Davidson Capital Management Inc. Thermo Fisher Scientific Inc. Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 5,566 shares of TMO stock, worth $2.92 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

5,566

Previous 5,271 5.6%

Holding current value

$2.92 Million

Previous $2.91 Million 18.12%

% of portfolio

1.0%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$531.86 - $624.21 $156,898 - $184,141	295 Added 5.6%	5,566 $3.44 Million
Q2 2024 Aug 12, 2024	BUY	$541.52 - $599.02 $282,673 - $312,688	522 Added 10.99%	5,271 $2.91 Million
Q1 2024 May 06, 2024	BUY	$528.82 - $599.43 $7,932 - $8,991	15 Added 0.32%	4,749 $2.76 Million
Q4 2023 Feb 08, 2024	BUY	$431.41 - $532.94 $932,708 - $1.15 Million	2,162 Added 84.06%	4,734 $2.51 Million
Q3 2023 Oct 31, 2023	SELL	$498.29 - $574.41 $2,989 - $3,446	-6 Reduced 0.23%	2,572 $1.3 Million
Q2 2023 Aug 02, 2023	BUY	$508.46 - $591.13 $22,372 - $26,009	44 Added 1.74%	2,578 $1.35 Million
Q1 2023 May 01, 2023	BUY	$535.0 - $604.82 $76,505 - $86,489	143 Added 5.98%	2,534 $1.46 Million
Q4 2022 Feb 07, 2023	SELL	$484.71 - $571.37 $10,178 - $11,998	-21 Reduced 0.87%	2,391 $1.32 Million
Q3 2022 Nov 09, 2022	BUY	$507.19 - $604.49 $51,733 - $61,657	102 Added 4.42%	2,412 $1.22 Million
Q1 2022 May 17, 2022	SELL	$524.0 - $644.92 $100,608 - $123,824	-192 Reduced 7.67%	2,310 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$569.0 - $667.24 $36,416 - $42,703	64 Added 2.63%	2,502 $1.67 Million
Q3 2021 Nov 10, 2021	SELL	$509.53 - $609.78 $128,401 - $153,664	-252 Reduced 9.37%	2,438 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$441.0 - $508.24 $166,698 - $192,114	378 Added 16.35%	2,690 $1.36 Million
Q1 2021 May 10, 2021	BUY	$439.85 - $518.83 $175,940 - $207,532	400 Added 20.92%	2,312 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $23,493 - $28,493	54 Added 2.91%	1,912 $891,000
Q3 2020 Nov 12, 2020	BUY	$359.77 - $441.52 $668,452 - $820,344	1,858 New	1,858 $820,000

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 $205B
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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Davidson Capital Management Inc. Thermo Fisher Scientific Inc. Transaction History