Alta Capital Management LLC Thermo Fisher Scientific Inc. Transaction History

Alta Capital Management LLC

$1.56 Billion
Q2 2024

A detailed history of Alta Capital Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 85,847 shares of TMO stock, worth $51.4 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

85,847

Previous 89,549 4.13%

Holding current value

$51.4 Million

Previous $52 Million 8.79%

% of portfolio

3.03%

Previous 3.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$541.52 - $599.02 $2 Million - $2.22 Million	-3,702 Reduced 4.13%	85,847 $47.5 Million
Q1 2024 Apr 25, 2024	BUY	$528.82 - $599.43 $54,997 - $62,340	104 Added 0.12%	89,549 $52 Million
Q4 2023 Jan 22, 2024	BUY	$431.41 - $532.94 $705,355 - $871,356	1,635 Added 1.86%	89,445 $47.5 Million
Q3 2023 Oct 18, 2023	SELL	$498.29 - $574.41 $237,186 - $273,419	-476 Reduced 0.54%	87,810 $44.4 Million
Q2 2023 Jul 20, 2023	BUY	$508.46 - $591.13 $2.19 Million - $2.55 Million	4,307 Added 5.13%	88,286 $46.1 Million
Q1 2023 Apr 24, 2023	SELL	$535.0 - $604.82 $2.59 Million - $2.93 Million	-4,845 Reduced 5.45%	83,979 $48.4 Million
Q4 2022 Jan 26, 2023	SELL	$484.71 - $571.37 $2.52 Million - $2.97 Million	-5,201 Reduced 5.53%	88,824 $0
Q3 2022 Oct 25, 2022	SELL	$507.19 - $604.49 $303,806 - $362,089	-599 Reduced 0.63%	94,025 $47.7 Million
Q2 2022 Aug 02, 2022	SELL	$500.9 - $612.21 $7.46 Million - $9.12 Million	-14,898 Reduced 13.6%	94,624 $51.4 Million
Q1 2022 Apr 19, 2022	SELL	$524.0 - $644.92 $290,820 - $357,930	-555 Reduced 0.5%	109,522 $64.7 Million
Q4 2021 Feb 02, 2022	SELL	$569.0 - $667.24 $1.19 Million - $1.4 Million	-2,098 Reduced 1.87%	110,077 $73.4 Million
Q3 2021 Nov 03, 2021	SELL	$509.53 - $609.78 $56.2 Million - $67.3 Million	-110,357 Reduced 49.59%	112,175 $64.1 Million
Q2 2021 Jul 27, 2021	BUY	$441.0 - $508.24 $97,461 - $112,321	221 Added 0.1%	222,532 $112 Million
Q1 2021 May 06, 2021	BUY	$439.85 - $518.83 $43.2 Million - $51 Million	98,232 Added 79.17%	222,311 $101 Million
Q4 2020 Jan 29, 2021	SELL	$435.06 - $527.66 $55.5 Million - $67.3 Million	-127,492 Reduced 50.68%	124,079 $57.8 Million
Q3 2020 Oct 30, 2020	SELL	$359.77 - $441.52 $22.5 Million - $27.7 Million	-62,637 Reduced 19.93%	251,571 $111 Million
Q2 2020 Aug 06, 2020	SELL	$275.2 - $362.34 $4.3 Million - $5.66 Million	-15,629 Reduced 4.74%	314,208 $114 Million
Q1 2020 May 06, 2020	BUY	$255.3 - $340.05 $41.1 Million - $54.8 Million	161,119 Added 95.5%	329,837 $93.5 Million
Q4 2019 Jan 30, 2020	SELL	$271.93 - $328.04 $899,272 - $1.08 Million	-3,307 Reduced 1.92%	168,718 $54.8 Million
Q3 2019 Oct 22, 2019	SELL	$268.46 - $305.43 $11.3 Million - $12.8 Million	-42,051 Reduced 19.64%	172,025 $50.1 Million
Q2 2019 Jul 26, 2019	SELL	$257.51 - $295.55 $67,982 - $78,025	-264 Reduced 0.12%	214,076 $62.9 Million
Q1 2019 Apr 23, 2019	BUY	$212.17 - $273.72 $12.5 Million - $16.1 Million	58,968 Added 37.95%	214,340 $58.7 Million
Q4 2018 Jan 09, 2019	SELL	$208.47 - $251.98 $25,433 - $30,741	-122 Reduced 0.08%	155,372 $34.8 Million
Q3 2018 Oct 17, 2018	SELL	$205.57 - $244.32 $8.97 Million - $10.7 Million	-43,655 Reduced 21.92%	155,494 $38 Million
Q2 2018 Jul 23, 2018	SELL	$203.14 - $219.53 $762,993 - $824,554	-3,756 Reduced 1.85%	199,149 $41.3 Million
Q1 2018 Apr 06, 2018	SELL	$192.98 - $224.11 $1.08 Million - $1.25 Million	-5,599 Reduced 2.69%	202,905 $41.9 Million
Q4 2017 Jan 18, 2018	SELL	$182.03 - $200.37 $1.07 Million - $1.17 Million	-5,864 Reduced 2.74%	208,504 $39.6 Million
Q3 2017 Oct 19, 2017	BUY	$171.74 - $194.04 $36.8 Million - $41.6 Million	214,368	214,368 $40.6 Million

Others Institutions Holding TMO

# of Institutions

2,779

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 $235B
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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Alta Capital Management LLC Thermo Fisher Scientific Inc. Transaction History