Strategy Asset Managers LLC Thermo Fisher Scientific Inc. Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,671 shares of TMO stock, worth $932,284. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,671

Previous 2,125 21.36%

Holding current value

$932,284

Previous $1.24 Million 25.18%

% of portfolio

0.18%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$541.52 - $599.02 $245,850 - $271,955	-454 Reduced 21.36%	1,671 $924,000
Q1 2024 Apr 25, 2024	BUY	$528.82 - $599.43 $127,445 - $144,462	241 Added 12.79%	2,125 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$431.41 - $532.94 $862 - $1,065	2 Added 0.11%	1,884 $1 Million
Q3 2023 Nov 09, 2023	BUY	$498.29 - $574.41 $105,139 - $121,200	211 Added 12.63%	1,882 $952,000
Q2 2023 Aug 24, 2023	BUY	$508.46 - $591.13 $39,151 - $45,517	77 Added 4.83%	1,671 $871,000
Q1 2023 May 02, 2023	BUY	$535.0 - $604.82 $3,210 - $3,628	6 Added 0.38%	1,594 $918,000
Q4 2022 Jan 13, 2023	BUY	$484.71 - $571.37 $3,392 - $3,999	7 Added 0.44%	1,588 $875,000
Q3 2022 Oct 11, 2022	BUY	$507.19 - $604.49 $238,379 - $284,110	470 Added 42.3%	1,581 $802,000
Q2 2022 Jul 13, 2022	BUY	$500.9 - $612.21 $39,571 - $48,364	79 Added 7.66%	1,111 $604,000
Q1 2022 Apr 11, 2022	SELL	$524.0 - $644.92 $66,024 - $81,259	-126 Reduced 10.88%	1,032 $610,000
Q4 2021 Jan 14, 2022	BUY	$569.0 - $667.24 $27,881 - $32,694	49 Added 4.42%	1,158 $773,000
Q3 2021 Dec 14, 2021	SELL	$509.53 - $609.78 $1.22 Million - $1.46 Million	-2,397 Reduced 68.37%	1,109 $634,000
Q2 2021 Aug 04, 2021	SELL	$441.0 - $508.24 $13,671 - $15,755	-31 Reduced 0.88%	3,506 $1.77 Million
Q1 2021 May 12, 2021	BUY	$439.85 - $518.83 $49,263 - $58,108	112 Added 3.27%	3,537 $1.61 Million
Q4 2020 Feb 10, 2021	SELL	$435.06 - $527.66 $133,998 - $162,519	-308 Reduced 8.25%	3,425 $1.6 Million
Q3 2020 Nov 03, 2020	BUY	$359.77 - $441.52 $13,671 - $16,777	38 Added 1.03%	3,733 $1.65 Million
Q2 2020 Aug 10, 2020	BUY	$275.2 - $362.34 $34,950 - $46,017	127 Added 3.56%	3,695 $1.34 Million
Q1 2020 May 14, 2020	SELL	$255.3 - $340.05 $43,145 - $57,468	-169 Reduced 4.52%	3,568 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$271.93 - $328.04 $132,701 - $160,083	488 Added 15.02%	3,737 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$268.46 - $305.43 $17,718 - $20,158	-66 Reduced 1.99%	3,249 $946,000
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $2.17 Million - $2.49 Million	-8,431 Reduced 71.78%	3,315 $974,000
Q1 2019 May 08, 2019	SELL	$212.17 - $273.72 $399,516 - $515,414	-1,883 Reduced 13.82%	11,746 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$208.47 - $251.98 $80,677 - $97,516	-387 Reduced 2.76%	13,629 $3.05 Million
Q3 2018 Nov 01, 2018	BUY	$205.57 - $244.32 $2.88 Million - $3.42 Million	14,016 New	14,016 $0

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.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $219B
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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Strategy Asset Managers LLC Thermo Fisher Scientific Inc. Transaction History