Strs Ohio Mettler Toledo International Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$962.37 - $1225.26 $1.44 Million - $1.84 Million	-1,500 Reduced 50.0%	1,500 $1.82 Million
Q3 2023 Oct 26, 2023	SELL	$1094.03 - $1362.02 $2.19 Million - $2.72 Million	-2,000 Reduced 40.0%	3,000 $3.32 Million
Q2 2023 Jul 31, 2023	BUY	$1272.22 - $1598.99 $5.17 Million - $6.5 Million	4,065 Added 434.76%	5,000 $6.56 Million
Q1 2023 Aug 02, 2023	SELL	$1417.97 - $1591.65 $5.76 Million - $6.47 Million	-4,065 Reduced 81.3%	935 $1.43 Million
Q1 2023 Apr 27, 2023	BUY	$1417.97 - $1591.65 $1.33 Million - $1.49 Million	935 New	935 $1.43 Million
Q2 2022 Jul 25, 2022	SELL	$1097.57 - $1381.84 $896,714 - $1.13 Million	-817 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$1289.32 - $1674.86 $286,229 - $371,818	-222 Reduced 21.37%	817 $1.12 Million
Q4 2021 Jan 24, 2022	SELL	$1355.25 - $1702.53 $18,973 - $23,835	-14 Reduced 1.33%	1,039 $1.76 Million
Q3 2021 Oct 22, 2021	SELL	$1377.36 - $1604.05 $349,849 - $407,428	-254 Reduced 19.43%	1,053 $1.45 Million
Q2 2021 Jul 26, 2021	SELL	$1175.19 - $1397.65 $3.13 Million - $3.72 Million	-2,662 Reduced 67.07%	1,307 $1.81 Million
Q1 2021 Apr 23, 2021	SELL	$1038.47 - $1268.8 $1.66 Million - $2.03 Million	-1,600 Reduced 28.73%	3,969 $4.59 Million
Q4 2020 Jan 25, 2021	SELL	$966.92 - $1193.36 $7.88 Million - $9.72 Million	-8,149 Reduced 59.4%	5,569 $6.35 Million
Q3 2020 Dec 14, 2020	BUY	$804.79 - $1005.15 $24,948 - $31,159	31 Added 0.23%	13,718 $13.2 Million
Q2 2020 Jul 23, 2020	BUY	$630.58 - $859.54 $7.51 Million - $10.2 Million	11,907 Added 668.93%	13,687 $11 Million
Q1 2020 Apr 23, 2020	SELL	$589.41 - $835.13 $374,275 - $530,307	-635 Reduced 26.29%	1,780 $1.23 Million
Q4 2019 Jan 24, 2020	SELL	$658.61 - $793.31 $27,661 - $33,319	-42 Reduced 1.71%	2,415 $1.92 Million
Q3 2019 Oct 21, 2019	SELL	$642.84 - $872.45 $340,705 - $462,398	-530 Reduced 17.74%	2,457 $1.73 Million
Q2 2019 Jul 25, 2019	BUY	$701.77 - $840.0 $1.87 Million - $2.23 Million	2,659 Added 810.67%	2,987 $2.51 Million
Q4 2018 Jan 23, 2019	SELL	$524.03 - $645.33 $419,224 - $516,264	-800 Reduced 70.92%	328 $185,000
Q3 2018 Oct 19, 2018	SELL	$559.44 - $617.94 $8.69 Million - $9.6 Million	-15,541 Reduced 93.23%	1,128 $686,000
Q2 2018 Aug 06, 2018	SELL	$546.43 - $595.14 $864,998 - $942,106	-1,583 Reduced 8.67%	16,669 $9.65 Million
Q1 2018 Apr 20, 2018	BUY	$566.87 - $692.3 $176,863 - $215,997	312 Added 1.74%	18,252 $10.5 Million
Q4 2017 Jan 23, 2018	SELL	$606.8 - $689.11 $72,209 - $82,004	-119 Reduced 0.66%	17,940 $11.1 Million
Q3 2017 Oct 23, 2017	BUY	$571.25 - $635.17 $10.3 Million - $11.5 Million	18,059	18,059 $11.3 Million

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

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.27 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.17 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.17 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$723 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 $27.5B
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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