Barings LLC Thermo Fisher Scientific Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$535.0 - $604.82 $210,790 - $238,299	394 Added 21.77%	2,204 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$484.71 - $571.37 $37,807 - $44,566	-78 Reduced 4.13%	1,810 $996,000
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $277,432 - $330,656	-547 Reduced 22.46%	1,888 $958,000
Q2 2022 Aug 08, 2022	BUY	$500.9 - $612.21 $593,065 - $724,856	1,184 Added 94.64%	2,435 $1.32 Million
Q1 2022 May 13, 2022	SELL	$524.0 - $644.92 $38,776 - $47,724	-74 Reduced 5.58%	1,251 $739,000
Q4 2021 Feb 09, 2022	SELL	$569.0 - $667.24 $116,076 - $136,116	-204 Reduced 13.34%	1,325 $884,000
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $563,030 - $673,806	-1,105 Reduced 41.95%	1,529 $873,000
Q2 2021 Aug 11, 2021	SELL	$441.0 - $508.24 $705,159 - $812,675	-1,599 Reduced 37.77%	2,634 $1.33 Million
Q1 2021 May 11, 2021	SELL	$439.85 - $518.83 $281,943 - $332,570	-641 Reduced 13.15%	4,233 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $3.54 Million - $4.29 Million	-8,136 Reduced 62.54%	4,874 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$359.77 - $441.52 $164,055 - $201,333	-456 Reduced 3.39%	13,010 $5.74 Million
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $1.46 Million - $1.95 Million	-5,723 Reduced 29.82%	13,466 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$271.93 - $328.04 $2.49 Million - $3 Million	-9,156 Reduced 32.3%	19,189 $6.23 Million
Q3 2019 Nov 13, 2019	SELL	$268.46 - $305.43 $224,432 - $255,339	-836 Reduced 2.86%	28,345 $8.26 Million
Q2 2019 Aug 12, 2019	BUY	$257.51 - $295.55 $2.82 Million - $3.23 Million	10,932 Added 59.9%	29,181 $8.57 Million
Q1 2019 May 08, 2019	SELL	$212.17 - $273.72 $481,201 - $620,796	-2,268 Reduced 11.05%	18,249 $5 Million
Q4 2018 Feb 07, 2019	BUY	$208.47 - $251.98 $3.17 Million - $3.83 Million	15,212 Added 286.75%	20,517 $4.59 Million
Q3 2018 Oct 26, 2018	SELL	$205.57 - $244.32 $117,174 - $139,262	-570 Reduced 9.7%	5,305 $1.3 Million
Q2 2018 Aug 03, 2018	SELL	$203.14 - $219.53 $799,152 - $863,631	-3,934 Reduced 40.11%	5,875 $1.22 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-4,560 Reduced 31.73%	9,809 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,369	14,369 $0

Others Institutions Holding TMO

# of Institutions

2,812

Shares Held

332M

Call Options Held

2.37M

Put Options Held

2.75M

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About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $234B
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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