Terra Nova Asset Management LLC Thermo Fisher Scientific Inc. Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 3,052 shares of TMO stock, worth $1.61 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

3,052

Previous 3,303 7.6%

Holding current value

$1.61 Million

Previous $1.83 Million 3.34%

% of portfolio

1.42%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$531.86 - $624.21 $133,496 - $156,676	-251 Reduced 7.6%	3,052 $1.89 Million
Q2 2024 Jul 15, 2024	SELL	$541.52 - $599.02 $10,288 - $11,381	-19 Reduced 0.57%	3,303 $1.83 Million
Q1 2024 Apr 25, 2024	BUY	$528.82 - $599.43 $528 - $599	1 Added 0.03%	3,322 $1.93 Million
Q4 2023 Jan 18, 2024	SELL	$431.41 - $532.94 $244,609 - $302,176	-567 Reduced 14.58%	3,321 $1.76 Million
Q2 2023 Jul 21, 2023	BUY	$508.46 - $591.13 $6,101 - $7,093	12 Added 0.31%	3,888 $2.03 Million
Q1 2023 Apr 12, 2023	SELL	$535.0 - $604.82 $25,680 - $29,031	-48 Reduced 1.22%	3,876 $2.23 Million
Q4 2022 Jan 23, 2023	SELL	$484.71 - $571.37 $94,033 - $110,845	-194 Reduced 4.71%	3,924 $0
Q3 2022 Oct 24, 2022	BUY	$507.19 - $604.49 $38,039 - $45,336	75 Added 1.86%	4,118 $2.09 Million
Q2 2022 Jul 22, 2022	SELL	$500.9 - $612.21 $52,594 - $64,282	-105 Reduced 2.53%	4,043 $2.2 Million
Q1 2022 May 10, 2022	SELL	$524.0 - $644.92 $541,292 - $666,202	-1,033 Reduced 19.94%	4,148 $2.45 Million
Q4 2021 Jan 26, 2022	BUY	$569.0 - $667.24 $36,416 - $42,703	64 Added 1.25%	5,181 $3.46 Million
Q3 2021 Oct 28, 2021	BUY	$509.53 - $609.78 $97,320 - $116,467	191 Added 3.88%	5,117 $2.92 Million
Q2 2021 Aug 06, 2021	SELL	$441.0 - $508.24 $130,536 - $150,439	-296 Reduced 5.67%	4,926 $2.49 Million
Q1 2021 May 13, 2021	SELL	$439.85 - $518.83 $275,785 - $325,306	-627 Reduced 10.72%	5,222 $2.38 Million
Q4 2020 Jan 29, 2021	BUY	$435.06 - $527.66 $308,457 - $374,110	709 Added 13.79%	5,849 $2.72 Million
Q4 2018 Feb 15, 2019	SELL	$208.47 - $251.98 $202,841 - $245,176	-973 Reduced 15.92%	5,140 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $81,052 - $87,592	399 Added 6.98%	6,113 $1.27 Million
Q1 2018 Apr 17, 2018	BUY	$192.98 - $224.11 $27,017 - $31,375	140 Added 2.51%	5,714 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $136,158 - $149,876	748 Added 15.5%	5,574 $1.06 Million
Q3 2017 Oct 24, 2017	BUY	$171.74 - $194.04 $828,817 - $936,437	4,826	4,826 $913,000

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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Terra Nova Asset Management LLC Thermo Fisher Scientific Inc. Transaction History