Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Mettler Toledo International Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.05 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$1094.03 - $1362.02 $5.48 Million - $6.82 Million	-5,007 Reduced 92.38%	413 $457,000
Q2 2023 Jul 14, 2023	BUY	$1272.22 - $1598.99 $494,893 - $622,007	389 Added 7.73%	5,420 $7.11 Million
Q1 2023 Apr 20, 2023	BUY	$1417.97 - $1591.65 $2.11 Million - $2.37 Million	1,491 Added 42.12%	5,031 $7.7 Million
Q4 2022 Jan 19, 2023	SELL	$1110.48 - $1514.38 $245,416 - $334,677	-221 Reduced 5.88%	3,540 $5.12 Million
Q3 2022 Oct 18, 2022	BUY	$1084.12 - $1366.39 $1.44 Million - $1.81 Million	1,327 Added 54.52%	3,761 $4.08 Million
Q2 2022 Jul 19, 2022	SELL	$1097.57 - $1381.84 $1.8 Million - $2.27 Million	-1,640 Reduced 40.26%	2,434 $2.8 Million
Q1 2022 Apr 13, 2022	SELL	$1289.32 - $1674.86 $42,547 - $55,270	-33 Reduced 0.8%	4,074 $5.66 Million
Q4 2021 Jan 25, 2022	SELL	$1355.25 - $1702.53 $657,296 - $825,727	-485 Reduced 10.56%	4,107 $7.02 Million
Q3 2021 Oct 13, 2021	SELL	$1377.36 - $1604.05 $571,604 - $665,680	-415 Reduced 8.29%	4,592 $6.33 Million
Q2 2021 Jul 16, 2021	BUY	$1175.19 - $1397.65 $1.45 Million - $1.73 Million	1,238 Added 32.85%	5,007 $6.94 Million
Q1 2021 Apr 20, 2021	BUY	$1038.47 - $1268.8 $2.58 Million - $3.16 Million	2,489 Added 194.45%	3,769 $4.36 Million
Q3 2020 Oct 20, 2020	BUY	$804.79 - $1005.15 $670,390 - $837,289	833 Added 186.35%	1,280 $1.24 Million
Q1 2020 Apr 23, 2020	BUY	$589.41 - $835.13 $53,636 - $75,996	91 Added 25.56%	447 $309,000
Q4 2019 Jan 17, 2020	SELL	$658.61 - $793.31 $824,579 - $993,224	-1,252 Reduced 77.86%	356 $282,000
Q3 2019 Oct 29, 2019	BUY	$642.84 - $872.45 $422,345 - $573,199	657 Added 69.09%	1,608 $1.12 Million
Q1 2019 Apr 29, 2019	BUY	$513.56 - $729.72 $488,395 - $693,963	951 New	951 $669,000
Q1 2018 May 02, 2018	SELL	$566.87 - $692.3 $696,683 - $850,836	-1,229 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$606.8 - $689.11 $745,757 - $846,916	1,229	1,229 $770,000

Others Institutions Holding MTD

# of Institutions

841

Shares Held

18.9M

Call Options Held

43.6K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.54 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.31 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.3 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$808 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 $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...

More about MTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account