Swiss National Bank Mettler Toledo International Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Swiss National Bank holds 63,400 shares of MTD stock, worth $76.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,400

Previous 63,300 0.16%

Holding current value

$76.8 Million

Previous $88.5 Million 7.48%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$1308.0 - $1521.03 $130,800 - $152,103	100 Added 0.16%	63,400 $95.1 Million
Q2 2024 Aug 08, 2024	SELL	$1188.54 - $1530.55 $2.02 Million - $2.6 Million	-1,700 Reduced 2.62%	63,300 $88.5 Million
Q1 2024 May 07, 2024	SELL	$1132.29 - $1350.46 $3.85 Million - $4.59 Million	-3,400 Reduced 4.97%	65,000 $86.5 Million
Q4 2023 Feb 06, 2024	SELL	$962.37 - $1225.26 $2.31 Million - $2.94 Million	-2,400 Reduced 3.39%	68,400 $83 Million
Q3 2023 Nov 08, 2023	SELL	$1094.03 - $1362.02 $9.63 Million - $12 Million	-8,800 Reduced 11.06%	70,800 $78.5 Million
Q2 2023 Aug 09, 2023	SELL	$1272.22 - $1598.99 $11.3 Million - $14.2 Million	-8,900 Reduced 10.06%	79,600 $104 Million
Q1 2023 May 10, 2023	SELL	$1417.97 - $1591.65 $4.25 Million - $4.77 Million	-3,000 Reduced 3.28%	88,500 $135 Million
Q4 2022 Feb 08, 2023	SELL	$1110.48 - $1514.38 $7.48 Million - $10.2 Million	-6,737 Reduced 6.86%	91,500 $132 Million
Q3 2022 Nov 09, 2022	SELL	$1084.12 - $1366.39 $758,883 - $956,473	-700 Reduced 0.71%	98,237 $107 Million
Q2 2022 Aug 09, 2022	SELL	$1097.57 - $1381.84 $768,299 - $967,288	-700 Reduced 0.7%	98,937 $114 Million
Q1 2022 May 09, 2022	BUY	$1289.32 - $1674.86 $15.2 Million - $19.8 Million	11,800 Added 13.43%	99,637 $137 Million
Q4 2021 Feb 08, 2022	SELL	$1355.25 - $1702.53 $5.69 Million - $7.15 Million	-4,200 Reduced 4.56%	87,837 $149 Million
Q3 2021 Nov 08, 2021	SELL	$1377.36 - $1604.05 $4.68 Million - $5.45 Million	-3,400 Reduced 3.56%	92,037 $127 Million
Q2 2021 Aug 06, 2021	BUY	$1175.19 - $1397.65 $4.65 Million - $5.54 Million	3,961 Added 4.33%	95,437 $132 Million
Q1 2021 May 07, 2021	BUY	$1038.47 - $1268.8 $934,623 - $1.14 Million	900 Added 0.99%	91,476 $106 Million
Q4 2020 Feb 05, 2021	SELL	$966.92 - $1193.36 $2.51 Million - $3.1 Million	-2,600 Reduced 2.79%	90,576 $103 Million
Q3 2020 Nov 09, 2020	SELL	$804.79 - $1005.15 $1.61 Million - $2.01 Million	-2,000 Reduced 2.1%	93,176 $90 Million
Q2 2020 Aug 05, 2020	BUY	$630.58 - $859.54 $441,406 - $601,678	700 Added 0.74%	95,176 $76.7 Million
Q1 2020 May 08, 2020	BUY	$589.41 - $835.13 $9.96 Million - $14.1 Million	16,900 Added 21.79%	94,476 $65.2 Million
Q4 2019 Feb 06, 2020	SELL	$658.61 - $793.31 $2.9 Million - $3.49 Million	-4,400 Reduced 5.37%	77,576 $61.5 Million
Q3 2019 Nov 12, 2019	BUY	$642.84 - $872.45 $627,411 - $851,511	976 Added 1.2%	81,976 $57.7 Million
Q2 2019 Aug 02, 2019	SELL	$701.77 - $840.0 $1.75 Million - $2.1 Million	-2,500 Reduced 2.99%	81,000 $68 Million
Q1 2019 May 10, 2019	BUY	$513.56 - $729.72 $770,339 - $1.09 Million	1,500 Added 1.83%	83,500 $60.4 Million
Q4 2018 Feb 13, 2019	BUY	$524.03 - $645.33 $471,627 - $580,797	900 Added 1.11%	82,000 $46.4 Million
Q3 2018 Nov 08, 2018	SELL	$559.44 - $617.94 $1.79 Million - $1.98 Million	-3,200 Reduced 3.8%	81,100 $49.4 Million
Q2 2018 Aug 09, 2018	BUY	$546.43 - $595.14 $1.26 Million - $1.37 Million	2,300 Added 2.8%	84,300 $48.8 Million
Q1 2018 May 04, 2018	SELL	$566.87 - $692.3 $7.26 Million - $8.86 Million	-12,800 Reduced 13.5%	82,000 $47.2 Million
Q4 2017 Feb 07, 2018	SELL	$606.8 - $689.11 $303,400 - $344,555	-500 Reduced 0.52%	94,800 $58.7 Million
Q3 2017 Nov 03, 2017	BUY	$571.25 - $635.17 $54.4 Million - $60.5 Million	95,300	95,300 $59.7 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...

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Swiss National Bank Mettler Toledo International Inc Transaction History