Wellington Management Group LLP Mettler Toledo International Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 177,963 shares of MTD stock, worth $219 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

177,963

Previous 151,520 17.45%

Holding current value

$219 Million

Previous $212 Million 26.03%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $34.6 Million - $40.2 Million	26,443 Added 17.45%	177,963 $267 Million
Q2 2024 Aug 13, 2024	SELL	$1188.54 - $1530.55 $25.1 Million - $32.3 Million	-21,122 Reduced 12.23%	151,520 $212 Million
Q1 2024 May 15, 2024	BUY	$1132.29 - $1350.46 $195 Million - $233 Million	172,642 New	172,642 $230 Million
Q4 2023 Feb 12, 2024	BUY	$962.37 - $1225.26 $116 Million - $148 Million	120,531 New	120,531 $146 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $1.14 Million - $1.42 Million	-1,041 Reduced 0.96%	107,036 $119 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $27 Million - $33.9 Million	21,188 Added 24.39%	108,077 $142 Million
Q1 2023 May 12, 2023	SELL	$1417.97 - $1591.65 $1.75 Million - $1.97 Million	-1,237 Reduced 1.4%	86,889 $133 Million
Q4 2022 Feb 13, 2023	BUY	$1110.48 - $1514.38 $3.02 Million - $4.12 Million	2,718 Added 3.18%	88,126 $127 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $9.22 Million - $11.6 Million	-8,503 Reduced 9.05%	85,408 $92.6 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $16.4 Million - $20.7 Million	-14,975 Reduced 13.75%	93,911 $108 Million
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $252,706 - $328,272	196 Added 0.18%	108,886 $150 Million
Q4 2021 Feb 11, 2022	SELL	$1355.25 - $1702.53 $4.63 Million - $5.82 Million	-3,416 Reduced 3.05%	108,690 $184 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $20.3 Million - $23.7 Million	-14,744 Reduced 11.62%	112,106 $154 Million
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $12.6 Million - $15 Million	-10,751 Reduced 7.81%	126,850 $176 Million
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $32.6 Million - $39.8 Million	-31,402 Reduced 18.58%	137,601 $159 Million
Q4 2020 Feb 12, 2021	SELL	$966.92 - $1193.36 $250 Million - $308 Million	-258,207 Reduced 60.44%	169,003 $193 Million
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $73.5 Million - $91.9 Million	-91,382 Reduced 17.62%	427,210 $413 Million
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $22 Million - $30 Million	34,868 Added 7.21%	518,592 $418 Million
Q1 2020 May 14, 2020	SELL	$589.41 - $835.13 $24.8 Million - $35.1 Million	-42,058 Reduced 8.0%	483,724 $334 Million
Q4 2019 Feb 11, 2020	BUY	$658.61 - $793.31 $346 Million - $417 Million	525,782 New	525,782 $417 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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Wellington Management Group LLP Mettler Toledo International Inc Transaction History