Price T Rowe Associates Inc Mettler Toledo International Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 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 429,866 shares of MTD stock, worth $536 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

429,866

Previous 348,085 23.49%

Holding current value

$536 Million

Previous $486 Million 32.52%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $28B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Mettler Toledo International Inc Transaction History