Bnp Paribas Asset Management Holding S.A. Thermo Fisher Scientific Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 286,711 shares of TMO stock, worth $149 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

286,711

Previous 180,801 58.58%

Holding current value

$149 Million

Previous $112 Million 33.37%

% of portfolio

0.37%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$501.29 - $612.85 $53.1 Million - $64.9 Million	105,910 Added 58.58%	286,711 $149 Million
Q3 2024 Nov 08, 2024	BUY	$531.86 - $624.21 $4.11 Million - $4.82 Million	7,727 Added 4.46%	180,801 $112 Million
Q2 2024 Jul 29, 2024	SELL	$541.52 - $599.02 $5.46 Million - $6.04 Million	-10,082 Reduced 5.5%	173,074 $95.7 Million
Q1 2024 May 08, 2024	BUY	$528.82 - $599.43 $827,603 - $938,107	1,565 Added 0.86%	183,156 $106 Million
Q4 2023 Feb 09, 2024	BUY	$431.41 - $532.94 $1.36 Million - $1.68 Million	3,147 Added 1.76%	181,591 $96.4 Million
Q3 2023 Nov 13, 2023	SELL	$498.29 - $574.41 $26.4 Million - $30.5 Million	-53,031 Reduced 22.91%	178,444 $90.3 Million
Q2 2023 Aug 08, 2023	SELL	$508.46 - $591.13 $9.44 Million - $11 Million	-18,571 Reduced 7.43%	231,475 $121 Million
Q1 2023 May 08, 2023	BUY	$535.0 - $604.82 $53.1 Million - $60 Million	99,278 Added 65.85%	250,046 $144 Million
Q4 2022 Feb 09, 2023	SELL	$484.71 - $571.37 $4.56 Million - $5.38 Million	-9,418 Reduced 5.88%	150,768 $83 Million
Q3 2022 Nov 10, 2022	SELL	$507.19 - $604.49 $42.7 Million - $50.9 Million	-84,194 Reduced 34.45%	160,186 $81.2 Million
Q2 2022 Aug 04, 2022	BUY	$500.9 - $612.21 $41.3 Million - $50.5 Million	82,456 Added 50.92%	244,380 $133 Million
Q1 2022 May 12, 2022	SELL	$524.0 - $644.92 $10.3 Million - $12.6 Million	-19,588 Reduced 10.79%	161,924 $95.6 Million
Q4 2021 Feb 09, 2022	BUY	$569.0 - $667.24 $5.91 Million - $6.93 Million	10,379 Added 6.06%	181,512 $121 Million
Q3 2021 Nov 08, 2021	BUY	$509.53 - $609.78 $24.4 Million - $29.2 Million	47,814 Added 38.77%	171,133 $97.8 Million
Q2 2021 Aug 05, 2021	BUY	$441.0 - $508.24 $12.2 Million - $14.1 Million	27,748 Added 29.03%	123,319 $62.2 Million
Q1 2021 May 05, 2021	BUY	$439.85 - $518.83 $13.3 Million - $15.7 Million	30,308 Added 46.44%	95,571 $43.6 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $7.61 Million - $9.23 Million	-17,488 Reduced 21.13%	65,263 $30.4 Million
Q3 2020 Nov 09, 2020	SELL	$359.77 - $441.52 $506,915 - $622,101	-1,409 Reduced 1.67%	82,751 $36.5 Million
Q2 2020 Aug 04, 2020	BUY	$275.2 - $362.34 $18.5 Million - $24.4 Million	67,359 Added 400.92%	84,160 $30.5 Million
Q1 2020 May 12, 2020	SELL	$255.3 - $340.05 $2.92 Million - $3.89 Million	-11,453 Reduced 40.54%	16,801 $4.77 Million
Q4 2019 Feb 11, 2020	BUY	$271.93 - $328.04 $535,702 - $646,238	1,970 Added 7.5%	28,254 $9.18 Million
Q3 2019 Nov 12, 2019	BUY	$268.46 - $305.43 $390,340 - $444,095	1,454 Added 5.86%	26,284 $7.66 Million
Q2 2019 Aug 02, 2019	SELL	$257.51 - $295.55 $3.53 Million - $4.06 Million	-13,724 Reduced 35.6%	24,830 $7.29 Million
Q1 2019 Apr 26, 2019	SELL	$212.17 - $273.72 $6.92 Million - $8.93 Million	-32,631 Reduced 45.84%	38,554 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$208.47 - $251.98 $5.88 Million - $7.1 Million	28,194 Added 65.58%	71,185 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$205.57 - $244.32 $3.28 Million - $3.89 Million	-15,935 Reduced 27.04%	42,991 $10.5 Million
Q2 2018 Aug 01, 2018	BUY	$203.14 - $219.53 $1.04 Million - $1.12 Million	5,112 Added 9.5%	58,926 $12.2 Million
Q1 2018 May 07, 2018	SELL	$192.98 - $224.11 $4.41 Million - $5.12 Million	-22,831 Reduced 29.79%	53,814 $11.1 Million
Q4 2017 Feb 01, 2018	SELL	$182.03 - $200.37 $15.9 Million - $17.5 Million	-87,185 Reduced 53.22%	76,645 $14.6 Million
Q3 2017 Nov 02, 2017	BUY	$171.74 - $194.04 $28.1 Million - $31.8 Million	163,830	163,830 $31 Million

Others Institutions Holding TMO

# of Institutions

2,909

Shares Held

340M

Call Options Held

2.09M

Put Options Held

2.73M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $204B
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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Thermo Fisher Scientific Inc. Transaction History