 Jan 29, 2018	SELL	$606.8 - $689.11 $3.3 Million - $3.75 Million	-5,435 Reduced 10.97%	44,108 $27.3 Million
Q3 2017 Nov 02, 2017	BUY	$571.25 - $635.17 $28.3 Million - $31.5 Million	49,543	49,543 $31 Million

Others Institutions Holding MTD

# of Institutions

842

Shares Held

18.7M

Call Options Held

43.6K

Put Options Held

30.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.7B
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...

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Fiduciary Trust CO Mettler Toledo International Inc Transaction History