Advisors Asset Management, Inc. Thermo Fisher Scientific Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 21,703 shares of TMO stock, worth $11.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,703

Previous 20,524 5.74%

Holding current value

$11.3 Million

Previous $11.3 Million 18.27%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$531.86 - $624.21 $627,062 - $735,943	1,179 Added 5.74%	21,703 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $127,798 - $141,368	236 Added 1.16%	20,524 $11.3 Million
Q1 2024 May 14, 2024	BUY	$528.82 - $599.43 $697,513 - $790,648	1,319 Added 6.95%	20,288 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $924,080 - $1.14 Million	-2,142 Reduced 10.15%	18,969 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $1.68 Million - $1.96 Million	-3,312 Reduced 13.56%	21,111 $11 Million
Q1 2023 May 12, 2023	SELL	$535.0 - $604.82 $2.6 Million - $2.94 Million	-4,866 Reduced 16.61%	24,423 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$484.71 - $571.37 $3.36 Million - $3.96 Million	-6,926 Reduced 19.12%	29,289 $16.1 Million
Q3 2022 Nov 08, 2022	SELL	$507.19 - $604.49 $1.88 Million - $2.24 Million	-3,700 Reduced 9.27%	36,215 $18.4 Million
Q2 2022 Aug 08, 2022	SELL	$500.9 - $612.21 $1.72 Million - $2.1 Million	-3,432 Reduced 7.92%	39,915 $21.7 Million
Q1 2022 May 17, 2022	SELL	$524.0 - $644.92 $455,880 - $561,080	-870 Reduced 1.97%	43,347 $25.6 Million
Q4 2021 Feb 15, 2022	SELL	$569.0 - $667.24 $86,488 - $101,420	-152 Reduced 0.34%	44,217 $29.5 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $3.79 Million - $4.54 Million	-7,438 Reduced 14.36%	44,369 $25.3 Million
Q2 2021 Jul 30, 2021	SELL	$441.0 - $508.24 $1.23 Million - $1.42 Million	-2,800 Reduced 5.13%	51,807 $26.1 Million
Q1 2021 May 07, 2021	SELL	$439.85 - $518.83 $3.54 Million - $4.17 Million	-8,039 Reduced 12.83%	54,607 $24.9 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $1.92 Million - $2.32 Million	-4,406 Reduced 6.57%	62,646 $29.2 Million
Q3 2020 Nov 16, 2020	SELL	$359.77 - $441.52 $80,588 - $98,900	-224 Reduced 0.33%	67,052 $29.6 Million
Q2 2020 Aug 12, 2020	BUY	$275.2 - $362.34 $565,536 - $744,608	2,055 Added 3.15%	67,276 $24.4 Million
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $1.07 Million - $1.43 Million	-4,204 Reduced 6.06%	65,221 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$271.93 - $328.04 $1.29 Million - $1.56 Million	-4,753 Reduced 6.41%	69,425 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $2.24 Million - $2.55 Million	-8,334 Reduced 10.1%	74,178 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $1.03 Million - $1.19 Million	-4,015 Reduced 4.64%	82,512 $24.2 Million
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $1.32 Million - $1.71 Million	-6,235 Reduced 6.72%	86,527 $23.7 Million
Q4 2018 Jan 31, 2019	SELL	$208.47 - $251.98 $1.15 Million - $1.39 Million	-5,514 Reduced 5.61%	92,762 $20.8 Million
Q3 2018 Nov 15, 2018	BUY	$205.57 - $244.32 $917,458 - $1.09 Million	4,463 Added 4.76%	98,276 $24 Million
Q2 2018 Aug 22, 2018	BUY	$203.14 - $219.53 $18.4 Million - $19.9 Million	90,634 Added 2851.02%	93,813 $19.4 Million
Q2 2018 Aug 15, 2018	SELL	$203.14 - $219.53 $16.4 Million - $17.7 Million	-80,802 Reduced 96.21%	3,179 $19.4 Million
Q1 2018 May 15, 2018	BUY	$192.98 - $224.11 $1.46 Million - $1.69 Million	7,563 Added 9.9%	83,981 $17.5 Million
Q4 2017 Feb 13, 2018	BUY	$182.03 - $200.37 $794,925 - $875,015	4,367 Added 6.06%	76,418 $14.5 Million
Q3 2017 Nov 07, 2017	BUY	$171.74 - $194.04 $12.4 Million - $14 Million	72,051	72,051 $13.6 Million

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 $203B
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...

More about TMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Thermo Fisher Scientific Inc. Transaction History