Adams Diversified Equity Fund, Inc. Thermo Fisher Scientific Inc. Transaction History

Adams Diversified Equity Fund, Inc.

$2.9 Billion
Q2 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 52,700 shares of TMO stock, worth $32.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

52,700

Previous 40,700 29.48%

Holding current value

$32.2 Million

Previous $23.7 Million 23.2%

% of portfolio

1.01%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$541.52 - $599.02 $6.5 Million - $7.19 Million	12,000 Added 29.48%	52,700 $29.1 Million
Q4 2023 Feb 12, 2024	SELL	$431.41 - $532.94 $3.11 Million - $3.84 Million	-7,200 Reduced 15.03%	40,700 $21.6 Million
Q3 2023 Oct 25, 2023	SELL	$498.29 - $574.41 $4.63 Million - $5.34 Million	-9,300 Reduced 16.26%	47,900 $24.2 Million
Q2 2023 Aug 01, 2023	SELL	$508.46 - $591.13 $9.86 Million - $11.5 Million	-19,400 Reduced 25.33%	57,200 $29.8 Million
Q3 2022 Oct 26, 2022	BUY	$507.19 - $604.49 $4.06 Million - $4.84 Million	8,000 Added 11.66%	76,600 $38.9 Million
Q3 2021 Oct 27, 2021	BUY	$509.53 - $609.78 $14.8 Million - $17.7 Million	29,000 Added 73.23%	68,600 $39.2 Million
Q2 2021 Jul 23, 2021	SELL	$441.0 - $508.24 $21.8 Million - $25.1 Million	-49,400 Reduced 55.51%	39,600 $20 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $2.09 Million - $2.53 Million	-4,800 Reduced 5.12%	89,000 $41.5 Million
Q3 2019 Oct 28, 2019	BUY	$268.46 - $305.43 $1.64 Million - $1.86 Million	6,100 Added 6.96%	93,800 $27.3 Million
Q2 2019 Jul 29, 2019	SELL	$257.51 - $295.55 $11 Million - $12.6 Million	-42,700 Reduced 32.75%	87,700 $25.8 Million
Q4 2018 Feb 14, 2019	SELL	$208.47 - $251.98 $3.13 Million - $3.78 Million	-15,000 Reduced 10.32%	130,400 $29.2 Million
Q3 2017 Oct 30, 2017	BUY	$171.74 - $194.04 $25 Million - $28.2 Million	145,400	145,400 $27.5 Million

Others Institutions Holding TMO

# of Institutions

2,775

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 $240B
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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Adams Diversified Equity Fund, Inc. Thermo Fisher Scientific Inc. Transaction History