David Katz Thermo Fisher Scientific Inc. Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 19,753 shares of TMO stock, worth $10.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

19,753

Previous 20,189 2.16%

Holding current value

$10.4 Million

Previous $11.2 Million 9.43%

% of portfolio

1.39%

Previous 1.33%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$531.86 - $624.21 $231,890 - $272,155	-436 Reduced 2.16%	19,753 $12.2 Million
Q2 2024 Jul 15, 2024	SELL	$541.52 - $599.02 $445,129 - $492,394	-822 Reduced 3.91%	20,189 $11.2 Million
Q1 2024 Apr 15, 2024	SELL	$528.82 - $599.43 $505,551 - $573,055	-956 Reduced 4.35%	21,011 $12.2 Million
Q4 2023 Jan 24, 2024	SELL	$431.41 - $532.94 $115,186 - $142,294	-267 Reduced 1.2%	21,967 $11.7 Million
Q3 2023 Oct 12, 2023	BUY	$498.29 - $574.41 $19,433 - $22,401	39 Added 0.18%	22,234 $11.3 Million
Q2 2023 Jul 18, 2023	BUY	$508.46 - $591.13 $13,728 - $15,960	27 Added 0.12%	22,195 $11.6 Million
Q1 2023 Apr 13, 2023	SELL	$535.0 - $604.82 $3,210 - $3,628	-6 Reduced 0.03%	22,168 $12.8 Million
Q4 2022 Jan 19, 2023	SELL	$484.71 - $571.37 $85,308 - $100,561	-176 Reduced 0.79%	22,174 $0
Q3 2022 Oct 24, 2022	SELL	$507.19 - $604.49 $65,427 - $77,979	-129 Reduced 0.57%	22,350 $11.3 Million
Q2 2022 Jul 15, 2022	SELL	$500.9 - $612.21 $8,515 - $10,407	-17 Reduced 0.08%	22,479 $12.2 Million
Q1 2022 Apr 22, 2022	BUY	$524.0 - $644.92 $332,216 - $408,879	634 Added 2.9%	22,496 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$569.0 - $667.24 $114,938 - $134,782	-202 Reduced 0.92%	21,862 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $1,019 - $1,219	2 Added 0.01%	22,064 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $102,753 - $118,419	233 Added 1.07%	22,062 $11.1 Million
Q1 2021 May 13, 2021	SELL	$439.85 - $518.83 $4,838 - $5,707	-11 Reduced 0.05%	21,829 $9.96 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $954,521 - $1.16 Million	-2,194 Reduced 9.13%	21,840 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$359.77 - $441.52 $195,714 - $240,186	-544 Reduced 2.21%	24,034 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$275.2 - $362.34 $2.25 Million - $2.96 Million	-8,163 Reduced 24.93%	24,578 $8.91 Million
Q1 2020 May 11, 2020	SELL	$255.3 - $340.05 $1.43 Million - $1.91 Million	-5,614 Reduced 14.64%	32,741 $9.29 Million
Q4 2019 Feb 11, 2020	SELL	$271.93 - $328.04 $587,368 - $708,566	-2,160 Reduced 5.33%	38,355 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$268.46 - $305.43 $271,413 - $308,789	-1,011 Reduced 2.43%	40,515 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $1.66 Million - $1.9 Million	-6,431 Reduced 13.41%	41,526 $12.2 Million
Q1 2019 May 10, 2019	SELL	$212.17 - $273.72 $429,219 - $553,735	-2,023 Reduced 4.05%	47,957 $13.1 Million
Q4 2018 Feb 12, 2019	SELL	$208.47 - $251.98 $614,778 - $743,089	-2,949 Reduced 5.57%	49,980 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$205.57 - $244.32 $1.54 Million - $1.83 Million	-7,502 Reduced 12.41%	52,929 $12.9 Million
Q2 2018 Aug 13, 2018	SELL	$203.14 - $219.53 $438,579 - $473,965	-2,159 Reduced 3.45%	60,431 $12.5 Million
Q1 2018 May 15, 2018	SELL	$192.98 - $224.11 $395,609 - $459,425	-2,050 Reduced 3.17%	62,590 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	$182.03 - $200.37 $441,968 - $486,498	-2,428 Reduced 3.62%	64,640 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$171.74 - $194.04 $258,468 - $292,030	-1,505 Reduced 2.19%	67,068 $12.7 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-1,524 Reduced 2.17%	68,573 $12 Million
Q1 2017 May 10, 2017	SELL	N/A	-3,545 Reduced 4.81%	70,097 $10.8 Million
Q4 2016 Feb 08, 2017	BUY	N/A	1,892 Added 2.64%	73,642 $10.4 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-4,807 Reduced 6.28%	71,750 $11.4 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-3,763 Reduced 4.69%	76,557 $11.3 Million
Q1 2016 May 05, 2016	SELL	N/A	-4,214 Reduced 4.98%	80,320 $11.4 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-47,273 Reduced 35.87%	84,534 $12 Million
Q3 2015 Nov 10, 2015	SELL	N/A	-3,995 Reduced 2.94%	131,807 $16.1 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-33,135 Reduced 19.61%	135,802 $17.6 Million
Q1 2015 May 08, 2015	SELL	N/A	-2,792 Reduced 1.63%	168,937 $22.7 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-606 Reduced 0.35%	171,729 $21.5 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-532 Reduced 0.31%	172,335 $21 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-870 Reduced 0.5%	172,867 $20.4 Million
Q1 2014 May 08, 2014	SELL	N/A	-6,520 Reduced 3.62%	173,737 $20.9 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-2,706 Reduced 1.48%	180,257 $20.1 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-3,324 Reduced 1.78%	182,963 $16.9 Million
Q2 2013 Aug 13, 2013	BUY	N/A	186,287	186,287 $15.8 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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