State Street Corp Mettler Toledo International Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mettler Toledo International Inc stock. As of the latest transaction made, State Street Corp holds 954,653 shares of MTD stock, worth $1.16 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

954,653

Previous 945,644 0.95%

Holding current value

$1.16 Billion

Previous $1.32 Billion 8.33%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $11.8 Million - $13.7 Million	9,009 Added 0.95%	954,653 $1.43 Billion
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $25.6 Million - $33 Million	21,539 Added 2.33%	945,644 $1.32 Billion
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $4.3 Million - $5.12 Million	-3,794 Reduced 0.41%	924,105 $1.23 Billion
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $4.05 Million - $5.15 Million	-4,207 Reduced 0.45%	927,899 $1.13 Billion
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $32.2 Million - $40.1 Million	-29,468 Reduced 3.06%	932,106 $1.03 Billion
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $5.4 Million - $6.79 Million	4,248 Added 0.44%	961,574 $1.26 Billion
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $25.8 Million - $29 Million	-18,219 Reduced 1.87%	957,326 $1.46 Billion
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $5.77 Million - $7.86 Million	-5,193 Reduced 0.53%	975,545 $1.41 Billion
Q3 2022 Nov 15, 2022	SELL	$1084.12 - $1366.39 $8.1 Million - $10.2 Million	-7,467 Reduced 0.76%	980,738 $1.06 Billion
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $6.83 Million - $8.6 Million	-6,226 Reduced 0.63%	988,205 $1.14 Billion
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $12.7 Million - $16.5 Million	-9,870 Reduced 0.98%	994,431 $1.37 Billion
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $36.8 Million - $46.3 Million	27,181 Added 2.78%	1,004,301 $1.7 Billion
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $13.8 Million - $16.1 Million	10,047 Added 1.04%	977,120 $1.35 Billion
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $1.6 Million - $1.9 Million	1,358 Added 0.14%	967,073 $1.34 Billion
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $37.6 Million - $45.9 Million	-36,204 Reduced 3.61%	965,715 $1.12 Billion
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $31.5 Million - $38.9 Million	-32,574 Reduced 3.15%	1,001,919 $1.14 Billion
Q3 2020 Nov 10, 2020	SELL	$804.79 - $1005.15 $19.1 Million - $23.8 Million	-23,673 Reduced 2.24%	1,034,493 $999 Million
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $6.11 Million - $8.33 Million	9,696 Added 0.92%	1,058,166 $852 Million
Q1 2020 May 11, 2020	BUY	$589.41 - $835.13 $618 Million - $876 Million	1,048,470 New	1,048,470 $724 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 $27.4B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Mettler Toledo International Inc Transaction History