Ibm Retirement Fund Mettler Toledo International Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$1097.57 - $1381.84 $396,222 - $498,844	-361 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$1289.32 - $1674.86 $25,786 - $33,497	-20 Reduced 5.25%	361 $496,000
Q4 2021 Jan 19, 2022	SELL	$1355.25 - $1702.53 $356,430 - $447,765	-263 Reduced 40.84%	381 $647,000
Q3 2021 Oct 05, 2021	BUY	$1377.36 - $1604.05 $2,754 - $3,208	2 Added 0.31%	644 $887,000
Q2 2021 Jul 12, 2021	SELL	$1175.19 - $1397.65 $175,103 - $208,249	-149 Reduced 18.84%	642 $889,000
Q1 2021 Apr 22, 2021	SELL	$1038.47 - $1268.8 $87,231 - $106,579	-84 Reduced 9.6%	791 $914,000
Q4 2020 Jan 25, 2021	BUY	$966.92 - $1193.36 $105,394 - $130,076	109 Added 14.23%	875 $997,000
Q3 2020 Oct 16, 2020	BUY	$804.79 - $1005.15 $173,029 - $216,107	215 Added 39.02%	766 $740,000
Q2 2020 Jul 08, 2020	SELL	$630.58 - $859.54 $8,828 - $12,033	-14 Reduced 2.48%	551 $444,000
Q1 2020 Apr 07, 2020	BUY	$589.41 - $835.13 $122,597 - $173,707	208 Added 58.26%	565 $390,000
Q4 2019 Jan 07, 2020	SELL	$658.61 - $793.31 $11,854 - $14,279	-18 Reduced 4.8%	357 $283,000
Q3 2019 Nov 06, 2019	SELL	$642.84 - $872.45 $3,214 - $4,362	-5 Reduced 1.32%	375 $264,000
Q2 2019 Aug 13, 2019	BUY	$701.77 - $840.0 $4,912 - $5,880	7 Added 1.88%	380 $319,000
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $16,768 - $20,650	-32 Reduced 7.9%	373 $211,000
Q3 2018 Nov 07, 2018	SELL	$559.44 - $617.94 $39,160 - $43,255	-70 Reduced 14.74%	405 $247,000
Q2 2018 Aug 13, 2018	SELL	$546.43 - $595.14 $41,528 - $45,230	-76 Reduced 13.79%	475 $275,000
Q1 2018 May 10, 2018	BUY	$566.87 - $692.3 $99,202 - $121,152	175 Added 46.54%	551 $317,000
Q3 2017 Nov 07, 2017	BUY	$571.25 - $635.17 $214,790 - $238,823	376	376 $235,000

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

$3.07 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.27 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.17 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.16 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$722 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 $27.5B
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...

More about MTD

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