Apg Asset Management N.V. Thermo Fisher Scientific Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 257,731 shares of TMO stock, worth $138 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

257,731

Previous 293,128 12.08%

Holding current value

$138 Million

Previous $156 Million 3.72%

% of portfolio

0.25%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$528.82 - $599.43 $18.7 Million - $21.2 Million	-35,397 Reduced 12.08%	257,731 $150 Million
Q4 2023 Feb 13, 2024	SELL	$431.41 - $532.94 $5.53 Million - $6.84 Million	-12,830 Reduced 4.19%	293,128 $156 Million
Q3 2023 Nov 14, 2023	SELL	$498.29 - $574.41 $19.3 Million - $22.3 Million	-38,793 Reduced 11.25%	305,958 $155 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $4.8 Million - $5.58 Million	-9,434 Reduced 2.66%	344,751 $180 Million
Q1 2023 May 12, 2023	SELL	$535.0 - $604.82 $32.4 Million - $36.7 Million	-60,639 Reduced 14.62%	354,185 $204 Million

Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $155 Million - $183 Million	320,245 Added 338.6%	414,824 $228 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $8.52 Million - $10.2 Million	16,797 Added 21.59%	94,579 $49 Million
Q2 2022 Aug 12, 2022	BUY	$500.9 - $612.21 $3.45 Million - $4.21 Million	6,880 Added 9.7%	77,782 $40.4 Million
Q1 2022 May 12, 2022	SELL	$524.0 - $644.92 $14.9 Million - $18.3 Million	-28,427 Reduced 28.62%	70,902 $37.6 Million
Q4 2021 Feb 11, 2022	BUY	$569.0 - $667.24 $13.1 Million - $15.3 Million	22,945 Added 30.04%	99,329 $58.3 Million
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $3.21 Million - $3.84 Million	-6,300 Reduced 7.62%	76,384 $37.7 Million
Q2 2021 Aug 13, 2021	SELL	$441.0 - $508.24 $19.4 Million - $22.3 Million	-43,954 Reduced 34.71%	82,684 $35.2 Million
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $86.4 Million - $102 Million	-196,420 Reduced 60.8%	126,638 $49.2 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $23.3 Million - $28.3 Million	-53,608 Reduced 14.23%	323,058 $123 Million
Q3 2020 Nov 12, 2020	BUY	$359.77 - $441.52 $4.03 Million - $4.94 Million	11,193 Added 3.06%	376,666 $142 Million
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $1.76 Million - $2.32 Million	6,400 Added 1.78%	365,473 $118 Million
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $56.8 Million - $75.6 Million	222,314 Added 162.56%	359,073 $102 Million
Q1 2020 May 14, 2020	SELL	$255.3 - $340.05 $47.5 Million - $63.2 Million	-185,957 Reduced 57.62%	136,759 $33.3 Million
Q4 2019 Feb 13, 2020	BUY	$271.93 - $328.04 $12.4 Million - $15 Million	45,761 Added 16.52%	322,716 $93.4 Million
Q3 2019 Nov 08, 2019	BUY	$268.46 - $305.43 $16.2 Million - $18.5 Million	60,496 Added 27.95%	276,955 $74 Million
Q2 2019 Aug 13, 2019	BUY	$257.51 - $295.55 $20.5 Million - $23.6 Million	79,700 Added 58.28%	216,459 $55.8 Million
Q1 2019 May 14, 2019	SELL	$212.17 - $273.72 $4.03 Million - $5.2 Million	-19,000 Reduced 12.2%	136,759 $33.3 Million
Q4 2018 Feb 13, 2019	BUY	$208.47 - $251.98 $5.23 Million - $6.32 Million	25,100 Added 19.21%	155,759 $30.5 Million
Q3 2018 Nov 09, 2018	BUY	$205.57 - $244.32 $205,570 - $244,320	1,000 Added 0.77%	130,659 $27.5 Million
Q2 2018 Aug 13, 2018	SELL	$203.14 - $219.53 $3.39 Million - $3.67 Million	-16,700 Reduced 11.41%	129,659 $23 Million
Q1 2018 May 14, 2018	SELL	$192.98 - $224.11 $57,894 - $67,233	-300 Reduced 0.2%	146,359 $24.6 Million
Q4 2017 Jan 24, 2018	BUY	$182.03 - $200.37 $1.02 Million - $1.12 Million	5,580 Added 3.96%	146,659 $23.2 Million
Q3 2017 Oct 19, 2017	BUY	$171.74 - $194.04 $24.2 Million - $27.4 Million	141,079	141,079 $26.7 Million

Others Institutions Holding TMO

# of Institutions

2,724

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $209B
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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Apg Asset Management N.V. Thermo Fisher Scientific Inc. Transaction History