Cohen Capital Management, Inc. Thermo Fisher Scientific Inc. Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 57,344 shares of TMO stock, worth $31.9 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

57,344

Previous 56,924 0.74%

Holding current value

$31.9 Million

Previous $31.5 Million 12.68%

% of portfolio

5.9%

Previous 5.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$531.86 - $624.21 $223,381 - $262,168	420 Added 0.74%	57,344 $35.5 Million
Q2 2024 Aug 05, 2024	SELL	$541.52 - $599.02 $40,614 - $44,926	-75 Reduced 0.13%	56,924 $31.5 Million
Q1 2024 May 03, 2024	BUY	$528.82 - $599.43 $127,974 - $145,062	242 Added 0.43%	56,999 $33.1 Million
Q2 2022 Aug 04, 2022	SELL	$500.9 - $612.21 $49,589 - $60,608	-99 Reduced 0.17%	56,757 $30.8 Million
Q1 2022 May 06, 2022	SELL	$524.0 - $644.92 $61,832 - $76,100	-118 Reduced 0.21%	56,856 $33.6 Million
Q1 2021 May 03, 2021	SELL	$439.85 - $518.83 $4,398 - $5,188	-10 Reduced 0.02%	56,974 $26 Million
Q4 2020 Feb 03, 2021	SELL	$435.06 - $527.66 $1.02 Million - $1.24 Million	-2,350 Reduced 3.96%	56,984 $26.5 Million
Q1 2020 Apr 23, 2020	SELL	$255.3 - $340.05 $3.74 Million - $4.98 Million	-14,641 Reduced 19.79%	59,334 $16.8 Million
Q4 2019 Feb 05, 2020	SELL	$271.93 - $328.04 $43,508 - $52,486	-160 Reduced 0.22%	73,975 $24 Million
Q3 2019 Nov 01, 2019	SELL	$268.46 - $305.43 $953,032 - $1.08 Million	-3,550 Reduced 4.57%	74,135 $21.6 Million
Q4 2018 Feb 08, 2019	SELL	$208.47 - $251.98 $43,778 - $52,915	-210 Reduced 0.27%	77,685 $17.4 Million
Q2 2018 Jul 30, 2018	BUY	$203.14 - $219.53 $14,219 - $15,367	70 Added 0.09%	77,895 $16.1 Million
Q1 2018 May 02, 2018	BUY	$192.98 - $224.11 $1,929 - $2,241	10 Added 0.01%	77,825 $16.4 Million
Q4 2017 Jan 22, 2018	SELL	$182.03 - $200.37 $5,460 - $6,011	-30 Reduced 0.04%	77,815 $14.8 Million
Q3 2017 Oct 06, 2017	BUY	$171.74 - $194.04 $13.4 Million - $15.1 Million	77,845	77,845 $14.7 Million

Others Institutions Holding TMO

# of Institutions

2,813

Shares Held

341M

Call Options Held

1.41M

Put Options Held

2.14M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $218B
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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Cohen Capital Management, Inc. Thermo Fisher Scientific Inc. Transaction History