Geode Capital Management, LLC Mettler Toledo International Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 538,550 shares of MTD stock, worth $753 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

538,550

Previous 530,633 1.49%

Holding current value

$753 Million

Previous $644 Million 11.39%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1132.29 - $1350.46 $8.96 Million - $10.7 Million	7,917 Added 1.49%	538,550 $717 Million
Q4 2023 Feb 13, 2024	BUY	$962.37 - $1225.26 $6.63 Million - $8.44 Million	6,888 Added 1.32%	530,633 $644 Million
Q3 2023 Nov 13, 2023	BUY	$1094.03 - $1362.02 $10.1 Million - $12.6 Million	9,221 Added 1.79%	523,745 $580 Million
Q2 2023 Aug 11, 2023	BUY	$1272.22 - $1598.99 $18.3 Million - $23 Million	14,397 Added 2.88%	514,524 $675 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $4.03 Million - $4.52 Million	2,842 Added 0.57%	500,127 $765 Million

Q4 2022 Feb 13, 2023	BUY	$1110.48 - $1514.38 $7.25 Million - $9.89 Million	6,532 Added 1.33%	497,285 $718 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $7.39 Million - $9.31 Million	6,815 Added 1.41%	490,753 $532 Million
Q2 2022 Aug 12, 2022	BUY	$1097.57 - $1381.84 $5.72 Million - $7.2 Million	5,211 Added 1.09%	483,938 $555 Million
Q1 2022 May 13, 2022	BUY	$1289.32 - $1674.86 $15 Million - $19.5 Million	11,627 Added 2.49%	478,727 $656 Million
Q4 2021 Feb 11, 2022	BUY	$1355.25 - $1702.53 $13.9 Million - $17.5 Million	10,276 Added 2.25%	467,100 $791 Million
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $20.8 Million - $24.3 Million	15,122 Added 3.42%	456,824 $628 Million
Q2 2021 Aug 13, 2021	BUY	$1175.19 - $1397.65 $16.5 Million - $19.6 Million	14,015 Added 3.28%	441,702 $611 Million
Q1 2021 May 12, 2021	BUY	$1038.47 - $1268.8 $2.64 Million - $3.23 Million	2,542 Added 0.6%	427,687 $493 Million
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $651,704 - $804,324	674 Added 0.16%	425,145 $483 Million
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $136,009 - $169,870	-169 Reduced 0.04%	424,471 $409 Million
Q2 2020 Aug 13, 2020	SELL	$630.58 - $859.54 $5.04 Million - $6.87 Million	-7,987 Reduced 1.85%	424,640 $342 Million
Q1 2020 May 14, 2020	BUY	$589.41 - $835.13 $2.23 Million - $3.16 Million	3,783 Added 0.88%	432,627 $298 Million
Q4 2019 Feb 13, 2020	BUY	$658.61 - $793.31 $2.32 Million - $2.79 Million	3,520 Added 0.83%	428,844 $340 Million
Q3 2019 Nov 12, 2019	BUY	$642.84 - $872.45 $10.7 Million - $14.5 Million	16,642 Added 4.07%	425,324 $299 Million
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $16.6 Million - $19.9 Million	23,688 Added 6.15%	408,682 $343 Million
Q1 2019 May 14, 2019	BUY	$513.56 - $729.72 $20.2 Million - $28.7 Million	39,349 Added 11.38%	384,994 $278 Million
Q4 2018 Feb 13, 2019	BUY	$524.03 - $645.33 $10.5 Million - $13 Million	20,079 Added 6.17%	345,645 $195 Million
Q3 2018 Nov 13, 2018	BUY	$559.44 - $617.94 $4.37 Million - $4.83 Million	7,809 Added 2.46%	325,566 $198 Million
Q2 2018 Aug 14, 2018	BUY	$546.43 - $595.14 $5.93 Million - $6.46 Million	10,854 Added 3.54%	317,757 $184 Million
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $615,053 - $751,145	1,085 Added 0.35%	306,903 $176 Million
Q4 2017 Feb 13, 2018	BUY	$606.8 - $689.11 $6.22 Million - $7.07 Million	10,258 Added 3.47%	305,818 $189 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $6.84 Million - $7.61 Million	11,980 Added 4.22%	295,560 $185 Million
Q2 2017 Aug 14, 2017	BUY	N/A	283,580	283,580 $167 Million

Others Institutions Holding MTD

# of Institutions

814

Shares Held

19.3M

Call Options Held

14K

Put Options Held

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $31.5B
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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Geode Capital Management, LLC Mettler Toledo International Inc Transaction History