State Street Corp Mettler Toledo International Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Mettler Toledo International Inc stock. As of the latest transaction made, State Street Corp holds 945,644 shares of MTD stock, worth $1.22 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

945,644

Previous 924,105 2.33%

Holding current value

$1.22 Billion

Previous $1.23 Billion 7.43%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $25.6 Million - $33 Million	21,539 Added 2.33%	945,644 $1.32 Billion
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $4.3 Million - $5.12 Million	-3,794 Reduced 0.41%	924,105 $1.23 Billion
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $4.05 Million - $5.15 Million	-4,207 Reduced 0.45%	927,899 $1.13 Billion
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $32.2 Million - $40.1 Million	-29,468 Reduced 3.06%	932,106 $1.03 Billion
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $5.4 Million - $6.79 Million	4,248 Added 0.44%	961,574 $1.26 Billion
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $25.8 Million - $29 Million	-18,219 Reduced 1.87%	957,326 $1.46 Billion
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $5.77 Million - $7.86 Million	-5,193 Reduced 0.53%	975,545 $1.41 Billion
Q3 2022 Nov 15, 2022	SELL	$1084.12 - $1366.39 $8.1 Million - $10.2 Million	-7,467 Reduced 0.76%	980,738 $1.06 Billion
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $6.83 Million - $8.6 Million	-6,226 Reduced 0.63%	988,205 $1.14 Billion
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $12.7 Million - $16.5 Million	-9,870 Reduced 0.98%	994,431 $1.37 Billion
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $36.8 Million - $46.3 Million	27,181 Added 2.78%	1,004,301 $1.7 Billion
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $13.8 Million - $16.1 Million	10,047 Added 1.04%	977,120 $1.35 Billion
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $1.6 Million - $1.9 Million	1,358 Added 0.14%	967,073 $1.34 Billion
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $37.6 Million - $45.9 Million	-36,204 Reduced 3.61%	965,715 $1.12 Billion
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $31.5 Million - $38.9 Million	-32,574 Reduced 3.15%	1,001,919 $1.14 Billion
Q3 2020 Nov 10, 2020	SELL	$804.79 - $1005.15 $19.1 Million - $23.8 Million	-23,673 Reduced 2.24%	1,034,493 $999 Million
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $6.11 Million - $8.33 Million	9,696 Added 0.92%	1,058,166 $852 Million
Q1 2020 May 11, 2020	BUY	$589.41 - $835.13 $618 Million - $876 Million	1,048,470 New	1,048,470 $724 Million

Others Institutions Holding MTD

# of Institutions

849

Shares Held

19.4M

Call Options Held

30.4K

Put Options Held

21.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $29.1B
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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State Street Corp Mettler Toledo International Inc Transaction History