State Of Tennessee, Treasury Department Thermo Fisher Scientific Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 155,721 shares of TMO stock, worth $82.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

155,721

Previous 157,052 0.85%

Holding current value

$82.4 Million

Previous $86.8 Million 10.9%

% of portfolio

0.35%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$531.86 - $624.21 $707,905 - $830,823	-1,331 Reduced 0.85%	155,721 $96.3 Million
Q2 2024 Aug 13, 2024	SELL	$541.52 - $599.02 $4.51 Million - $4.98 Million	-8,321 Reduced 5.03%	157,052 $86.8 Million
Q1 2024 May 14, 2024	BUY	$528.82 - $599.43 $3.32 Million - $3.76 Million	6,275 Added 3.94%	165,373 $96.1 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $19.4 Million - $24 Million	44,968 Added 39.4%	159,098 $84.4 Million
Q2 2023 Aug 15, 2023	SELL	$508.46 - $591.13 $50 Million - $58.1 Million	-98,259 Reduced 46.26%	114,130 $59.5 Million
Q1 2023 May 12, 2023	BUY	$535.0 - $604.82 $12.5 Million - $14.1 Million	23,337 Added 12.34%	212,389 $122 Million
Q4 2022 Feb 15, 2023	SELL	$484.71 - $571.37 $9.84 Million - $11.6 Million	-20,294 Reduced 9.69%	189,052 $104 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $700,759 - $856,481	1,399 Added 0.67%	209,346 $114 Million
Q1 2022 May 11, 2022	SELL	$524.0 - $644.92 $16.1 Million - $19.8 Million	-30,717 Reduced 12.87%	207,947 $123 Million
Q4 2021 Feb 15, 2022	BUY	$569.0 - $667.24 $2.01 Million - $2.36 Million	3,531 Added 1.5%	238,664 $159 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $29.8 Million - $35.6 Million	-58,462 Reduced 19.91%	235,133 $134 Million
Q2 2021 Aug 11, 2021	BUY	$441.0 - $508.24 $19.6 Million - $22.5 Million	44,348 Added 17.79%	293,595 $148 Million
Q1 2021 May 10, 2021	BUY	$439.85 - $518.83 $29.2 Million - $34.5 Million	66,427 Added 36.33%	249,247 $114 Million
Q4 2020 Feb 09, 2021	SELL	$435.06 - $527.66 $39.3 Million - $47.7 Million	-90,309 Reduced 33.06%	182,820 $85.2 Million
Q3 2020 Nov 16, 2020	SELL	$359.77 - $441.52 $3.81 Million - $4.67 Million	-10,586 Reduced 3.73%	273,129 $121 Million
Q2 2020 Aug 13, 2020	BUY	$275.2 - $362.34 $10.5 Million - $13.9 Million	38,279 Added 15.6%	283,715 $103 Million
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $319,890 - $426,082	-1,253 Reduced 0.51%	245,436 $69.6 Million
Q4 2019 Feb 06, 2020	SELL	$271.93 - $328.04 $1.74 Million - $2.1 Million	-6,403 Reduced 2.53%	246,689 $80.1 Million
Q3 2019 Oct 30, 2019	BUY	$268.46 - $305.43 $11.3 Million - $12.9 Million	42,218 Added 20.02%	253,092 $73.7 Million
Q2 2019 Aug 12, 2019	SELL	$257.51 - $295.55 $51.7 Million - $59.4 Million	-200,903 Reduced 48.79%	210,874 $61.9 Million
Q1 2019 May 13, 2019	SELL	$212.17 - $273.72 $8.04 Million - $10.4 Million	-37,893 Reduced 8.43%	411,777 $113 Million
Q4 2018 Feb 11, 2019	BUY	$208.47 - $251.98 $1.57 Million - $1.89 Million	7,510 Added 1.7%	449,670 $101 Million
Q3 2018 Nov 13, 2018	BUY	$205.57 - $244.32 $9.75 Million - $11.6 Million	47,447 Added 12.02%	442,160 $108 Million
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $27.3 Million - $29.5 Million	134,540 Added 51.71%	394,713 $81.8 Million
Q1 2018 May 11, 2018	SELL	$192.98 - $224.11 $15.2 Million - $17.6 Million	-78,653 Reduced 23.21%	260,173 $53.7 Million
Q4 2017 Feb 12, 2018	SELL	$182.03 - $200.37 $1 Million - $1.1 Million	-5,499 Reduced 1.6%	338,826 $64.3 Million
Q3 2017 Nov 01, 2017	BUY	$171.74 - $194.04 $59.1 Million - $66.8 Million	344,325	344,325 $65.1 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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State Of Tennessee, Treasury Department Thermo Fisher Scientific Inc. Transaction History