Ascent Group, LLC Thermo Fisher Scientific Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 8,096 shares of TMO stock, worth $4.65 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,096

Previous 11,029 26.59%

Holding current value

$4.65 Million

Previous $6.1 Million 17.9%

% of portfolio

0.39%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$531.86 - $624.21 $1.56 Million - $1.83 Million	-2,933 Reduced 26.59%	8,096 $5.01 Million
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $303,792 - $336,050	561 Added 5.36%	11,029 $6.1 Million
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $1.84 Million - $2.09 Million	3,484 Added 49.89%	10,468 $6.08 Million
Q4 2023 Feb 13, 2024	BUY	$431.41 - $532.94 $10,353 - $12,790	24 Added 0.34%	6,984 $3.71 Million
Q3 2023 Nov 14, 2023	SELL	$498.29 - $574.41 $55,310 - $63,759	-111 Reduced 1.57%	6,960 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $396,090 - $460,490	-779 Reduced 9.92%	7,071 $3.69 Million
Q1 2023 May 10, 2023	SELL	$535.0 - $604.82 $468,660 - $529,822	-876 Reduced 10.04%	7,850 $4.52 Million
Q4 2022 Feb 16, 2023	BUY	$484.71 - $571.37 $256,896 - $302,826	530 Added 6.47%	8,726 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $58,326 - $69,516	115 Added 1.42%	8,196 $4.21 Million
Q2 2022 Aug 05, 2022	BUY	$500.9 - $612.21 $215,887 - $263,862	431 Added 5.63%	8,081 $4.84 Million
Q1 2022 May 10, 2022	SELL	$524.0 - $644.92 $12,052 - $14,833	-23 Reduced 0.3%	7,650 $4.52 Million
Q4 2021 Mar 01, 2022	BUY	$569.0 - $667.24 $4.37 Million - $5.12 Million	7,673 New	7,673 $4.45 Million

Others Institutions Holding TMO

# of Institutions

2,809

Shares Held

332M

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 $225B
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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