New Mexico Educational Retirement Board Mettler Toledo International Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Mettler Toledo International Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 1,050 shares of MTD stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,050 -0.0%

Holding current value

$1.27 Million

Previous $1.47 Million 7.36%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$1132.29 - $1350.46 $339,687 - $405,138	-300 Reduced 22.22%	1,050 $1.4 Million
Q1 2024 Apr 17, 2024	BUY	$1132.29 - $1350.46 $226,458 - $270,092	200 Added 17.39%	1,350 $1.85 Million
Q3 2023 Nov 01, 2023	BUY	$1094.03 - $1362.02 $109,403 - $136,202	100 Added 9.52%	1,150 $1.27 Million
Q4 2022 Feb 01, 2023	SELL	$1110.48 - $1514.38 $111,048 - $151,438	-100 Reduced 8.7%	1,050 $1.52 Million
Q3 2022 Oct 18, 2022	SELL	$1084.12 - $1366.39 $108,411 - $136,639	-100 Reduced 8.0%	1,150 $1.25 Million
Q2 2022 Jul 21, 2022	SELL	$1097.57 - $1381.84 $109,757 - $138,184	-100 Reduced 7.41%	1,250 $1.44 Million
Q1 2022 Apr 01, 2022	SELL	$1289.32 - $1674.86 $128,932 - $167,486	-100 Reduced 6.9%	1,350 $1.85 Million
Q4 2021 Jan 19, 2022	SELL	$1355.25 - $1702.53 $135,525 - $170,253	-100 Reduced 6.45%	1,450 $2.46 Million
Q3 2020 Oct 28, 2020	SELL	$804.79 - $1005.15 $281,676 - $351,802	-350 Reduced 18.42%	1,550 $1.5 Million
Q3 2020 Oct 27, 2020	BUY	$804.79 - $1005.15 $201,197 - $251,287	250 Added 15.15%	1,900 $1.34 Million
Q2 2020 Aug 06, 2020	BUY	$630.58 - $859.54 $63,058 - $85,954	100 Added 6.45%	1,650 $1.33 Million
Q1 2020 Jun 11, 2020	SELL	$589.41 - $835.13 $206,293 - $292,295	-350 Reduced 18.42%	1,550 $1.07 Million
Q3 2019 Nov 25, 2019	SELL	$642.84 - $872.45 $64,284 - $87,245	-100 Reduced 5.0%	1,900 $1.34 Million
Q2 2019 Aug 06, 2019	SELL	$701.77 - $840.0 $70,177 - $84,000	-100 Reduced 4.76%	2,000 $1.68 Million
Q4 2018 Jan 28, 2019	SELL	$524.03 - $645.33 $104,806 - $129,066	-200 Reduced 8.7%	2,100 $1.19 Million
Q3 2018 Nov 19, 2018	SELL	$559.44 - $617.94 $55,944 - $61,794	-100 Reduced 4.17%	2,300 $1.4 Million
Q1 2018 Apr 25, 2018	SELL	$566.87 - $692.3 $56,687 - $69,230	-100 Reduced 4.0%	2,400 $1.38 Million
Q4 2017 Feb 08, 2018	BUY	$606.8 - $689.11 $60,679 - $68,911	100 Added 4.17%	2,500 $1.55 Million
Q3 2017 Nov 21, 2017	BUY	$571.25 - $635.17 $1.37 Million - $1.52 Million	2,400	2,400 $1.5 Million

Others Institutions Holding MTD

# of Institutions

846

Shares Held

18.5M

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 $27.3B
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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Mettler Toledo International Inc Transaction History