Davis Rea Ltd. Thermo Fisher Scientific Inc. Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Davis Rea Ltd. holds 12,029 shares of TMO stock, worth $6.36 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

12,029

Previous 17,001 29.25%

Holding current value

$6.36 Million

Previous $9.4 Million 20.86%

% of portfolio

3.25%

Previous 4.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$531.86 - $624.21 $2.64 Million - $3.1 Million	-4,972 Reduced 29.25%	12,029 $7.44 Million
Q2 2024 Jul 25, 2024	SELL	$541.52 - $599.02 $1.32 Million - $1.46 Million	-2,432 Reduced 12.51%	17,001 $9.4 Million
Q1 2024 May 06, 2024	SELL	$528.82 - $599.43 $225,806 - $255,956	-427 Reduced 2.15%	19,433 $11.3 Million
Q4 2023 Jan 24, 2024	BUY	$431.41 - $532.94 $1.87 Million - $2.31 Million	4,331 Added 27.89%	19,860 $10.5 Million
Q3 2023 Oct 19, 2023	BUY	$498.29 - $574.41 $9,467 - $10,913	19 Added 0.12%	15,529 $7.86 Million
Q2 2023 Jul 13, 2023	BUY	$508.46 - $591.13 $2.52 Million - $2.93 Million	4,964 Added 47.07%	15,510 $8.09 Million
Q1 2023 Apr 20, 2023	SELL	$535.0 - $604.82 $96,300 - $108,867	-180 Reduced 1.68%	10,546 $6.08 Million
Q4 2022 Jan 24, 2023	SELL	$484.71 - $571.37 $58,165 - $68,564	-120 Reduced 1.11%	10,726 $5.91 Million
Q3 2022 Oct 21, 2022	SELL	$507.19 - $604.49 $5.52 Million - $6.57 Million	-10,874 Reduced 50.06%	10,846 $5.5 Million
Q2 2022 Jul 21, 2022	BUY	$500.9 - $612.21 $3.18 Million - $3.89 Million	6,351 Added 41.32%	21,720 $11.8 Million
Q1 2022 Apr 25, 2022	BUY	$524.0 - $644.92 $4.07 Million - $5.01 Million	7,766 Added 102.14%	15,369 $5.12 Million
Q4 2021 Jan 25, 2022	BUY	$569.0 - $667.24 $13,656 - $16,013	24 Added 0.32%	7,603 $5.08 Million
Q3 2021 Oct 25, 2021	BUY	$509.53 - $609.78 $5,095 - $6,097	10 Added 0.13%	7,579 $4.33 Million
Q2 2021 Jul 14, 2021	BUY	$441.0 - $508.24 $53,361 - $61,497	121 Added 1.62%	7,569 $3.82 Million
Q1 2021 May 03, 2021	BUY	$439.85 - $518.83 $292,060 - $344,503	664 Added 9.79%	7,448 $3.4 Million
Q4 2020 Jan 15, 2021	BUY	$435.06 - $527.66 $73,960 - $89,702	170 Added 2.57%	6,784 $3.16 Million
Q3 2020 Nov 04, 2020	BUY	$359.77 - $441.52 $31,299 - $38,412	87 Added 1.33%	6,614 $2.92 Million
Q2 2020 Jul 20, 2020	SELL	$275.2 - $362.34 $10,182 - $13,406	-37 Reduced 0.56%	6,527 $2.37 Million
Q1 2020 Apr 30, 2020	BUY	$255.3 - $340.05 $39,571 - $52,707	155 Added 2.42%	6,564 $1.86 Million
Q4 2019 Jan 27, 2020	BUY	$271.93 - $328.04 $69,070 - $83,322	254 Added 4.13%	6,409 $2.08 Million
Q3 2019 Oct 29, 2019	BUY	$268.46 - $305.43 $333,964 - $379,954	1,244 Added 25.33%	6,155 $1.79 Million
Q2 2019 Jul 08, 2019	BUY	$257.51 - $295.55 $1.26 Million - $1.45 Million	4,911 New	4,911 $1.44 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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