Keybank National Association Mettler Toledo International Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Keybank National Association holds 504 shares of MTD stock, worth $687,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

504

Previous 461 9.33%

Holding current value

$687,466

Previous $644,000 17.24%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$1308.0 - $1521.03 $56,244 - $65,404	43 Added 9.33%	504 $755,000
Q2 2024 Jul 31, 2024	SELL	$1188.54 - $1530.55 $546,728 - $704,053	-460 Reduced 49.95%	461 $644,000
Q1 2024 May 14, 2024	SELL	$1132.29 - $1350.46 $32,836 - $39,163	-29 Reduced 3.05%	921 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$962.37 - $1225.26 $99,124 - $126,201	103 Added 12.16%	950 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$1094.03 - $1362.02 $38,291 - $47,670	35 Added 4.31%	847 $938,000
Q2 2023 Aug 01, 2023	BUY	$1272.22 - $1598.99 $8,905 - $11,192	7 Added 0.87%	812 $1.07 Million
Q1 2023 May 10, 2023	SELL	$1417.97 - $1591.65 $165,902 - $186,223	-117 Reduced 12.69%	805 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$1110.48 - $1514.38 $78,844 - $107,520	-71 Reduced 7.15%	922 $1.33 Million
Q3 2022 Oct 27, 2022	SELL	$1084.12 - $1366.39 $13,009 - $16,396	-12 Reduced 1.19%	993 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$1097.57 - $1381.84 $36,219 - $45,600	-33 Reduced 3.18%	1,005 $1.16 Million
Q1 2022 Apr 28, 2022	SELL	$1289.32 - $1674.86 $272,046 - $353,395	-211 Reduced 16.89%	1,038 $1.43 Million
Q4 2021 Feb 07, 2022	SELL	$1355.25 - $1702.53 $239,879 - $301,347	-177 Reduced 12.41%	1,249 $2.12 Million
Q3 2021 Nov 08, 2021	SELL	$1377.36 - $1604.05 $24,792 - $28,872	-18 Reduced 1.25%	1,426 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$1175.19 - $1397.65 $47,007 - $55,906	-40 Reduced 2.7%	1,444 $2 Million
Q1 2021 May 07, 2021	BUY	$1038.47 - $1268.8 $13,500 - $16,494	13 Added 0.88%	1,484 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$966.92 - $1193.36 $91,857 - $113,369	95 Added 6.9%	1,471 $1.68 Million
Q3 2020 Oct 29, 2020	SELL	$804.79 - $1005.15 $14,486 - $18,092	-18 Reduced 1.29%	1,376 $1.33 Million
Q2 2020 Aug 10, 2020	SELL	$630.58 - $859.54 $34,051 - $46,415	-54 Reduced 3.73%	1,394 $1.12 Million
Q1 2020 May 13, 2020	SELL	$589.41 - $835.13 $76,623 - $108,566	-130 Reduced 8.24%	1,448 $1 Million
Q4 2019 Feb 05, 2020	BUY	$658.61 - $793.31 $1,317 - $1,586	2 Added 0.13%	1,578 $1.25 Million
Q3 2019 Nov 04, 2019	SELL	$642.84 - $872.45 $62,998 - $85,500	-98 Reduced 5.85%	1,576 $1.11 Million
Q2 2019 Aug 01, 2019	SELL	$701.77 - $840.0 $150,178 - $179,760	-214 Reduced 11.33%	1,674 $1.41 Million
Q1 2019 May 08, 2019	BUY	$513.56 - $729.72 $6,676 - $9,486	13 Added 0.69%	1,888 $1.37 Million
Q4 2018 Jan 30, 2019	BUY	$524.03 - $645.33 $67,599 - $83,247	129 Added 7.39%	1,875 $1.06 Million
Q3 2018 Nov 08, 2018	BUY	$559.44 - $617.94 $47,552 - $52,524	85 Added 5.12%	1,746 $1.06 Million
Q2 2018 Aug 08, 2018	BUY	$546.43 - $595.14 $124,039 - $135,096	227 Added 15.83%	1,661 $961,000
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $145,685 - $177,921	-257 Reduced 15.2%	1,434 $825,000
Q4 2017 Feb 08, 2018	SELL	$606.8 - $689.11 $228,763 - $259,794	-377 Reduced 18.23%	1,691 $1.05 Million
Q3 2017 Nov 02, 2017	SELL	$571.25 - $635.17 $43,986 - $48,908	-77 Reduced 3.59%	2,068 $1.3 Million
Q2 2017 May 14, 2018	BUY	N/A	139 Added 6.93%	2,145 $1.26 Million
Q1 2017 May 14, 2018	SELL	N/A	-255 Reduced 11.28%	2,006 $961,000
Q4 2016 May 14, 2018	BUY	N/A	2,261	2,261 $946,000

Others Institutions Holding MTD

# of Institutions

851

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 $30.7B
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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Keybank National Association Mettler Toledo International Inc Transaction History