Fil LTD Mettler Toledo International Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Fil LTD holds 43,930 shares of MTD stock, worth $51.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,930

Previous 41,409 6.09%

Holding current value

$51.8 Million

Previous $57.9 Million 13.84%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1308.0 - $1521.03 $3.3 Million - $3.83 Million	2,521 Added 6.09%	43,930 $65.9 Million
Q2 2024 Aug 13, 2024	SELL	$1188.54 - $1530.55 $9.4 Million - $12.1 Million	-7,908 Reduced 16.04%	41,409 $57.9 Million
Q1 2024 May 13, 2024	SELL	$1132.29 - $1350.46 $25.7 Million - $30.6 Million	-22,692 Reduced 31.51%	49,317 $65.7 Million
Q4 2023 Feb 13, 2024	BUY	$962.37 - $1225.26 $40.1 Million - $51.1 Million	41,702 Added 137.6%	72,009 $87.3 Million
Q3 2023 Nov 13, 2023	BUY	$1094.03 - $1362.02 $15.4 Million - $19.2 Million	14,119 Added 87.22%	30,307 $33.6 Million
Q1 2023 May 11, 2023	BUY	$1417.97 - $1591.65 $11.4 Million - $12.8 Million	8,071 Added 99.43%	16,188 $24.8 Million
Q4 2022 Feb 13, 2023	SELL	$1110.48 - $1514.38 $182,118 - $248,358	-164 Reduced 1.98%	8,117 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$1084.12 - $1366.39 $16.9 Million - $21.3 Million	-15,611 Reduced 65.34%	8,281 $8.98 Million
Q2 2022 Aug 12, 2022	SELL	$1097.57 - $1381.84 $1.67 Million - $2.1 Million	-1,517 Reduced 5.97%	23,892 $27.4 Million
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $17.8 Million - $23.2 Million	-13,835 Reduced 35.25%	25,409 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $6.7 Million - $8.42 Million	4,944 Added 14.41%	39,244 $66.6 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $5.94 Million - $6.92 Million	4,316 Added 14.39%	34,300 $47.2 Million
Q1 2021 May 14, 2021	SELL	$1038.47 - $1268.8 $1.52 Million - $1.85 Million	-1,462 Reduced 4.65%	29,984 $34.7 Million
Q4 2020 Feb 08, 2021	SELL	$966.92 - $1193.36 $21.1 Million - $26.1 Million	-21,857 Reduced 41.01%	31,446 $35.8 Million
Q3 2020 Nov 13, 2020	BUY	$804.79 - $1005.15 $4.49 Million - $5.61 Million	5,580 Added 11.69%	53,303 $51.5 Million
Q2 2020 Aug 13, 2020	BUY	$630.58 - $859.54 $30.1 Million - $41 Million	47,723 New	47,723 $38.4 Million
Q1 2019 May 13, 2019	SELL	$513.56 - $729.72 $513 - $729	-1 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$524.03 - $645.33 $12.3 Million - $15.2 Million	-23,549 Reduced 100.0%	1 $1,000
Q3 2018 Nov 09, 2018	BUY	$559.44 - $617.94 $2.62 Million - $2.89 Million	4,678 Added 24.79%	23,550 $14.3 Million
Q1 2018 May 14, 2018	BUY	$566.87 - $692.3 $10.7 Million - $13.1 Million	18,872 New	18,872 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$571.25 - $635.17 $5.42 Million - $6.03 Million	-9,494 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	9,494	9,494 $5.59 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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