Rockefeller Capital Management L.P. Mettler Toledo International Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$1417.97 - $1591.65 $127,617 - $143,248	90 Added 7.79%	1,246 $1.91 Million
Q4 2022 Mar 06, 2023	SELL	$1110.48 - $1514.38 $7,773 - $10,600	-7 Reduced 0.6%	1,156 $1.67 Million
Q3 2022 Nov 02, 2022	SELL	$1084.12 - $1366.39 $55,290 - $69,685	-51 Reduced 4.2%	1,163 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$1097.57 - $1381.84 $425,857 - $536,153	388 Added 46.97%	1,214 $1.39 Million
Q1 2022 May 13, 2022	BUY	$1289.32 - $1674.86 $47,704 - $61,969	37 Added 4.69%	826 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $405,219 - $509,056	-299 Reduced 27.48%	789 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $16,528 - $19,248	12 Added 1.12%	1,088 $1.5 Million
Q2 2021 Aug 10, 2021	SELL	$1175.19 - $1397.65 $4,700 - $5,590	-4 Reduced 0.37%	1,076 $1.49 Million
Q1 2021 May 11, 2021	SELL	$1038.47 - $1268.8 $8,307 - $10,150	-8 Reduced 0.74%	1,080 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $5,801 - $7,160	6 Added 0.55%	1,088 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$804.79 - $1005.15 $4,828 - $6,030	6 Added 0.56%	1,082 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$630.58 - $859.54 $1,891 - $2,578	3 Added 0.28%	1,076 $867,000
Q1 2020 May 12, 2020	SELL	$589.41 - $835.13 $8,251 - $11,691	-14 Reduced 1.29%	1,073 $741,000
Q4 2019 Feb 07, 2020	SELL	$658.61 - $793.31 $113,939 - $137,242	-173 Reduced 13.73%	1,087 $863,000
Q2 2019 Aug 09, 2019	SELL	$701.77 - $840.0 $17,544 - $21,000	-25 Reduced 1.95%	1,260 $1.06 Million
Q1 2019 May 10, 2019	SELL	$513.56 - $729.72 $63,681 - $90,485	-124 Reduced 8.8%	1,285 $929,000
Q4 2018 Feb 12, 2019	SELL	$524.03 - $645.33 $95,897 - $118,095	-183 Reduced 11.49%	1,409 $797,000
Q2 2018 Jul 31, 2018	BUY	$546.43 - $595.14 $2,185 - $2,380	4 Added 0.25%	1,592 $921,000
Q1 2018 May 09, 2018	BUY	$566.87 - $692.3 $900,189 - $1.1 Million	1,588 New	1,588 $913,000

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.41 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.24 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.24 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$767 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 $29.2B
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

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