Shell Asset Management CO Mettler Toledo International Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,309 shares of MTD stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,309

Previous 593 120.74%

Holding current value

$1.84 Million

Previous $700,000 119.71%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$970.15 - $1216.57 $694,627 - $871,064	716 Added 120.74%	1,309 $1.54 Million
Q1 2025 May 14, 2025	SELL	$1177.09 - $1390.0 $36,489 - $43,090	-31 Reduced 4.97%	593 $700,000
Q4 2024 Feb 14, 2025	SELL	$1160.67 - $1498.12 $19,731 - $25,468	-17 Reduced 2.65%	624 $764,000
Q1 2024 Jul 31, 2024	SELL	$1132.29 - $1350.46 $49,820 - $59,420	-44 Reduced 6.42%	641 $896,000
Q1 2024 May 14, 2024	SELL	$1132.29 - $1350.46 $1.07 Million - $1.27 Million	-942 Reduced 57.9%	685 $912,000
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $510,056 - $649,387	-530 Reduced 24.57%	1,627 $1.97 Million
Q3 2023 Nov 08, 2023	SELL	$1094.03 - $1362.02 $30,632 - $38,136	-28 Reduced 1.28%	2,157 $2.39 Million
Q2 2023 Jul 28, 2023	SELL	$1272.22 - $1598.99 $806,587 - $1.01 Million	-634 Reduced 22.49%	2,185 $2.87 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $29,777 - $33,424	-21 Reduced 0.74%	2,819 $4.31 Million
Q4 2022 Feb 07, 2023	SELL	$1110.48 - $1514.38 $449,744 - $613,323	-405 Reduced 12.48%	2,840 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $599,518 - $755,613	-553 Reduced 14.56%	3,245 $3.52 Million
Q2 2022 Aug 09, 2022	SELL	$1097.57 - $1381.84 $242,562 - $305,386	-221 Reduced 5.5%	3,798 $4.36 Million
Q1 2022 May 04, 2022	BUY	$1289.32 - $1674.86 $63,176 - $82,068	49 Added 1.23%	4,019 $5.52 Million
Q4 2021 Feb 09, 2022	BUY	$1355.25 - $1702.53 $74,538 - $93,639	55 Added 1.4%	3,970 $6.74 Million
Q3 2021 Nov 04, 2021	SELL	$1377.36 - $1604.05 $595,019 - $692,949	-432 Reduced 9.94%	3,915 $5.39 Million
Q2 2021 Aug 12, 2021	BUY	$1175.19 - $1397.65 $663,982 - $789,672	565 Added 14.94%	4,347 $6.02 Million
Q1 2021 May 10, 2021	BUY	$1038.47 - $1268.8 $447,580 - $546,852	431 Added 12.86%	3,782 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $726,156 - $896,213	751 Added 28.88%	3,351 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $245,460 - $306,570	-305 Reduced 10.5%	2,600 $2.51 Million
Q2 2020 Aug 10, 2020	BUY	$630.58 - $859.54 $29,006 - $39,538	46 Added 1.61%	2,905 $2.34 Million
Q1 2020 May 11, 2020	BUY	$589.41 - $835.13 $149,120 - $211,287	253 Added 9.71%	2,859 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$658.61 - $793.31 $3,293 - $3,966	5 Added 0.19%	2,606 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$642.84 - $872.45 $268,707 - $364,684	-418 Reduced 13.85%	2,601 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$701.77 - $840.0 $99,651 - $119,280	-142 Reduced 4.49%	3,019 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$559.44 - $617.94 $1.65 Million - $1.82 Million	-2,941 Reduced 48.2%	3,161 $1.93 Million
Q2 2018 Aug 10, 2018	BUY	$546.43 - $595.14 $115,843 - $126,169	212 Added 3.6%	6,102 $3.53 Million
Q1 2018 May 14, 2018	BUY	$566.87 - $692.3 $9,069 - $11,076	16 Added 0.27%	5,890 $3.39 Million
Q4 2017 Feb 09, 2018	SELL	$606.8 - $689.11 $121,966 - $138,511	-201 Reduced 3.31%	5,874 $3.64 Million
Q3 2017 Oct 20, 2017	SELL	$571.25 - $635.17 $8.12 Million - $9.03 Million	-14,213 Reduced 70.06%	6,075 $3.8 Million
Q3 2017 Oct 18, 2017	BUY	$571.25 - $635.17 $11.6 Million - $12.9 Million	20,288	20,288 $5.2 Million

Others Institutions Holding MTD

# of Institutions

890

Shares Held

20.2M

Call Options Held

241K

Put Options Held

44.8K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $31.7B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Mettler Toledo International Inc Transaction History