Segall Bryant & Hamill, LLC Mettler Toledo International Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$1094.03 - $1362.02 $3.21 Million - $3.99 Million	-2,932 Reduced 3.61%	78,326 $86.8 Million
Q2 2023 Aug 11, 2023	SELL	$1272.22 - $1598.99 $1.08 Million - $1.36 Million	-849 Reduced 1.03%	81,258 $107 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $945,785 - $1.06 Million	-667 Reduced 0.81%	82,107 $126 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $1.96 Million - $2.68 Million	-1,769 Reduced 2.09%	82,774 $120 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $14.9 Million - $18.8 Million	-13,775 Reduced 14.01%	84,543 $91.6 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $12.2 Million - $15.3 Million	11,070 Added 12.69%	98,318 $113 Million
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $2.17 Million - $2.81 Million	-1,680 Reduced 1.89%	87,248 $120 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $1.56 Million - $1.96 Million	-1,152 Reduced 1.28%	88,928 $151 Million
Q3 2021 Nov 03, 2021	SELL	$1377.36 - $1604.05 $216,245 - $251,835	-157 Reduced 0.17%	90,080 $124 Million
Q2 2021 Aug 12, 2021	SELL	$1175.19 - $1397.65 $10.9 Million - $12.9 Million	-9,264 Reduced 9.31%	90,237 $125 Million
Q1 2021 May 13, 2021	BUY	$1038.47 - $1268.8 $6.9 Million - $8.44 Million	6,649 Added 7.16%	99,501 $115 Million
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $325,852 - $402,162	337 Added 0.36%	92,852 $106 Million
Q3 2020 Nov 13, 2020	BUY	$804.79 - $1005.15 $2.57 Million - $3.21 Million	3,193 Added 3.57%	92,515 $89.3 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $2.03 Million - $2.77 Million	-3,225 Reduced 3.48%	89,322 $72 Million
Q1 2020 May 14, 2020	SELL	$589.41 - $835.13 $1.91 Million - $2.7 Million	-3,238 Reduced 3.38%	92,547 $63.9 Million
Q4 2019 Feb 11, 2020	SELL	$658.61 - $793.31 $241,709 - $291,144	-367 Reduced 0.38%	95,785 $76 Million
Q3 2019 Nov 12, 2019	SELL	$642.84 - $872.45 $82,926 - $112,546	-129 Reduced 0.13%	96,152 $67.7 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $1.3 Million - $1.56 Million	-1,856 Reduced 1.89%	96,281 $0
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $3.72 Million - $5.28 Million	-7,236 Reduced 6.87%	98,137 $0
Q4 2018 Feb 15, 2019	BUY	$524.03 - $645.33 $327,518 - $403,331	625 Added 0.6%	105,373 $59.6 Million
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $883,915 - $976,345	-1,580 Reduced 1.49%	104,748 $0
Q2 2018 Aug 08, 2018	BUY	$546.43 - $595.14 $3.24 Million - $3.53 Million	5,926 Added 5.9%	106,328 $0
Q1 2018 May 16, 2018	SELL	$566.87 - $692.3 $3.62 Million - $4.42 Million	-6,378 Reduced 5.97%	100,402 $0
Q4 2017 Feb 15, 2018	SELL	$606.8 - $689.11 $8.66 Million - $9.84 Million	-14,273 Reduced 11.79%	106,780 $0
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $69.2 Million - $76.9 Million	121,053	121,053 $0

Others Institutions Holding MTD

# of Institutions

847

Shares Held

18.8M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$2.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.19 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.13 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.13 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$698 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 $26.5B
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...

More about MTD

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