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 $384 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

328,658

Previous 310,085 5.99%

Holding current value

$384 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

846

Shares Held

18.8M

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 $26.3B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account