Ubs Group Ag Mettler Toledo International Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Ubs Group Ag holds 53,562 shares of MTD stock, worth $65.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,562

Previous 45,763 17.04%

Holding current value

$65.9 Million

Previous $64 Million 25.59%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $10.2 Million - $11.9 Million	7,799 Added 17.04%	53,562 $80.3 Million
Q2 2024 Aug 13, 2024	BUY	$1188.54 - $1530.55 $8.54 Million - $11 Million	7,189 Added 18.64%	45,763 $64 Million
Q1 2024 May 13, 2024	SELL	$1132.29 - $1350.46 $6.23 Million - $7.43 Million	-5,503 Reduced 12.48%	38,574 $51.4 Million
Q4 2023 Feb 09, 2024	BUY	$962.37 - $1225.26 $14.2 Million - $18.1 Million	14,735 Added 50.22%	44,077 $53.5 Million
Q3 2023 Nov 09, 2023	SELL	$1094.03 - $1362.02 $2.45 Million - $3.04 Million	-2,235 Reduced 7.08%	29,342 $32.5 Million
Q2 2023 Aug 11, 2023	BUY	$1272.22 - $1598.99 $1.73 Million - $2.18 Million	1,361 Added 4.5%	31,577 $41.4 Million
Q1 2023 May 12, 2023	SELL	$1417.97 - $1591.65 $95,003 - $106,640	-67 Reduced 0.22%	30,216 $46.2 Million
Q4 2022 Feb 08, 2023	BUY	$1110.48 - $1514.38 $15.9 Million - $21.7 Million	14,342 Added 89.97%	30,283 $43.7 Million
Q3 2022 Nov 10, 2022	SELL	$1084.12 - $1366.39 $6.3 Million - $7.94 Million	-5,813 Reduced 26.72%	15,941 $17.3 Million
Q2 2022 Aug 10, 2022	BUY	$1097.57 - $1381.84 $6.65 Million - $8.37 Million	6,056 Added 38.58%	21,754 $25 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $23.6 Million - $30.6 Million	-18,271 Reduced 53.79%	15,698 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $1.93 Million - $2.43 Million	-1,425 Reduced 4.03%	33,969 $57.7 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $929,717 - $1.08 Million	675 Added 1.94%	35,394 $48.8 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $8.07 Million - $9.6 Million	-6,870 Reduced 16.52%	34,719 $48.1 Million
Q1 2021 May 12, 2021	BUY	$1038.47 - $1268.8 $6.47 Million - $7.9 Million	6,227 Added 17.61%	41,589 $48.1 Million
Q4 2020 Feb 11, 2021	BUY	$966.92 - $1193.36 $11.7 Million - $14.5 Million	12,127 Added 52.19%	35,362 $40.3 Million
Q3 2020 Nov 12, 2020	BUY	$804.79 - $1005.15 $985,867 - $1.23 Million	1,225 Added 5.57%	23,235 $22.4 Million
Q2 2020 Jul 31, 2020	SELL	$630.58 - $859.54 $33,420 - $45,555	-53 Reduced 0.24%	22,010 $17.7 Million
Q1 2020 May 01, 2020	SELL	$589.41 - $835.13 $1.53 Million - $2.16 Million	-2,588 Reduced 10.5%	22,063 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $1.51 Million - $1.82 Million	2,298 Added 10.28%	24,651 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $5.03 Million - $6.82 Million	-7,820 Reduced 25.92%	22,353 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $2.58 Million - $3.08 Million	-3,671 Reduced 10.85%	30,173 $25.3 Million
Q1 2019 May 14, 2019	BUY	$513.56 - $729.72 $5.27 Million - $7.48 Million	10,254 Added 43.47%	33,844 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $7.3 Million - $8.99 Million	-13,933 Reduced 37.13%	23,590 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $3.97 Million - $4.38 Million	7,093 Added 23.31%	37,523 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $6.75 Million - $7.35 Million	-12,350 Reduced 28.87%	30,430 $17.6 Million
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $4.01 Million - $4.89 Million	-7,069 Reduced 14.18%	42,780 $24.6 Million
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $4.09 Million - $4.65 Million	6,741 Added 15.64%	49,849 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $288,481 - $320,760	505 Added 1.19%	43,108 $27 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-9,285 Reduced 17.89%	42,603 $25.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	51,888	51,888 $24.9 Million

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

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 $27.7B
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...

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