Us Bancorp \De\ Mettler Toledo International Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 4,172 shares of MTD stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,172

Previous 4,296 2.89%

Holding current value

$5.09 Million

Previous $6 Million 4.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$1308.0 - $1521.03 $162,192 - $188,607	-124 Reduced 2.89%	4,172 $6.26 Million
Q2 2024 Aug 06, 2024	SELL	$1188.54 - $1530.55 $1.29 Million - $1.66 Million	-1,085 Reduced 20.16%	4,296 $6 Million
Q1 2024 May 07, 2024	SELL	$1132.29 - $1350.46 $594,452 - $708,991	-525 Reduced 8.89%	5,381 $7.16 Million
Q4 2023 Feb 09, 2024	SELL	$962.37 - $1225.26 $970,068 - $1.24 Million	-1,008 Reduced 14.58%	5,906 $7.16 Million
Q3 2023 Nov 03, 2023	SELL	$1094.03 - $1362.02 $761,444 - $947,965	-696 Reduced 9.15%	6,914 $7.66 Million
Q2 2023 Aug 09, 2023	SELL	$1272.22 - $1598.99 $307,877 - $386,955	-242 Reduced 3.08%	7,610 $9.98 Million
Q1 2023 May 09, 2023	SELL	$1417.97 - $1591.65 $1.24 Million - $1.4 Million	-877 Reduced 10.05%	7,852 $12 Million
Q4 2022 Feb 13, 2023	SELL	$1110.48 - $1514.38 $1.66 Million - $2.27 Million	-1,496 Reduced 14.63%	8,729 $12.6 Million
Q3 2022 Oct 27, 2022	BUY	$1084.12 - $1366.39 $766,472 - $966,037	707 Added 7.43%	10,225 $11.1 Million
Q2 2022 Aug 01, 2022	SELL	$1097.57 - $1381.84 $95,488 - $120,220	-87 Reduced 0.91%	9,518 $10.9 Million
Q1 2022 May 11, 2022	SELL	$1289.32 - $1674.86 $184,372 - $239,504	-143 Reduced 1.47%	9,605 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$1355.25 - $1702.53 $165,340 - $207,708	-122 Reduced 1.24%	9,748 $16.5 Million
Q3 2021 Nov 10, 2021	SELL	$1377.36 - $1604.05 $158,396 - $184,465	-115 Reduced 1.15%	9,870 $13.6 Million
Q2 2021 Aug 05, 2021	SELL	$1175.19 - $1397.65 $200,957 - $238,998	-171 Reduced 1.68%	9,985 $13.8 Million
Q1 2021 Apr 28, 2021	SELL	$1038.47 - $1268.8 $241,963 - $295,630	-233 Reduced 2.24%	10,156 $11.7 Million
Q4 2020 Feb 04, 2021	BUY	$966.92 - $1193.36 $86,055 - $106,209	89 Added 0.86%	10,389 $11.8 Million
Q3 2020 Nov 10, 2020	SELL	$804.79 - $1005.15 $453,096 - $565,899	-563 Reduced 5.18%	10,300 $9.95 Million
Q2 2020 Aug 07, 2020	BUY	$630.58 - $859.54 $19,547 - $26,645	31 Added 0.29%	10,863 $8.75 Million
Q1 2020 May 13, 2020	SELL	$589.41 - $835.13 $287,632 - $407,543	-488 Reduced 4.31%	10,832 $7.48 Million
Q4 2019 Feb 04, 2020	SELL	$658.61 - $793.31 $370,138 - $445,840	-562 Reduced 4.73%	11,320 $8.98 Million
Q3 2019 Nov 08, 2019	SELL	$642.84 - $872.45 $235,279 - $319,316	-366 Reduced 2.99%	11,882 $8.37 Million
Q2 2019 Aug 13, 2019	BUY	$701.77 - $840.0 $1,403 - $1,680	2 Added 0.02%	12,248 $10.3 Million
Q1 2019 May 08, 2019	SELL	$513.56 - $729.72 $620,894 - $882,231	-1,209 Reduced 8.99%	12,246 $8.86 Million
Q4 2018 Feb 13, 2019	BUY	$524.03 - $645.33 $1.49 Million - $1.83 Million	2,838 Added 26.73%	13,455 $7.61 Million
Q3 2018 Nov 01, 2018	BUY	$559.44 - $617.94 $599,160 - $661,813	1,071 Added 11.22%	10,617 $6.47 Million
Q2 2018 Aug 08, 2018	BUY	$546.43 - $595.14 $222,397 - $242,221	407 Added 4.45%	9,546 $5.52 Million
Q1 2018 May 08, 2018	SELL	$566.87 - $692.3 $59,521 - $72,691	-105 Reduced 1.14%	9,139 $5.26 Million
Q4 2017 Feb 02, 2018	BUY	$606.8 - $689.11 $23,058 - $26,186	38 Added 0.41%	9,244 $5.73 Million
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $5.26 Million - $5.85 Million	9,206	9,206 $5.76 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 $27.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account