Norges Bank Mettler Toledo International Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $338 Million - $436 Million	284,760 New	284,760 $398 Million
Q4 2023 Feb 09, 2024	BUY	$962.37 - $1225.26 $255 Million - $324 Million	264,516 New	264,516 $321 Million
Q3 2023 Nov 13, 2024	BUY	$1094.03 - $1362.02 $260 Million - $323 Million	237,401 New	237,401 $263 Million
Q3 2023 Nov 13, 2023	SELL	$1094.03 - $1362.02 $333 Million - $415 Million	-304,779 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$1272.22 - $1598.99 $1.98 Million - $2.49 Million	-1,556 Reduced 0.55%	283,204 $371 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $345 Million - $433 Million	-271,042 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$1417.97 - $1591.65 $434 Million - $488 Million	306,410 New	306,410 $469 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $329 Million - $449 Million	296,571 New	296,571 $428 Million
Q3 2022 Nov 13, 2023	BUY	$1084.12 - $1366.39 $330 Million - $416 Million	304,779 New	304,779 $330 Million
Q2 2022 Aug 14, 2023	BUY	$1097.57 - $1381.84 $297 Million - $375 Million	271,042 New	271,042 $311 Million
Q1 2022 May 12, 2023	SELL	$1289.32 - $1674.86 $117 Million - $152 Million	-90,980 Reduced 30.68%	205,591 $282 Million
Q1 2022 May 09, 2022	SELL	$1289.32 - $1674.86 $242 Million - $314 Million	-187,423 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$1355.25 - $1702.53 $254 Million - $319 Million	187,423 New	187,423 $318 Million
Q3 2021 Nov 14, 2022	BUY	$1377.36 - $1604.05 $273 Million - $318 Million	198,525 New	198,525 $273 Million
Q3 2021 Nov 05, 2021	SELL	$1377.36 - $1604.05 $284 Million - $331 Million	-206,504 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$1175.19 - $1397.65 $243 Million - $289 Million	206,504 New	206,504 $286 Million
Q2 2021 Aug 10, 2021	SELL	$1175.19 - $1397.65 $248 Million - $295 Million	-211,212 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$1038.47 - $1268.8 $219 Million - $268 Million	211,212 New	211,212 $244 Million
Q1 2021 May 07, 2021	SELL	$1038.47 - $1268.8 $231 Million - $282 Million	-222,343 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$966.92 - $1193.36 $215 Million - $265 Million	222,343 New	222,343 $253 Million
Q4 2020 Feb 10, 2021	SELL	$966.92 - $1193.36 $193 Million - $238 Million	-199,212 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$804.79 - $1005.15 $160 Million - $200 Million	199,212 New	199,212 $192 Million
Q3 2020 Nov 10, 2020	SELL	$804.79 - $1005.15 $161 Million - $201 Million	-199,557 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$630.58 - $859.54 $126 Million - $172 Million	199,557 New	199,557 $161 Million
Q2 2020 Aug 07, 2020	SELL	$630.58 - $859.54 $133 Million - $181 Million	-210,542 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$589.41 - $835.13 $124 Million - $176 Million	210,542 New	210,542 $145 Million
Q1 2020 May 08, 2020	SELL	$589.41 - $835.13 $126 Million - $179 Million	-214,542 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$658.61 - $793.31 $141 Million - $170 Million	214,542 New	214,542 $170 Million
Q4 2019 Feb 12, 2020	SELL	$658.61 - $793.31 $141 Million - $170 Million	-214,542 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$642.84 - $872.45 $138 Million - $187 Million	214,542 New	214,542 $151 Million
Q3 2019 Nov 08, 2019	SELL	$642.84 - $872.45 $137 Million - $186 Million	-213,423 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$701.77 - $840.0 $150 Million - $179 Million	213,423 New	213,423 $179 Million
Q2 2019 Aug 09, 2019	SELL	$701.77 - $840.0 $150 Million - $179 Million	-213,423 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$513.56 - $729.72 $3.05 Million - $4.33 Million	5,936 Added 2.86%	213,423 $154 Million
Q4 2018 Mar 04, 2019	BUY	$524.03 - $645.33 $109 Million - $134 Million	207,487 New	207,487 $117 Million
Q4 2018 Feb 08, 2019	SELL	$524.03 - $645.33 $111 Million - $137 Million	-212,495 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$559.44 - $617.94 $119 Million - $131 Million	212,495 New	212,495 $129 Million
Q3 2018 Nov 09, 2018	SELL	$559.44 - $617.94 $122 Million - $135 Million	-218,101 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$546.43 - $595.14 $119 Million - $130 Million	218,101 New	218,101 $126 Million
Q2 2018 Jul 23, 2018	SELL	$546.43 - $595.14 $129 Million - $140 Million	-236,073 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$566.87 - $692.3 $134 Million - $163 Million	236,073 New	236,073 $136 Million
Q1 2018 May 09, 2018	SELL	$566.87 - $692.3 $139 Million - $169 Million	-244,407 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$606.8 - $689.11 $148 Million - $168 Million	244,407 New	244,407 $151 Million
Q4 2017 Feb 09, 2018	SELL	$606.8 - $689.11 $148 Million - $168 Million	-244,407 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$571.25 - $635.17 $140 Million - $155 Million	244,407 New	244,407 $153 Million
Q3 2017 Nov 07, 2017	SELL	$571.25 - $635.17 $140 Million - $155 Million	-244,407 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-11,827 Reduced 4.62%	244,407 $144 Million
Q1 2017 May 11, 2018	BUY	N/A	20,224 Added 8.57%	256,234 $123 Million
Q3 2016 Nov 13, 2017	BUY	N/A	236,010	236,010 $0

Others Institutions Holding MTD

# of Institutions

842

Shares Held

18.7M

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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account