Rothschild & CO Asset Management Us Inc. Thermo Fisher Scientific Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 253,285 shares of TMO stock, worth $139 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

253,285

Previous 248,156 2.07%

Holding current value

$139 Million

Previous $126 Million 10.85%

% of portfolio

2.13%

Previous 2.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $2.49 Million - $2.93 Million	5,129 Added 2.07%	253,285 $140 Million
Q3 2022 Nov 07, 2022	SELL	$507.19 - $604.49 $9.21 Million - $11 Million	-18,165 Reduced 6.82%	248,156 $126 Million
Q2 2022 Aug 09, 2022	SELL	$500.9 - $612.21 $3.23 Million - $3.95 Million	-6,453 Reduced 2.37%	266,321 $145 Million
Q1 2022 May 13, 2022	BUY	$524.0 - $644.92 $3.83 Million - $4.72 Million	7,318 Added 2.76%	272,774 $161 Million
Q4 2021 Feb 11, 2022	SELL	$569.0 - $667.24 $2.55 Million - $2.99 Million	-4,484 Reduced 1.66%	265,456 $177 Million
Q3 2021 Nov 09, 2021	SELL	$509.53 - $609.78 $2.36 Million - $2.83 Million	-4,633 Reduced 1.69%	269,940 $154 Million
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $27.5 Million - $31.7 Million	62,437 Added 29.43%	274,573 $139 Million
Q1 2021 May 14, 2021	BUY	$439.85 - $518.83 $2.15 Million - $2.54 Million	4,891 Added 2.36%	212,136 $96.8 Million
Q4 2020 Feb 08, 2021	BUY	$435.06 - $527.66 $33.7 Million - $40.9 Million	77,558 Added 59.8%	207,245 $96.5 Million
Q3 2020 Nov 09, 2020	SELL	$359.77 - $441.52 $17 Million - $20.9 Million	-47,315 Reduced 26.73%	129,687 $57.3 Million
Q2 2020 Aug 10, 2020	SELL	$275.2 - $362.34 $4.83 Million - $6.36 Million	-17,552 Reduced 9.02%	177,002 $64.1 Million
Q1 2020 May 14, 2020	SELL	$255.3 - $340.05 $6.55 Million - $8.73 Million	-25,674 Reduced 11.66%	194,554 $55.2 Million
Q4 2019 Feb 12, 2020	SELL	$271.93 - $328.04 $751,342 - $906,374	-2,763 Reduced 1.24%	220,228 $71.5 Million
Q3 2019 Nov 08, 2019	SELL	$268.46 - $305.43 $2.15 Million - $2.45 Million	-8,021 Reduced 3.47%	222,991 $65 Million
Q2 2019 Jul 25, 2019	SELL	$257.51 - $295.55 $4.77 Million - $5.48 Million	-18,527 Reduced 7.42%	231,012 $67.8 Million
Q1 2019 May 08, 2019	SELL	$212.17 - $273.72 $836,161 - $1.08 Million	-3,941 Reduced 1.55%	249,539 $68.3 Million
Q4 2018 Feb 05, 2019	SELL	$208.47 - $251.98 $339,180 - $409,971	-1,627 Reduced 0.64%	253,480 $56.7 Million
Q3 2018 Nov 13, 2018	SELL	$205.57 - $244.32 $2.9 Million - $3.45 Million	-14,113 Reduced 5.24%	255,107 $62.3 Million
Q2 2018 Aug 07, 2018	BUY	$203.14 - $219.53 $358,135 - $387,031	1,763 Added 0.66%	269,220 $55.8 Million
Q1 2018 May 08, 2018	SELL	$192.98 - $224.11 $3.56 Million - $4.13 Million	-18,433 Reduced 6.45%	267,457 $55.2 Million
Q4 2017 Feb 12, 2018	SELL	$182.03 - $200.37 $9.44 Million - $10.4 Million	-51,848 Reduced 15.35%	285,890 $54.3 Million
Q3 2017 Nov 08, 2017	BUY	$171.74 - $194.04 $58 Million - $65.5 Million	337,738	337,738 $63.9 Million

Others Institutions Holding TMO

# of Institutions

2,811

Shares Held

340M

Call Options Held

1.42M

Put Options Held

2.15M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $215B
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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Rothschild & CO Asset Management Us Inc. Thermo Fisher Scientific Inc. Transaction History