Rossmore Private Capital Thermo Fisher Scientific Inc. Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 4,648 shares of TMO stock, worth $2.46 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,648

Previous 4,654 0.13%

Holding current value

$2.46 Million

Previous $2.57 Million 11.7%

% of portfolio

0.36%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$531.86 - $624.21 $3,191 - $3,745	-6 Reduced 0.13%	4,648 $2.87 Million
Q2 2024 Aug 12, 2024	SELL	$541.52 - $599.02 $6,498 - $7,188	-12 Reduced 0.26%	4,654 $2.57 Million
Q1 2024 May 13, 2024	SELL	$528.82 - $599.43 $14,806 - $16,784	-28 Reduced 0.6%	4,666 $2.71 Million
Q4 2023 Feb 07, 2024	SELL	$431.41 - $532.94 $431 - $532	-1 Reduced 0.02%	4,694 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$498.29 - $574.41 $10,464 - $12,062	-21 Reduced 0.45%	4,695 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$508.46 - $591.13 $32,032 - $37,241	-63 Reduced 1.32%	4,716 $2.46 Million
Q1 2023 May 02, 2023	SELL	$535.0 - $604.82 $128,400 - $145,156	-240 Reduced 4.78%	4,779 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$484.71 - $571.37 $107,605 - $126,844	-222 Reduced 4.24%	5,019 $2.76 Million
Q3 2022 Nov 07, 2022	BUY	$507.19 - $604.49 $11,158 - $13,298	22 Added 0.42%	5,241 $2.66 Million
Q2 2022 Aug 11, 2022	BUY	$500.9 - $612.21 $3,005 - $3,673	6 Added 0.12%	5,219 $2.84 Million
Q4 2021 Feb 07, 2022	BUY	$569.0 - $667.24 $81,936 - $96,082	144 Added 2.84%	5,213 $3.48 Million
Q3 2021 Nov 08, 2021	SELL	$509.53 - $609.78 $509 - $609	-1 Reduced 0.02%	5,069 $2.9 Million
Q2 2021 Aug 13, 2021	SELL	$441.0 - $508.24 $22,932 - $26,428	-52 Reduced 1.02%	5,070 $2.56 Million
Q1 2021 May 10, 2021	BUY	$439.85 - $518.83 $124,917 - $147,347	284 Added 5.87%	5,122 $2.34 Million
Q4 2020 Feb 10, 2021	SELL	$435.06 - $527.66 $48,726 - $59,097	-112 Reduced 2.26%	4,838 $2.25 Million
Q3 2020 Nov 10, 2020	BUY	$359.77 - $441.52 $127,718 - $156,739	355 Added 7.73%	4,950 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$275.2 - $362.34 $585,900 - $771,421	2,129 Added 86.33%	4,595 $1.67 Million
Q1 2020 May 07, 2020	BUY	$255.3 - $340.05 $629,569 - $838,563	2,466 New	2,466 $699,000
Q1 2018 May 04, 2018	SELL	$192.98 - $224.11 $33,385 - $38,771	-173 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$182.03 - $200.37 $31,491 - $34,664	173	173 $32.8 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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Rossmore Private Capital Thermo Fisher Scientific Inc. Transaction History