Homestead Advisers Corp Mettler Toledo International Inc Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$962.37 - $1225.26 $49,080 - $62,488	51 New	51 $61,000
Q1 2022 May 12, 2022	SELL	$1289.32 - $1674.86 $32.4 Million - $42.1 Million	-25,153 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$1355.25 - $1702.53 $271,050 - $340,506	-200 Reduced 0.79%	25,153 $42.7 Million
Q3 2021 Nov 05, 2021	SELL	$1377.36 - $1604.05 $19.1 Million - $22.3 Million	-13,900 Reduced 35.41%	25,353 $34.9 Million
Q2 2021 Aug 02, 2021	SELL	$1175.19 - $1397.65 $21.4 Million - $25.4 Million	-18,200 Reduced 31.68%	39,253 $54.4 Million
Q1 2021 May 07, 2021	SELL	$1038.47 - $1268.8 $2.91 Million - $3.55 Million	-2,800 Reduced 4.65%	57,453 $66.4 Million
Q4 2020 Feb 10, 2021	SELL	$966.92 - $1193.36 $1.16 Million - $1.43 Million	-1,200 Reduced 1.95%	60,253 $68.7 Million
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $9.09 Million - $11.4 Million	-11,300 Reduced 15.53%	61,453 $59.3 Million
Q2 2020 Aug 13, 2020	BUY	$630.58 - $859.54 $63,058 - $85,954	100 Added 0.14%	72,753 $58.6 Million
Q1 2020 May 14, 2020	SELL	$589.41 - $835.13 $43.8 Million - $62 Million	-74,295 Reduced 50.56%	72,653 $50.2 Million
Q4 2019 Feb 13, 2020	SELL	$658.61 - $793.31 $839,727 - $1.01 Million	-1,275 Reduced 0.86%	146,948 $117 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $25.6 Million - $34.7 Million	-39,777 Reduced 21.16%	148,223 $104 Million
Q2 2019 Aug 12, 2019	SELL	$701.77 - $840.0 $11.9 Million - $14.3 Million	-17,000 Reduced 8.29%	188,000 $158 Million
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $117 Million - $130 Million	205,000	205,000 $128 Million

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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