Ensign Peak Advisors, Inc Mettler Toledo International Inc Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 104,761 shares of MTD stock, worth $135 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

104,761

Previous 105,462 0.66%

Holding current value

$135 Million

Previous $158 Million 18.95%

% of portfolio

0.23%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$1160.67 - $1498.12 $813,629 - $1.05 Million	-701 Reduced 0.66%	104,761 $128 Million
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $6.32 Million - $7.35 Million	-4,829 Reduced 4.38%	105,462 $158 Million
Q2 2024 Aug 13, 2024	SELL	$1188.54 - $1530.55 $5.47 Million - $7.04 Million	-4,600 Reduced 4.0%	110,291 $154 Million
Q1 2024 May 14, 2024	BUY	$1132.29 - $1350.46 $1.59 Million - $1.89 Million	1,402 Added 1.24%	114,891 $153 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $21.9 Million - $27.9 Million	22,802 Added 25.14%	113,489 $138 Million
Q3 2023 Nov 13, 2023	BUY	$1094.03 - $1362.02 $49.7 Million - $61.9 Million	45,416 Added 100.32%	90,687 $100 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $3.2 Million - $4.02 Million	2,516 Added 5.88%	45,271 $59.4 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $5.86 Million - $6.58 Million	4,131 Added 10.7%	42,755 $65.4 Million
Q4 2022 Feb 13, 2023	SELL	$1110.48 - $1514.38 $111,048 - $151,438	-100 Reduced 0.26%	38,624 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $2.62 Million - $3.3 Million	-2,416 Reduced 5.87%	38,724 $42 Million
Q2 2022 Aug 12, 2022	SELL	$1097.57 - $1381.84 $3.8 Million - $4.78 Million	-3,461 Reduced 7.76%	41,140 $47.3 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $21.4 Million - $27.8 Million	-16,627 Reduced 27.16%	44,601 $61.2 Million
Q4 2021 Feb 11, 2022	BUY	$1355.25 - $1702.53 $36.1 Million - $45.4 Million	26,667 Added 77.16%	61,228 $104 Million
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $1.76 Million - $2.05 Million	-1,278 Reduced 3.57%	34,561 $47.6 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $145,723 - $173,308	-124 Reduced 0.34%	35,839 $49.7 Million
Q1 2021 May 12, 2021	BUY	$1038.47 - $1268.8 $6.08 Million - $7.43 Million	5,859 Added 19.46%	35,963 $41.6 Million
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $1.86 Million - $2.29 Million	1,923 Added 6.82%	30,104 $34.3 Million
Q3 2020 Nov 12, 2020	BUY	$804.79 - $1005.15 $4.56 Million - $5.69 Million	5,661 Added 25.14%	28,181 $27.2 Million
Q2 2020 Aug 12, 2020	SELL	$630.58 - $859.54 $640,669 - $873,292	-1,016 Reduced 4.32%	22,520 $18.1 Million
Q1 2020 May 11, 2020	BUY	$589.41 - $835.13 $4.33 Million - $6.14 Million	7,350 Added 45.41%	23,536 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $10.7 Million - $12.8 Million	16,186 New	16,186 $12.8 Million

Others Institutions Holding MTD

# of Institutions

869

Shares Held

19.2M

Call Options Held

58K

Put Options Held

19.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $29B
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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Ensign Peak Advisors, Inc Mettler Toledo International Inc Transaction History