Roosevelt Investment Group LLC Thermo Fisher Scientific Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 39,442 shares of TMO stock, worth $21.4 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

39,442

Previous 27,105 45.52%

Holding current value

$21.4 Million

Previous $14.7 Million 35.85%

% of portfolio

1.44%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$507.19 - $604.49 $6.26 Million - $7.46 Million	12,337 Added 45.52%	39,442 $20 Million
Q2 2022 Aug 03, 2022	SELL	$500.9 - $612.21 $106,190 - $129,788	-212 Reduced 0.78%	27,105 $14.7 Million
Q1 2022 May 02, 2022	SELL	$524.0 - $644.92 $1.01 Million - $1.25 Million	-1,931 Reduced 6.6%	27,317 $16.1 Million
Q4 2021 Feb 02, 2022	SELL	$569.0 - $667.24 $52,917 - $62,053	-93 Reduced 0.32%	29,248 $19.5 Million
Q3 2021 Nov 05, 2021	SELL	$509.53 - $609.78 $334,761 - $400,625	-657 Reduced 2.19%	29,341 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$441.0 - $508.24 $4.15 Million - $4.78 Million	-9,409 Reduced 23.88%	29,998 $15.1 Million
Q1 2021 May 04, 2021	BUY	$439.85 - $518.83 $546,733 - $644,905	1,243 Added 3.26%	39,407 $18 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $4.59 Million - $5.56 Million	-10,544 Reduced 21.65%	38,164 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$359.77 - $441.52 $1.45 Million - $1.78 Million	4,026 Added 9.01%	48,708 $21.5 Million
Q2 2020 Aug 11, 2020	SELL	$275.2 - $362.34 $1.97 Million - $2.6 Million	-7,170 Reduced 13.83%	44,682 $16.2 Million
Q1 2020 May 13, 2020	BUY	$255.3 - $340.05 $372,993 - $496,813	1,461 Added 2.9%	51,852 $14.7 Million
Q4 2019 Feb 12, 2020	BUY	$271.93 - $328.04 $638,219 - $769,909	2,347 Added 4.89%	50,391 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$268.46 - $305.43 $81,074 - $92,239	302 Added 0.63%	48,044 $14 Million
Q2 2019 Aug 08, 2019	BUY	$257.51 - $295.55 $5.58 Million - $6.41 Million	21,687 Added 83.24%	47,742 $14 Million
Q1 2019 May 09, 2019	BUY	$212.17 - $273.72 $5.53 Million - $7.13 Million	26,055 New	26,055 $7.13 Million

Others Institutions Holding TMO

# of Institutions

2,833

Shares Held

331M

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 $212B
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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Roosevelt Investment Group LLC Thermo Fisher Scientific Inc. Transaction History