Argent Trust CO Thermo Fisher Scientific Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Argent Trust CO holds 22,583 shares of TMO stock, worth $11.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

22,583

Previous 22,552 0.14%

Holding current value

$11.9 Million

Previous $12.5 Million 12.0%

% of portfolio

0.58%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$531.86 - $624.21 $16,487 - $19,350	31 Added 0.14%	22,583 $14 Million
Q2 2024 Aug 12, 2024	BUY	$541.52 - $599.02 $298,377 - $330,060	551 Added 2.5%	22,552 $12.5 Million
Q1 2024 May 10, 2024	BUY	$528.82 - $599.43 $300,898 - $341,075	569 Added 2.65%	22,001 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$431.41 - $532.94 $60,828 - $75,144	-141 Reduced 0.65%	21,432 $11.4 Million
Q3 2023 Nov 08, 2023	BUY	$498.29 - $574.41 $98,163 - $113,158	197 Added 0.92%	21,573 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$508.46 - $591.13 $650,828 - $756,646	1,280 Added 6.37%	21,376 $11.2 Million
Q1 2023 May 12, 2023	BUY	$535.0 - $604.82 $118,770 - $134,270	222 Added 1.12%	20,096 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$484.71 - $571.37 $86,763 - $102,275	179 Added 0.91%	19,874 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$507.19 - $604.49 $8,115 - $9,671	16 Added 0.08%	19,695 $9.99 Million
Q2 2022 Aug 11, 2022	SELL	$500.9 - $612.21 $40,072 - $48,976	-80 Reduced 0.4%	19,679 $10.7 Million
Q1 2022 May 11, 2022	SELL	$524.0 - $644.92 $153,532 - $188,961	-293 Reduced 1.46%	19,759 $11.7 Million
Q4 2021 Feb 09, 2022	BUY	$569.0 - $667.24 $47,227 - $55,380	83 Added 0.42%	20,052 $13.4 Million
Q3 2021 Nov 09, 2021	BUY	$509.53 - $609.78 $349,028 - $417,699	685 Added 3.55%	19,969 $11.4 Million
Q2 2021 Aug 09, 2021	SELL	$441.0 - $508.24 $117,306 - $135,191	-266 Reduced 1.36%	19,284 $9.73 Million
Q1 2021 May 12, 2021	BUY	$439.85 - $518.83 $236,199 - $278,611	537 Added 2.82%	19,550 $8.92 Million
Q4 2020 Feb 11, 2021	SELL	$435.06 - $527.66 $83,096 - $100,783	-191 Reduced 0.99%	19,013 $8.86 Million
Q3 2020 Nov 13, 2020	SELL	$359.77 - $441.52 $66,557 - $81,681	-185 Reduced 0.95%	19,204 $8.48 Million
Q2 2020 Aug 04, 2020	BUY	$275.2 - $362.34 $18,713 - $24,639	68 Added 0.35%	19,389 $7.03 Million
Q1 2020 May 11, 2020	BUY	$255.3 - $340.05 $15,828 - $21,083	62 Added 0.32%	19,321 $5.48 Million
Q4 2019 Feb 11, 2020	BUY	$271.93 - $328.04 $119,105 - $143,681	438 Added 2.33%	19,259 $6.26 Million
Q3 2019 Nov 12, 2019	BUY	$268.46 - $305.43 $415,307 - $472,500	1,547 Added 8.96%	18,821 $5.48 Million
Q2 2019 Aug 13, 2019	BUY	$257.51 - $295.55 $146,008 - $167,576	567 Added 3.39%	17,274 $5.07 Million
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $893,447 - $1.15 Million	-4,211 Reduced 20.13%	16,707 $4.57 Million
Q4 2018 Feb 06, 2019	BUY	$208.47 - $251.98 $114,658 - $138,589	550 Added 2.7%	20,918 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $183,985 - $218,666	-895 Reduced 4.21%	20,368 $4.93 Million
Q2 2018 Apr 15, 2019	BUY	$203.14 - $219.53 $250,471 - $270,680	1,233 Added 6.16%	21,263 $4.4 Million
Q2 2018 Aug 15, 2018	BUY	$203.14 - $219.53 $2.17 Million - $2.34 Million	10,665 Added 113.88%	20,030 $4.15 Million
Q1 2018 May 15, 2018	SELL	$192.98 - $224.11 $90,121 - $104,659	-467 Reduced 4.75%	9,365 $1.93 Million
Q4 2017 Feb 12, 2018	SELL	$182.03 - $200.37 $39,136 - $43,079	-215 Reduced 2.14%	9,832 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $1.73 Million - $1.95 Million	10,047	10,047 $1.9 Million

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $207B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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