Bernzott Capital Advisors Thermo Fisher Scientific Inc. Transaction History

Bernzott Capital Advisors

$238 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$509.53 - $609.78 $2.26 Million - $2.7 Million	-4,430 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$441.0 - $508.24 $301,644 - $347,636	-684 Reduced 13.38%	4,430 $2.24 Million
Q1 2021 May 13, 2021	SELL	$439.85 - $518.83 $262,150 - $309,222	-596 Reduced 10.44%	5,114 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $119,641 - $145,106	-275 Reduced 4.59%	5,710 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$359.77 - $441.52 $5.41 Million - $6.64 Million	-15,036 Reduced 71.53%	5,985 $2.64 Million

Q2 2020 Aug 19, 2020	SELL	$275.2 - $362.34 $1.58 Million - $2.08 Million	-5,750 Reduced 21.48%	21,021 $7.62 Million
Q1 2020 May 14, 2020	SELL	$255.3 - $340.05 $902,485 - $1.2 Million	-3,535 Reduced 11.66%	26,771 $7.59 Million
Q4 2019 Feb 12, 2020	BUY	$271.93 - $328.04 $301,026 - $363,140	1,107 Added 3.79%	30,306 $9.85 Million
Q3 2019 Nov 12, 2019	SELL	$268.46 - $305.43 $139,599 - $158,823	-520 Reduced 1.75%	29,199 $8.51 Million
Q2 2019 Aug 12, 2019	SELL	$257.51 - $295.55 $170,471 - $195,654	-662 Reduced 2.18%	29,719 $8.73 Million
Q1 2019 May 16, 2019	SELL	$212.17 - $273.72 $118,815 - $153,283	-560 Reduced 1.81%	30,381 $8.32 Million
Q4 2018 Feb 11, 2019	SELL	$208.47 - $251.98 $55,244 - $66,774	-265 Reduced 0.85%	30,941 $6.92 Million
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $99,701 - $118,495	-485 Reduced 1.53%	31,206 $7.62 Million
Q2 2018 Aug 10, 2018	SELL	$203.14 - $219.53 $125,946 - $136,108	-620 Reduced 1.92%	31,691 $6.56 Million
Q1 2018 May 10, 2018	SELL	$192.98 - $224.11 $102,279 - $118,778	-530 Reduced 1.61%	32,311 $6.67 Million
Q4 2017 Feb 13, 2018	BUY	$182.03 - $200.37 $819,681 - $902,266	4,503 Added 15.89%	32,841 $6.24 Million
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $4.87 Million - $5.5 Million	28,338	28,338 $5.36 Million

Others Institutions Holding TMO

# of Institutions

2,725

Shares Held

331M

Call Options Held

1.57M

Put Options Held

2.02M

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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