Vontobel Holding Ltd. Mettler Toledo International Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 8,118 shares of MTD stock, worth $9.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,118

Previous 22,564 64.02%

Holding current value

$9.58 Million

Previous $31.5 Million 61.4%

% of portfolio

0.04%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$1308.0 - $1521.03 $18.9 Million - $22 Million	-14,446 Reduced 64.02%	8,118 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$1188.54 - $1530.55 $26.2 Million - $33.7 Million	22,015 Added 4010.02%	22,564 $31.5 Million
Q1 2024 May 10, 2024	SELL	$1132.29 - $1350.46 $483,487 - $576,646	-427 Reduced 43.75%	549 $730,000
Q2 2023 Jun 03, 2024	SELL	$1272.22 - $1598.99 $111,955 - $140,711	-88 Reduced 13.35%	571 $748,000
Q2 2023 Jul 24, 2023	SELL	$1272.22 - $1598.99 $223,910 - $281,422	-176 Reduced 15.28%	976 $1.28 Million
Q1 2023 Jun 03, 2024	BUY	$1417.97 - $1591.65 $155,976 - $175,081	110 Added 20.04%	659 $1.01 Million
Q1 2023 Apr 12, 2023	BUY	$1417.97 - $1591.65 $840,856 - $943,848	593 Added 106.08%	1,152 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $42,198 - $57,546	38 Added 7.29%	559 $807,000
Q3 2022 Nov 04, 2022	SELL	$1084.12 - $1366.39 $126,842 - $159,867	-117 Reduced 18.34%	521 $571,000
Q2 2022 Jul 27, 2022	SELL	$1097.57 - $1381.84 $215,123 - $270,840	-196 Reduced 23.5%	638 $730,000
Q1 2022 May 13, 2022	BUY	$1289.32 - $1674.86 $353,273 - $458,911	274 Added 48.93%	834 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $88,091 - $110,664	65 Added 13.13%	560 $953,000
Q3 2021 Oct 29, 2021	SELL	$1377.36 - $1604.05 $106,056 - $123,511	-77 Reduced 13.46%	495 $682,000
Q2 2021 Aug 06, 2021	SELL	$1175.19 - $1397.65 $84,613 - $100,630	-72 Reduced 11.18%	572 $800,000
Q1 2021 May 11, 2021	BUY	$1038.47 - $1268.8 $33,231 - $40,601	32 Added 5.23%	644 $744,000
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $591,755 - $730,336	612 New	612 $740,000

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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Vontobel Holding Ltd. Mettler Toledo International Inc Transaction History