Hemenway Trust CO LLC Mettler Toledo International Inc Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 574 shares of MTD stock, worth $770,359. This represents 0.07% of its overall portfolio holdings.

Number of Shares

574

Previous 574 -0.0%

Holding current value

$770,359

Previous $764,000 4.97%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$962.37 - $1225.26 $58,704 - $74,740	-61 Reduced 9.61%	574 $696,000
Q3 2023 Nov 13, 2023	SELL	$1094.03 - $1362.02 $35,008 - $43,584	-32 Reduced 4.8%	635 $703,000
Q2 2023 Aug 11, 2023	SELL	$1272.22 - $1598.99 $12,722 - $15,989	-10 Reduced 1.48%	667 $874,000
Q1 2023 May 10, 2023	SELL	$1417.97 - $1591.65 $56,718 - $63,666	-40 Reduced 5.58%	677 $1.04 Million
Q3 2022 Nov 08, 2022	SELL	$1084.12 - $1366.39 $16,261 - $20,495	-15 Reduced 2.05%	717 $777,000
Q2 2022 Jul 19, 2022	SELL	$1097.57 - $1381.84 $27,439 - $34,546	-25 Reduced 3.3%	732 $841,000
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $48,994 - $63,644	-38 Reduced 4.78%	757 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$1355.25 - $1702.53 $13,552 - $17,025	-10 Reduced 1.24%	795 $1.35 Million
Q3 2021 Nov 10, 2021	SELL	$1377.36 - $1604.05 $88,151 - $102,659	-64 Reduced 7.36%	805 $1.11 Million
Q2 2021 Aug 09, 2021	SELL	$1175.19 - $1397.65 $91,664 - $109,016	-78 Reduced 8.24%	869 $1.2 Million
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $118,385 - $144,643	-114 Reduced 10.74%	947 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $35,776 - $44,154	-37 Reduced 3.37%	1,061 $1.21 Million
Q3 2020 Oct 28, 2020	BUY	$804.79 - $1005.15 $20,119 - $25,128	25 Added 2.33%	1,098 $1.06 Million
Q2 2020 Jul 28, 2020	SELL	$630.58 - $859.54 $8,828 - $12,033	-14 Reduced 1.29%	1,073 $864,000
Q1 2020 May 07, 2020	SELL	$589.41 - $835.13 $4,125 - $5,845	-7 Reduced 0.64%	1,087 $751,000
Q3 2019 Nov 04, 2019	SELL	$642.84 - $872.45 $96,426 - $130,867	-150 Reduced 12.06%	1,094 $771,000
Q2 2019 Jul 24, 2019	BUY	$701.77 - $840.0 $21,053 - $25,200	30 Added 2.47%	1,244 $1.05 Million
Q1 2019 Apr 29, 2019	SELL	$513.56 - $729.72 $67,276 - $95,593	-131 Reduced 9.74%	1,214 $878,000
Q4 2018 Jan 24, 2019	SELL	$524.03 - $645.33 $289,788 - $356,867	-553 Reduced 29.14%	1,345 $761,000
Q2 2018 Jul 30, 2018	BUY	$546.43 - $595.14 $43,714 - $47,611	80 Added 4.4%	1,898 $1.1 Million
Q1 2018 Apr 24, 2018	BUY	$566.87 - $692.3 $242,620 - $296,304	428 Added 30.79%	1,818 $1.05 Million
Q4 2017 Feb 02, 2018	BUY	$606.8 - $689.11 $419,298 - $476,175	691 Added 98.86%	1,390 $861,000
Q3 2017 Oct 26, 2017	BUY	$571.25 - $635.17 $399,303 - $443,983	699	699 $438,000

Others Institutions Holding MTD

# of Institutions

849

Shares Held

19.4M

Call Options Held

30.4K

Put Options Held

26.9K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Account

Hemenway Trust CO LLC Mettler Toledo International Inc Transaction History