Price T Rowe Associates Inc Mettler Toledo International Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 455,739 shares of MTD stock, worth $580 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

455,739

Previous 429,866 6.02%

Holding current value

$580 Million

Previous $645 Million 13.49%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1160.67 - $1498.12 $30 Million - $38.8 Million	25,873 Added 6.02%	455,739 $558 Million
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $107 Million - $124 Million	81,781 Added 23.49%	429,866 $645 Million
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $268 Million - $345 Million	225,430 Added 183.79%	348,085 $486 Million
Q1 2024 May 15, 2024	BUY	$1132.29 - $1350.46 $65.1 Million - $77.7 Million	57,509 Added 88.28%	122,655 $163 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $48 Million - $61.1 Million	-49,899 Reduced 43.37%	65,146 $79 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $3.24 Million - $4.04 Million	-2,966 Reduced 2.51%	115,045 $127 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $233 Million - $293 Million	-183,203 Reduced 60.82%	118,011 $155 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $35.3 Million - $39.6 Million	-24,891 Reduced 7.63%	301,214 $461 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $75.2 Million - $103 Million	67,758 Added 26.23%	326,105 $471 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $57 Million - $71.9 Million	52,603 Added 25.57%	258,347 $280 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $5.04 Million - $6.35 Million	4,595 Added 2.28%	205,744 $236 Million
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $95.7 Million - $124 Million	74,187 Added 58.43%	201,149 $276 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $678,980 - $852,967	501 Added 0.4%	126,962 $215 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $3.48 Million - $4.05 Million	-2,524 Reduced 1.96%	126,461 $174 Million
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $10.1 Million - $12 Million	-8,599 Reduced 6.25%	128,985 $179 Million
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $2.55 Million - $3.12 Million	-2,458 Reduced 1.76%	137,584 $159 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $135 Million - $167 Million	140,042 New	140,042 $160 Million

Others Institutions Holding MTD

# of Institutions

872

Shares Held

19.3M

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 $28.6B
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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Price T Rowe Associates Inc Mettler Toledo International Inc Transaction History