Northstar Asset Management LLC Thermo Fisher Scientific Inc. Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 21,471 shares of TMO stock, worth $11.7 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
21,471
Previous 21,621 0.69%
Holding current value
$11.7 Million
Previous $12 Million 11.07%
% of portfolio
3.13%
Previous 2.96%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$531.86 - $624.21 $79,779 - $93,631
-150 Reduced 0.69%
21,471 $13.3 Million
Q2 2024

Jul 18, 2024
SELL
$541.52 - $599.02 $46,029 - $50,916
-85 Reduced 0.39%
21,621 $12 Million
Q1 2024

Apr 26, 2024
BUY
$528.82 - $599.43 $18,508 - $20,980
35 Added 0.16%
21,706 $12.6 Million
Q4 2023

Jan 29, 2024
SELL
$431.41 - $532.94 $213,979 - $264,338
-496 Reduced 2.24%
21,671 $11.5 Million
Q3 2023

Oct 25, 2023
BUY
$498.29 - $574.41 $4,982 - $5,744
10 Added 0.05%
22,167 $11.2 Million
Q2 2023

Jul 28, 2023
SELL
$508.46 - $591.13 $50,846 - $59,113
-100 Reduced 0.45%
22,157 $11.6 Million
Q1 2023

Apr 24, 2023
SELL
$535.0 - $604.82 $382,525 - $432,446
-715 Reduced 3.11%
22,257 $12.8 Million
Q4 2022

Jan 27, 2023
SELL
$484.71 - $571.37 $7,270 - $8,570
-15 Reduced 0.07%
22,972 $0
Q3 2022

Oct 19, 2022
BUY
$507.19 - $604.49 $27,895 - $33,246
55 Added 0.24%
22,987 $11.7 Million
Q2 2022

Jul 20, 2022
SELL
$500.9 - $612.21 $212,882 - $260,189
-425 Reduced 1.82%
22,932 $12.5 Million
Q1 2022

Apr 26, 2022
SELL
$524.0 - $644.92 $104,276 - $128,339
-199 Reduced 0.84%
23,357 $13.8 Million
Q4 2021

Feb 03, 2022
BUY
$569.0 - $667.24 $28,450 - $33,362
50 Added 0.21%
23,556 $15.7 Million
Q3 2021

Oct 29, 2021
BUY
$509.53 - $609.78 $12,738 - $15,244
25 Added 0.11%
23,506 $13.4 Million
Q2 2021

Aug 11, 2021
SELL
$441.0 - $508.24 $180,810 - $208,378
-410 Reduced 1.72%
23,481 $11.8 Million
Q1 2021

Apr 21, 2021
SELL
$439.85 - $518.83 $333,406 - $393,273
-758 Reduced 3.08%
23,891 $10.9 Million
Q4 2020

Jan 21, 2021
SELL
$435.06 - $527.66 $655,635 - $795,183
-1,507 Reduced 5.76%
24,649 $11.5 Million
Q3 2020

Oct 19, 2020
SELL
$359.77 - $441.52 $44,971 - $55,190
-125 Reduced 0.48%
26,156 $11.5 Million
Q2 2020

Aug 03, 2020
BUY
$275.2 - $362.34 $20,640 - $27,175
75 Added 0.29%
26,281 $9.52 Million
Q1 2020

Apr 20, 2020
SELL
$255.3 - $340.05 $17,615 - $23,463
-69 Reduced 0.26%
26,206 $7.43 Million
Q4 2019

Jan 16, 2020
SELL
$271.93 - $328.04 $746,991 - $901,125
-2,747 Reduced 9.47%
26,275 $8.54 Million
Q3 2019

Oct 18, 2019
BUY
$268.46 - $305.43 $138,256 - $157,296
515 Added 1.81%
29,022 $8.45 Million
Q2 2019

Jul 16, 2019
SELL
$257.51 - $295.55 $214,763 - $246,488
-834 Reduced 2.84%
28,507 $8.37 Million
Q1 2019

May 01, 2019
SELL
$212.17 - $273.72 $275,821 - $355,836
-1,300 Reduced 4.24%
29,341 $8.03 Million
Q4 2018

Feb 04, 2019
SELL
$208.47 - $251.98 $57,537 - $69,546
-276 Reduced 0.89%
30,641 $6.86 Million
Q3 2018

Nov 02, 2018
SELL
$205.57 - $244.32 $60,848 - $72,318
-296 Reduced 0.95%
30,917 $7.55 Million
Q2 2018

Aug 22, 2018
SELL
$203.14 - $219.53 $141,385 - $152,792
-696 Reduced 2.18%
31,213 $6.47 Million
Q1 2018

May 02, 2018
SELL
$192.98 - $224.11 $11,578 - $13,446
-60 Reduced 0.19%
31,909 $6.59 Million
Q4 2017

Jan 26, 2018
SELL
$182.03 - $200.37 $236,821 - $260,681
-1,301 Reduced 3.91%
31,969 $6.07 Million
Q3 2017

Oct 25, 2017
BUY
$171.74 - $194.04 $5.71 Million - $6.46 Million
33,270
33,270 $6.3 Million

Others Institutions Holding TMO

# of Institutions
2,812
Shares Held
341M
Call Options Held
1.42M
Put Options Held
2.15M
View Full List

About THERMO FISHER SCIENTIFIC INC.

TMO Quotes by TradingView
  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $214B
  • 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...
More about TMO
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