Northern Trust Corp Mettler Toledo International Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Northern Trust Corp holds 203,678 shares of MTD stock, worth $238 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

203,678

Previous 219,507 7.21%

Holding current value

$238 Million

Previous $307 Million 0.43%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1308.0 - $1521.03 $20.7 Million - $24.1 Million	-15,829 Reduced 7.21%	203,678 $305 Million
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $2.62 Million - $3.37 Million	2,201 Added 1.01%	219,507 $307 Million
Q1 2024 May 14, 2024	SELL	$1132.29 - $1350.46 $14.6 Million - $17.4 Million	-12,900 Reduced 5.6%	217,306 $289 Million
Q4 2023 Feb 13, 2024	SELL	$962.37 - $1225.26 $47.1 Million - $60 Million	-48,940 Reduced 17.53%	230,206 $279 Million
Q3 2023 Nov 13, 2023	BUY	$1094.03 - $1362.02 $3.69 Million - $4.59 Million	3,371 Added 1.22%	279,146 $309 Million
Q2 2023 Aug 11, 2023	SELL	$1272.22 - $1598.99 $8.18 Million - $10.3 Million	-6,432 Reduced 2.28%	275,775 $362 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $3.33 Million - $3.74 Million	-2,347 Reduced 0.82%	282,207 $432 Million
Q4 2022 Feb 13, 2023	SELL	$1110.48 - $1514.38 $2.19 Million - $2.99 Million	-1,976 Reduced 0.69%	284,554 $411 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $30.8 Million - $38.8 Million	-28,411 Reduced 9.02%	286,530 $311 Million
Q2 2022 Aug 12, 2022	SELL	$1097.57 - $1381.84 $17.4 Million - $21.9 Million	-15,835 Reduced 4.79%	314,941 $362 Million
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $6.2 Million - $8.05 Million	-4,809 Reduced 1.43%	330,776 $454 Million
Q4 2021 Feb 08, 2022	SELL	$1355.25 - $1702.53 $2.59 Million - $3.26 Million	-1,913 Reduced 0.57%	335,585 $570 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $128,094 - $149,176	93 Added 0.03%	337,498 $465 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $3.75 Million - $4.46 Million	-3,194 Reduced 0.94%	337,405 $467 Million
Q1 2021 May 12, 2021	SELL	$1038.47 - $1268.8 $4.88 Million - $5.96 Million	-4,698 Reduced 1.36%	340,599 $394 Million
Q4 2020 Feb 11, 2021	BUY	$966.92 - $1193.36 $3.99 Million - $4.93 Million	4,128 Added 1.21%	345,297 $394 Million
Q3 2020 Nov 16, 2020	BUY	$804.79 - $1005.15 $1.85 Million - $2.31 Million	2,299 Added 0.68%	341,169 $329 Million
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $6.01 Million - $8.19 Million	9,534 Added 2.89%	338,870 $273 Million
Q1 2020 May 14, 2020	BUY	$589.41 - $835.13 $2.44 Million - $3.46 Million	4,147 Added 1.28%	329,336 $227 Million
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $12.5 Million - $15.1 Million	-18,974 Reduced 5.51%	325,189 $258 Million
Q3 2019 Nov 13, 2019	SELL	$642.84 - $872.45 $4.26 Million - $5.78 Million	-6,621 Reduced 1.89%	344,163 $242 Million
Q2 2019 Aug 13, 2019	BUY	$701.77 - $840.0 $7.12 Million - $8.52 Million	10,145 Added 2.98%	350,784 $295 Million
Q1 2019 May 13, 2019	BUY	$513.56 - $729.72 $4.49 Million - $6.38 Million	8,740 Added 2.63%	340,639 $246 Million
Q4 2018 Feb 12, 2019	BUY	$524.03 - $645.33 $7.74 Million - $9.54 Million	14,778 Added 4.66%	331,899 $188 Million
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $19.5 Million - $21.5 Million	34,771 Added 12.31%	317,121 $193 Million
Q2 2018 Sep 18, 2018	SELL	$546.43 - $595.14 $927,291 - $1.01 Million	-1,697 Reduced 0.6%	282,350 $163 Million
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $9.81 Million - $10.7 Million	-17,958 Reduced 5.95%	284,047 $164 Million
Q1 2018 May 09, 2018	SELL	$566.87 - $692.3 $12.1 Million - $14.8 Million	-21,331 Reduced 6.6%	302,005 $174 Million
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $1.6 Million - $1.82 Million	2,637 Added 0.82%	323,336 $200 Million
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $183 Million - $204 Million	320,699	320,699 $201 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...

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Northern Trust Corp Mettler Toledo International Inc Transaction History