Allianz Asset Management Gmb H Thermo Fisher Scientific Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 758,445 shares of TMO stock, worth $398 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

758,445

Previous 826,631 8.25%

Holding current value

$398 Million

Previous $457 Million 2.62%

% of portfolio

0.67%

Previous 0.7%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$531.86 - $624.21 $36.3 Million - $42.6 Million	-68,186 Reduced 8.25%	758,445 $469 Million
Q2 2024 Aug 13, 2024	SELL	$541.52 - $599.02 $39 Million - $43.1 Million	-71,975 Reduced 8.01%	826,631 $457 Million
Q1 2024 May 13, 2024	SELL	$528.82 - $599.43 $20.6 Million - $23.3 Million	-38,934 Reduced 4.15%	898,606 $522 Million
Q4 2023 Feb 12, 2024	BUY	$431.41 - $532.94 $14.4 Million - $17.8 Million	33,360 Added 3.69%	937,540 $498 Million
Q3 2023 Nov 13, 2023	BUY	$498.29 - $574.41 $41.6 Million - $47.9 Million	83,444 Added 10.17%	904,180 $458 Million
Q2 2023 Aug 11, 2023	SELL	$508.46 - $591.13 $47.1 Million - $54.8 Million	-92,707 Reduced 10.15%	820,736 $428 Million
Q1 2023 May 11, 2023	BUY	$535.0 - $604.82 $24.2 Million - $27.3 Million	45,187 Added 5.2%	913,443 $526 Million
Q4 2022 Feb 13, 2023	SELL	$484.71 - $571.37 $11.5 Million - $13.6 Million	-23,716 Reduced 2.66%	868,256 $478 Million
Q3 2022 Nov 08, 2022	SELL	$507.19 - $604.49 $282 Million - $336 Million	-556,552 Reduced 38.42%	891,972 $452 Million
Q2 2022 Aug 12, 2022	SELL	$500.9 - $612.21 $28.9 Million - $35.4 Million	-57,789 Reduced 3.84%	1,448,524 $787 Million
Q1 2022 May 13, 2022	SELL	$524.0 - $644.92 $3.32 Million - $4.08 Million	-6,332 Reduced 0.42%	1,506,313 $890 Million
Q4 2021 Feb 11, 2022	BUY	$569.0 - $667.24 $38.7 Million - $45.4 Million	67,977 Added 4.71%	1,512,645 $1.01 Billion
Q3 2021 Nov 10, 2021	BUY	$509.53 - $609.78 $18.8 Million - $22.5 Million	36,867 Added 2.62%	1,444,668 $825 Million
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $24.1 Million - $27.8 Million	54,685 Added 4.04%	1,407,801 $710 Million
Q1 2021 May 13, 2021	BUY	$439.85 - $518.83 $6.24 Million - $7.36 Million	14,184 Added 1.06%	1,353,116 $618 Million
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $107 Million - $129 Million	-245,311 Reduced 15.48%	1,338,932 $624 Million
Q3 2020 Nov 13, 2020	BUY	$359.77 - $441.52 $12 Million - $14.7 Million	33,387 Added 2.15%	1,584,243 $699 Million
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $7.68 Million - $10.1 Million	27,922 Added 1.83%	1,550,856 $562 Million
Q1 2020 May 14, 2020	SELL	$255.3 - $340.05 $119 Million - $158 Million	-464,892 Reduced 23.39%	1,522,934 $432 Million
Q4 2019 Feb 13, 2020	SELL	$271.93 - $328.04 $13.1 Million - $15.8 Million	-48,235 Reduced 2.37%	1,987,826 $646 Million
Q3 2019 Nov 13, 2019	BUY	$268.46 - $305.43 $204 Million - $232 Million	758,469 Added 59.37%	2,036,061 $593 Million
Q2 2019 Aug 08, 2019	SELL	$257.51 - $295.55 $2.14 Million - $2.45 Million	-8,302 Reduced 0.65%	1,277,592 $375 Million
Q1 2019 May 13, 2019	SELL	$212.17 - $273.72 $895,993 - $1.16 Million	-4,223 Reduced 0.33%	1,285,894 $352 Million
Q4 2018 Feb 14, 2019	SELL	$208.47 - $251.98 $47.6 Million - $57.6 Million	-228,480 Reduced 15.05%	1,290,117 $289 Million
Q3 2018 Nov 13, 2018	SELL	$205.57 - $244.32 $1.53 Million - $1.82 Million	-7,465 Reduced 0.49%	1,518,597 $371 Million
Q2 2018 Aug 13, 2018	SELL	$203.14 - $219.53 $1.63 Million - $1.76 Million	-8,026 Reduced 0.52%	1,526,062 $316 Million
Q1 2018 May 14, 2018	BUY	$192.98 - $224.11 $21 Million - $24.4 Million	108,799 Added 7.63%	1,534,088 $317 Million
Q4 2017 Feb 13, 2018	BUY	$182.03 - $200.37 $3.99 Million - $4.39 Million	21,933 Added 1.56%	1,425,289 $271 Million
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $25.1 Million - $28.4 Million	146,422 Added 11.65%	1,403,356 $266 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-47,156 Reduced 3.62%	1,256,934 $219 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-49,804 Reduced 3.68%	1,304,090 $200 Million
Q4 2016 Apr 17, 2019	BUY	N/A	486,817 Added 56.14%	1,353,894 $191 Million
Q3 2016 Apr 17, 2019	BUY	N/A	867,077	867,077 $137 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 $206B
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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Allianz Asset Management Gmb H Thermo Fisher Scientific Inc. Transaction History