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

847

Shares Held

18.8M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$2.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.19 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.13 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.13 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$698 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 $26.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account