First Hawaiian Bank Mettler Toledo International Inc Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$1132.29 - $1350.46 $47,556 - $56,719	-42 Reduced 2.36%	1,741 $2.32 Million
Q4 2023 Jan 08, 2024	SELL	$962.37 - $1225.26 $22,134 - $28,180	-23 Reduced 1.27%	1,783 $2.16 Million
Q3 2023 Oct 10, 2023	BUY	$1094.03 - $1362.02 $2,188 - $2,724	2 Added 0.11%	1,806 $2 Million
Q2 2023 Jul 06, 2023	SELL	$1272.22 - $1598.99 $162,844 - $204,670	-128 Reduced 6.63%	1,804 $2.37 Million
Q1 2023 Apr 18, 2023	SELL	$1417.97 - $1591.65 $2,835 - $3,183	-2 Reduced 0.1%	1,932 $2.96 Million
Q4 2022 Jan 12, 2023	SELL	$1110.48 - $1514.38 $28,872 - $39,373	-26 Reduced 1.33%	1,934 $2.8 Million
Q3 2022 Oct 05, 2022	SELL	$1084.12 - $1366.39 $31,439 - $39,625	-29 Reduced 1.46%	1,960 $2.13 Million
Q2 2022 Jul 22, 2022	SELL	$1097.57 - $1381.84 $5,487 - $6,909	-5 Reduced 0.25%	1,989 $2.29 Million
Q1 2022 Apr 06, 2022	BUY	$1289.32 - $1674.86 $2,578 - $3,349	2 Added 0.1%	1,994 $2.74 Million
Q4 2021 Jan 12, 2022	BUY	$1355.25 - $1702.53 $2.47 Million - $3.1 Million	1,823 Added 1078.7%	1,992 $3.38 Million
Q3 2021 Oct 12, 2021	SELL	$1377.36 - $1604.05 $2,754 - $3,208	-2 Reduced 1.17%	169 $233,000
Q2 2021 Jul 08, 2021	SELL	$1175.19 - $1397.65 $29,379 - $34,941	-25 Reduced 12.76%	171 $237,000
Q1 2021 Apr 09, 2021	BUY	$1038.47 - $1268.8 $203,540 - $248,684	196 New	196 $226,000
Q3 2020 Oct 06, 2020	SELL	$804.79 - $1005.15 $256,728 - $320,642	-319 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$630.58 - $859.54 $201,155 - $274,193	319 New	319 $256,000
Q3 2019 Oct 03, 2019	SELL	$642.84 - $872.45 $508,486 - $690,107	-791 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$701.77 - $840.0 $94,037 - $112,560	134 Added 20.4%	791 $664,000
Q1 2019 Apr 02, 2019	BUY	$513.56 - $729.72 $205,423 - $291,888	400 Added 155.64%	657 $475,000
Q4 2018 Jan 11, 2019	SELL	$524.03 - $645.33 $40,874 - $50,335	-78 Reduced 23.28%	257 $145,000
Q3 2018 Oct 16, 2018	BUY	$559.44 - $617.94 $187,412 - $207,009	335 New	335 $204,000

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

$3.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.41 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.24 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.24 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$767 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 $29.2B
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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