Tokio Marine Asset Management CO LTD Mettler Toledo International Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 611 shares of MTD stock, worth $720,723. This represents 0.04% of its overall portfolio holdings.

Number of Shares

611

Previous 611 -0.0%

Holding current value

$720,723

Previous $853,000 7.39%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$1188.54 - $1530.55 $43,975 - $56,630	37 Added 6.45%	611 $853,000
Q1 2024 May 02, 2024	BUY	$1132.29 - $1350.46 $70,201 - $83,728	62 Added 12.11%	574 $764,000
Q4 2023 Feb 02, 2024	BUY	$962.37 - $1225.26 $6,736 - $8,576	7 Added 1.39%	512 $621,000
Q3 2023 Nov 02, 2023	BUY	$1094.03 - $1362.02 $64,547 - $80,359	59 Added 13.23%	505 $559,000
Q2 2023 Jul 28, 2023	BUY	$1272.22 - $1598.99 $2,544 - $3,197	2 Added 0.45%	446 $584,000
Q1 2023 May 11, 2023	BUY	$1417.97 - $1591.65 $70,898 - $79,582	50 Added 12.69%	444 $679,000
Q4 2022 Jan 26, 2023	BUY	$1110.48 - $1514.38 $47,750 - $65,118	43 Added 12.25%	394 $0
Q3 2022 Nov 10, 2022	BUY	$1084.12 - $1366.39 $30,355 - $38,258	28 Added 8.67%	351 $381,000
Q2 2022 Aug 09, 2022	BUY	$1097.57 - $1381.84 $58,171 - $73,237	53 Added 19.63%	323 $371,000
Q1 2022 May 13, 2022	BUY	$1289.32 - $1674.86 $86,384 - $112,215	67 Added 33.0%	270 $371,000
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $57,849 - $67,370	-42 Reduced 17.14%	203 $280,000
Q2 2021 Aug 12, 2021	BUY	$1175.19 - $1397.65 $61,109 - $72,677	52 Added 26.94%	245 $339,000
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $13,500 - $16,494	13 Added 7.22%	193 $223,000
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $174,045 - $214,804	180 New	180 $205,000
Q3 2017 Oct 30, 2017	SELL	$571.25 - $635.17 $199,366 - $221,674	-349 Closed	0 $0
Q2 2017 Jan 11, 2018	SELL	N/A	-146 Reduced 29.49%	349 $205,000
Q1 2017 Jan 11, 2018	SELL	N/A	-146 Reduced 22.78%	495 $237,000
Q4 2016 Jan 11, 2018	SELL	N/A	-278 Reduced 30.25%	641 $268,000
Q3 2016 Jan 11, 2018	SELL	N/A	-92 Reduced 9.1%	919 $386,000
Q2 2016 Jan 11, 2018	SELL	N/A	-58 Reduced 5.43%	1,011 $369,000
Q1 2016 Jan 11, 2018	BUY	N/A	1,069	1,069 $369,000

Others Institutions Holding MTD

# of Institutions

847

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 $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...

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Tokio Marine Asset Management CO LTD Mettler Toledo International Inc Transaction History