Us Bancorp \De\ Mettler Toledo International Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 4,172 shares of MTD stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,172

Previous 4,296 2.89%

Holding current value

$5.2 Million

Previous $6 Million 4.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$1308.0 - $1521.03 $162,192 - $188,607	-124 Reduced 2.89%	4,172 $6.26 Million
Q2 2024 Aug 06, 2024	SELL	$1188.54 - $1530.55 $1.29 Million - $1.66 Million	-1,085 Reduced 20.16%	4,296 $6 Million
Q1 2024 May 07, 2024	SELL	$1132.29 - $1350.46 $594,452 - $708,991	-525 Reduced 8.89%	5,381 $7.16 Million
Q4 2023 Feb 09, 2024	SELL	$962.37 - $1225.26 $970,068 - $1.24 Million	-1,008 Reduced 14.58%	5,906 $7.16 Million
Q3 2023 Nov 03, 2023	SELL	$1094.03 - $1362.02 $761,444 - $947,965	-696 Reduced 9.15%	6,914 $7.66 Million
Q2 2023 Aug 09, 2023	SELL	$1272.22 - $1598.99 $307,877 - $386,955	-242 Reduced 3.08%	7,610 $9.98 Million
Q1 2023 May 09, 2023	SELL	$1417.97 - $1591.65 $1.24 Million - $1.4 Million	-877 Reduced 10.05%	7,852 $12 Million
Q4 2022 Feb 13, 2023	SELL	$1110.48 - $1514.38 $1.66 Million - $2.27 Million	-1,496 Reduced 14.63%	8,729 $12.6 Million
Q3 2022 Oct 27, 2022	BUY	$1084.12 - $1366.39 $766,472 - $966,037	707 Added 7.43%	10,225 $11.1 Million
Q2 2022 Aug 01, 2022	SELL	$1097.57 - $1381.84 $95,488 - $120,220	-87 Reduced 0.91%	9,518 $10.9 Million
Q1 2022 May 11, 2022	SELL	$1289.32 - $1674.86 $184,372 - $239,504	-143 Reduced 1.47%	9,605 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$1355.25 - $1702.53 $165,340 - $207,708	-122 Reduced 1.24%	9,748 $16.5 Million
Q3 2021 Nov 10, 2021	SELL	$1377.36 - $1604.05 $158,396 - $184,465	-115 Reduced 1.15%	9,870 $13.6 Million
Q2 2021 Aug 05, 2021	SELL	$1175.19 - $1397.65 $200,957 - $238,998	-171 Reduced 1.68%	9,985 $13.8 Million
Q1 2021 Apr 28, 2021	SELL	$1038.47 - $1268.8 $241,963 - $295,630	-233 Reduced 2.24%	10,156 $11.7 Million
Q4 2020 Feb 04, 2021	BUY	$966.92 - $1193.36 $86,055 - $106,209	89 Added 0.86%	10,389 $11.8 Million
Q3 2020 Nov 10, 2020	SELL	$804.79 - $1005.15 $453,096 - $565,899	-563 Reduced 5.18%	10,300 $9.95 Million
Q2 2020 Aug 07, 2020	BUY	$630.58 - $859.54 $19,547 - $26,645	31 Added 0.29%	10,863 $8.75 Million
Q1 2020 May 13, 2020	SELL	$589.41 - $835.13 $287,632 - $407,543	-488 Reduced 4.31%	10,832 $7.48 Million
Q4 2019 Feb 04, 2020	SELL	$658.61 - $793.31 $370,138 - $445,840	-562 Reduced 4.73%	11,320 $8.98 Million
Q3 2019 Nov 08, 2019	SELL	$642.84 - $872.45 $235,279 - $319,316	-366 Reduced 2.99%	11,882 $8.37 Million
Q2 2019 Aug 13, 2019	BUY	$701.77 - $840.0 $1,403 - $1,680	2 Added 0.02%	12,248 $10.3 Million
Q1 2019 May 08, 2019	SELL	$513.56 - $729.72 $620,894 - $882,231	-1,209 Reduced 8.99%	12,246 $8.86 Million
Q4 2018 Feb 13, 2019	BUY	$524.03 - $645.33 $1.49 Million - $1.83 Million	2,838 Added 26.73%	13,455 $7.61 Million
Q3 2018 Nov 01, 2018	BUY	$559.44 - $617.94 $599,160 - $661,813	1,071 Added 11.22%	10,617 $6.47 Million
Q2 2018 Aug 08, 2018	BUY	$546.43 - $595.14 $222,397 - $242,221	407 Added 4.45%	9,546 $5.52 Million
Q1 2018 May 08, 2018	SELL	$566.87 - $692.3 $59,521 - $72,691	-105 Reduced 1.14%	9,139 $5.26 Million
Q4 2017 Feb 02, 2018	BUY	$606.8 - $689.11 $23,058 - $26,186	38 Added 0.41%	9,244 $5.73 Million
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $5.26 Million - $5.85 Million	9,206	9,206 $5.76 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...

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