Morgan Stanley Mettler Toledo International Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Morgan Stanley holds 328,658 shares of MTD stock, worth $401 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

328,658

Previous 310,085 5.99%

Holding current value

$401 Million

Previous $433 Million 13.73%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $24.3 Million - $28.3 Million	18,573 Added 5.99%	328,658 $493 Million
Q2 2024 Oct 17, 2024	BUY	$1188.54 - $1530.55 $13.6 Million - $17.5 Million	11,466 Added 3.84%	310,085 $433 Million
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $13.6 Million - $17.5 Million	11,466 Added 3.84%	310,085 $433 Million
Q1 2024 Oct 17, 2024	SELL	$1132.29 - $1350.46 $13 Million - $15.5 Million	-11,466 Reduced 3.7%	298,619 $398 Million
Q1 2024 Aug 16, 2024	SELL	$1132.29 - $1350.46 $47.1 Million - $56.2 Million	-41,624 Reduced 12.23%	298,619 $398 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $47.1 Million - $56.2 Million	-41,624 Reduced 12.23%	298,619 $398 Million
Q4 2023 Aug 16, 2024	BUY	$962.37 - $1225.26 $29 Million - $37 Million	30,158 Added 9.73%	340,243 $413 Million
Q4 2023 Feb 13, 2024	BUY	$962.37 - $1225.26 $70.3 Million - $89.5 Million	73,076 Added 27.35%	340,243 $413 Million
Q3 2023 Nov 15, 2023	BUY	$1094.03 - $1362.02 $25.5 Million - $31.7 Million	23,305 Added 9.56%	267,167 $296 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $20.7 Million - $26.1 Million	16,301 Added 7.16%	243,862 $320 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $5.15 Million - $5.78 Million	3,630 Added 1.62%	227,561 $348 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $10.7 Million - $14.6 Million	9,632 Added 4.49%	223,931 $323 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $4.24 Million - $5.34 Million	-3,910 Reduced 1.79%	214,299 $232 Million
Q2 2022 Oct 27, 2022	BUY	$1097.57 - $1381.84 $166 Million - $210 Million	151,646 Added 227.82%	218,209 $251 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $166 Million - $210 Million	151,646 Added 227.82%	218,209 $251 Million
Q1 2022 Oct 27, 2022	SELL	$1289.32 - $1674.86 $196 Million - $254 Million	-151,646 Reduced 69.5%	66,563 $91.4 Million
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $38.8 Million - $50.4 Million	-30,064 Reduced 31.11%	66,563 $91.4 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $19 Million - $23.8 Million	13,998 Added 16.94%	96,627 $164 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $114 Million - $133 Million	82,629 New	82,629 $114 Million

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

Call Options Held

43.6K

Put Options Held

35.7K

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...

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