Ashfield Capital Partners, LLC Thermo Fisher Scientific Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 50,517 shares of TMO stock, worth $27.3 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

50,517

Previous 50,966 0.88%

Holding current value

$27.3 Million

Previous $27.7 Million 7.47%

% of portfolio

2.15%

Previous 2.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$507.19 - $604.49 $227,728 - $271,416	-449 Reduced 0.88%	50,517 $25.6 Million
Q2 2022 Jul 29, 2022	BUY	$500.9 - $612.21 $988,776 - $1.21 Million	1,974 Added 4.03%	50,966 $27.7 Million
Q1 2022 May 11, 2022	BUY	$524.0 - $644.92 $2.08 Million - $2.57 Million	3,979 Added 8.84%	48,992 $28.9 Million
Q4 2021 Feb 02, 2022	SELL	$569.0 - $667.24 $60,883 - $71,394	-107 Reduced 0.24%	45,013 $30 Million
Q3 2021 Nov 09, 2021	BUY	$509.53 - $609.78 $15,285 - $18,293	30 Added 0.07%	45,120 $25.8 Million

Q2 2021 Aug 09, 2021	SELL	$441.0 - $508.24 $60,417 - $69,628	-137 Reduced 0.3%	45,090 $22.7 Million
Q1 2021 May 11, 2021	SELL	$439.85 - $518.83 $621,068 - $732,587	-1,412 Reduced 3.03%	45,227 $20.6 Million
Q4 2020 Feb 02, 2021	BUY	$435.06 - $527.66 $52,207 - $63,319	120 Added 0.26%	46,639 $21.7 Million
Q3 2020 Nov 03, 2020	BUY	$359.77 - $441.52 $992,965 - $1.22 Million	2,760 Added 6.31%	46,519 $20.5 Million
Q2 2020 Aug 05, 2020	BUY	$275.2 - $362.34 $59,443 - $78,265	216 Added 0.5%	43,759 $15.9 Million
Q1 2020 May 06, 2020	SELL	$255.3 - $340.05 $271,128 - $361,133	-1,062 Reduced 2.38%	43,543 $12.3 Million
Q4 2019 Feb 07, 2020	SELL	$271.93 - $328.04 $41,061 - $49,534	-151 Reduced 0.34%	44,605 $14.5 Million
Q3 2019 Oct 31, 2019	BUY	$268.46 - $305.43 $241,882 - $275,192	901 Added 2.05%	44,756 $13 Million
Q2 2019 Jul 29, 2019	BUY	$257.51 - $295.55 $50,471 - $57,927	196 Added 0.45%	43,855 $12.9 Million
Q1 2019 Apr 30, 2019	BUY	$212.17 - $273.72 $210,472 - $271,530	992 Added 2.32%	43,659 $12 Million
Q4 2018 Feb 13, 2019	BUY	$208.47 - $251.98 $173,447 - $209,647	832 Added 1.99%	42,667 $9.55 Million
Q3 2018 Nov 02, 2018	SELL	$205.57 - $244.32 $196,113 - $233,081	-954 Reduced 2.23%	41,835 $10.2 Million
Q2 2018 Jul 26, 2018	SELL	$203.14 - $219.53 $199,889 - $216,017	-984 Reduced 2.25%	42,789 $8.86 Million
Q1 2018 May 02, 2018	SELL	$192.98 - $224.11 $236,014 - $274,086	-1,223 Reduced 2.72%	43,773 $9.04 Million
Q4 2017 Feb 13, 2018	SELL	$182.03 - $200.37 $47,327 - $52,096	-260 Reduced 0.57%	44,996 $8.54 Million
Q3 2017 Nov 07, 2017	SELL	$171.74 - $194.04 $332,145 - $375,273	-1,934 Reduced 4.1%	45,256 $8.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,190	47,190 $8.23 Million

Others Institutions Holding TMO

# of Institutions

2,727

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 $212B
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 Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Thermo Fisher Scientific Inc. Transaction History