Putnam Investments LLC Mettler Toledo International Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Putnam Investments LLC holds 67,555 shares of MTD stock, worth $88.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

67,555

Previous 2,538 2561.74%

Holding current value

$88.5 Million

Previous $2.81 Million 2813.98%

% of portfolio

0.11%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $62.6 Million - $79.7 Million	65,017 Added 2561.74%	67,555 $81.9 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $510,912 - $636,063	467 Added 22.55%	2,538 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $109,410 - $137,513	86 Added 4.33%	2,071 $2.72 Million
Q1 2023 May 22, 2023	SELL	$1417.97 - $1591.65 $467,930 - $525,244	-330 Reduced 14.25%	1,985 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $471,954 - $643,611	-425 Reduced 15.51%	2,315 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $2.97 Million - $3.74 Million	2,740 New	2,740 $2.97 Million
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $194,193 - $237,265	-187 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $116,030 - $143,203	-120 Reduced 39.09%	187 $213,000
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $15,291 - $19,097	-19 Reduced 5.83%	307 $297,000
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $205,569 - $280,210	326 New	326 $262,000
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $2.54 Million - $3.6 Million	-4,306 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $41.1 Million - $49.5 Million	-62,379 Reduced 93.54%	4,306 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $99.2 Million - $135 Million	-154,307 Reduced 69.82%	66,685 $47 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $16.5 Million - $19.7 Million	-23,483 Reduced 9.61%	220,992 $186 Million
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $1.04 Million - $1.48 Million	-2,032 Reduced 0.82%	244,475 $177 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $5.16 Million - $6.36 Million	9,856 Added 4.16%	246,507 $139 Million
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $28.1 Million - $31.1 Million	50,261 Added 26.97%	236,651 $144 Million
Q2 2018 Aug 14, 2018	BUY	$546.43 - $595.14 $19.2 Million - $20.9 Million	35,046 Added 23.16%	186,390 $108 Million
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $85.6 Million - $105 Million	150,990 Added 42652.54%	151,344 $87 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $32,160 - $36,522	-53 Reduced 13.02%	354 $219,000
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $232,498 - $258,514	407	407 $255,000

Others Institutions Holding MTD

# of Institutions

850

Shares Held

19.3M

Call Options Held

30K

Put Options Held

26.9K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $29.5B
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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Putnam Investments LLC Mettler Toledo International Inc Transaction History