Addenda Capital Inc. Thermo Fisher Scientific Inc. Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 18,036 shares of TMO stock, worth $9.04 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

18,036

Previous 18,049 0.07%

Holding current value

$9.04 Million

Previous $9.98 Million 11.76%

% of portfolio

0.55%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$531.86 - $624.21 $6,914 - $8,114	-13 Reduced 0.07%	18,036 $11.2 Million
Q2 2024 Jul 16, 2024	SELL	$541.52 - $599.02 $711,557 - $787,112	-1,314 Reduced 6.79%	18,049 $9.98 Million
Q1 2024 Apr 16, 2024	SELL	$528.82 - $599.43 $2.17 Million - $2.46 Million	-4,101 Reduced 17.48%	19,363 $11.3 Million
Q4 2023 Jan 23, 2024	SELL	$431.41 - $532.94 $79,810 - $98,593	-185 Reduced 0.78%	23,464 $12.5 Million
Q3 2023 Oct 12, 2023	SELL	$498.29 - $574.41 $145,998 - $168,302	-293 Reduced 1.22%	23,649 $12 Million
Q2 2023 Jul 21, 2023	SELL	$508.46 - $591.13 $2.81 Million - $3.26 Million	-5,522 Reduced 18.74%	23,942 $12.5 Million
Q1 2023 Apr 11, 2023	SELL	$535.0 - $604.82 $233,795 - $264,306	-437 Reduced 1.46%	29,464 $17 Million
Q4 2022 Jan 12, 2023	SELL	$484.71 - $571.37 $1.05 Million - $1.23 Million	-2,160 Reduced 6.74%	29,901 $0
Q3 2022 Oct 11, 2022	SELL	$507.19 - $604.49 $3.06 Million - $3.65 Million	-6,037 Reduced 15.85%	32,061 $16.3 Million
Q2 2022 Jul 13, 2022	SELL	$500.9 - $612.21 $2.89 Million - $3.54 Million	-5,776 Reduced 13.16%	38,098 $20.7 Million
Q1 2022 Apr 14, 2022	BUY	$524.0 - $644.92 $1.49 Million - $1.84 Million	2,846 Added 6.94%	43,874 $25.9 Million
Q4 2021 Jan 14, 2022	SELL	$569.0 - $667.24 $1.18 Million - $1.39 Million	-2,081 Reduced 4.83%	41,028 $27.4 Million
Q3 2021 Oct 08, 2021	SELL	$509.53 - $609.78 $2.08 Million - $2.49 Million	-4,085 Reduced 8.66%	43,109 $24.6 Million
Q2 2021 Jul 19, 2021	SELL	$441.0 - $508.24 $115,983 - $133,667	-263 Reduced 0.55%	47,194 $23.8 Million
Q4 2020 Jan 19, 2021	SELL	$435.06 - $527.66 $1.88 Million - $2.28 Million	-4,322 Reduced 8.35%	47,457 $22.1 Million
Q3 2020 Oct 15, 2020	SELL	$359.77 - $441.52 $1.12 Million - $1.38 Million	-3,118 Reduced 5.68%	51,779 $22.9 Million
Q2 2020 Jul 09, 2020	SELL	$275.2 - $362.34 $743,865 - $979,405	-2,703 Reduced 4.69%	54,897 $19.9 Million
Q1 2020 Apr 13, 2020	BUY	$255.3 - $340.05 $1.84 Million - $2.46 Million	7,226 Added 14.34%	57,600 $16.3 Million
Q4 2019 Jan 31, 2020	BUY	$271.93 - $328.04 $790,500 - $953,612	2,907 Added 6.12%	50,374 $16.4 Million
Q3 2019 Oct 08, 2019	SELL	$268.46 - $305.43 $357,320 - $406,527	-1,331 Reduced 2.73%	47,467 $13.8 Million
Q2 2019 Jul 12, 2019	SELL	$257.51 - $295.55 $2.15 Million - $2.47 Million	-8,364 Reduced 14.63%	48,798 $14.3 Million
Q1 2019 Apr 09, 2019	BUY	$212.17 - $273.72 $654,120 - $843,878	3,083 Added 5.7%	57,162 $15.7 Million
Q4 2018 Jan 14, 2019	BUY	$208.47 - $251.98 $79,010 - $95,500	379 Added 0.71%	54,079 $11.9 Million
Q3 2018 Oct 16, 2018	SELL	$205.57 - $244.32 $2.45 Million - $2.92 Million	-11,933 Reduced 18.18%	53,700 $12.9 Million
Q2 2018 Jul 13, 2018	SELL	$203.14 - $219.53 $14.2 Million - $15.3 Million	-69,807 Reduced 51.54%	65,633 $13.4 Million
Q2 2018 Jul 12, 2018	BUY	$203.14 - $219.53 $13.3 Million - $14.4 Million	65,633 Added 94.02%	135,440 $27.7 Million
Q1 2018 Apr 11, 2018	SELL	$192.98 - $224.11 $520,660 - $604,648	-2,698 Reduced 3.72%	69,807 $14.2 Million
Q4 2017 Jan 12, 2018	SELL	$182.03 - $200.37 $872,833 - $960,774	-4,795 Reduced 6.2%	72,505 $13.6 Million
Q3 2017 Oct 11, 2017	BUY	$171.74 - $194.04 $13.3 Million - $15 Million	77,300	77,300 $14.4 Million

Others Institutions Holding TMO

# of Institutions

2,828

Shares Held

334M

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 $196B
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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Addenda Capital Inc. Thermo Fisher Scientific Inc. Transaction History