Bristol John W & CO Inc Thermo Fisher Scientific Inc. Transaction History

Bristol John W & CO Inc

$5.76 Billion
Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 305,633 shares of TMO stock, worth $165 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

305,633

Previous 306,000 0.12%

Holding current value

$165 Million

Previous $162 Million 9.37%

% of portfolio

3.08%

Previous 3.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$528.82 - $599.43 $194,076 - $219,990	-367 Reduced 0.12%	305,633 $178 Million
Q4 2023 Jan 29, 2024	SELL	$431.41 - $532.94 $6.59 Million - $8.14 Million	-15,269 Reduced 4.75%	306,000 $162 Million
Q3 2023 Nov 07, 2023	SELL	$498.29 - $574.41 $1.42 Million - $1.63 Million	-2,841 Reduced 0.88%	321,269 $163 Million
Q2 2023 Jul 28, 2023	BUY	$508.46 - $591.13 $9.91 Million - $11.5 Million	19,492 Added 6.4%	324,110 $169 Million
Q1 2023 Apr 14, 2023	BUY	$535.0 - $604.82 $247,170 - $279,426	462 Added 0.15%	304,618 $176 Million

Q4 2022 Jan 17, 2023	BUY	$484.71 - $571.37 $279,192 - $329,109	576 Added 0.19%	304,156 $0
Q3 2022 Oct 31, 2022	BUY	$507.19 - $604.49 $260,188 - $310,103	513 Added 0.17%	303,580 $154 Million
Q2 2022 Aug 02, 2022	SELL	$500.9 - $612.21 $4.2 Million - $5.13 Million	-8,379 Reduced 2.69%	303,067 $165 Million
Q1 2022 May 10, 2022	SELL	$524.0 - $644.92 $3.1 Million - $3.82 Million	-5,919 Reduced 1.87%	311,446 $184 Million
Q4 2021 Jan 31, 2022	SELL	$569.0 - $667.24 $1.95 Million - $2.29 Million	-3,427 Reduced 1.07%	317,365 $212 Million
Q3 2021 Oct 29, 2021	SELL	$509.53 - $609.78 $2.44 Million - $2.92 Million	-4,786 Reduced 1.47%	320,792 $183 Million
Q2 2021 Jul 23, 2021	SELL	$441.0 - $508.24 $1.26 Million - $1.45 Million	-2,850 Reduced 0.87%	325,578 $164 Million
Q1 2021 Apr 27, 2021	SELL	$439.85 - $518.83 $318,011 - $375,114	-723 Reduced 0.22%	328,428 $150 Million
Q4 2020 Feb 05, 2021	SELL	$435.06 - $527.66 $23.6 Million - $28.6 Million	-54,158 Reduced 14.13%	329,151 $153 Million
Q3 2020 Oct 26, 2020	BUY	$359.77 - $441.52 $163,335 - $200,450	454 Added 0.12%	383,309 $169 Million
Q2 2020 Aug 18, 2020	SELL	$275.2 - $362.34 $1.89 Million - $2.49 Million	-6,878 Reduced 1.76%	382,855 $139 Million
Q1 2020 May 01, 2020	BUY	$255.3 - $340.05 $16.7 Million - $22.2 Million	65,358 Added 20.15%	389,733 $111 Million
Q4 2019 Jan 21, 2020	BUY	$271.93 - $328.04 $332,842 - $401,520	1,224 Added 0.38%	324,375 $105 Million
Q3 2019 Oct 15, 2019	SELL	$268.46 - $305.43 $745,781 - $848,484	-2,778 Reduced 0.85%	323,151 $94.1 Million
Q2 2019 Oct 16, 2019	BUY	$257.51 - $295.55 $1.5 Million - $1.72 Million	5,830 Added 1.82%	325,929 $95.7 Million
Q2 2019 Aug 07, 2019	SELL	$257.51 - $295.55 $2.32 Million - $2.67 Million	-9,018 Reduced 2.74%	320,099 $94 Million
Q1 2019 Oct 16, 2019	BUY	$212.17 - $273.72 $1.23 Million - $1.58 Million	5,780 Added 1.79%	329,117 $90.1 Million
Q1 2019 Apr 12, 2019	SELL	$212.17 - $273.72 $1.92 Million - $2.48 Million	-9,064 Reduced 2.73%	323,337 $88.5 Million
Q4 2018 Oct 16, 2019	BUY	$208.47 - $251.98 $1.2 Million - $1.46 Million	5,780 Added 1.77%	332,401 $74.4 Million
Q4 2018 Feb 07, 2019	SELL	$208.47 - $251.98 $5.71 Million - $6.9 Million	-27,381 Reduced 7.73%	326,621 $73.1 Million
Q3 2018 Oct 15, 2018	SELL	$205.57 - $244.32 $907,797 - $1.08 Million	-4,416 Reduced 1.23%	354,002 $86.4 Million
Q2 2018 Aug 20, 2018	BUY	$203.14 - $219.53 $451,783 - $488,234	2,224 Added 0.62%	358,418 $74.2 Million
Q1 2018 May 11, 2018	SELL	$192.98 - $224.11 $925,339 - $1.07 Million	-4,795 Reduced 1.33%	356,194 $73.5 Million
Q4 2017 Jan 11, 2018	BUY	$182.03 - $200.37 $5.17 Million - $5.69 Million	28,375 Added 8.53%	360,989 $68.5 Million
Q3 2017 Oct 13, 2017	BUY	$171.74 - $194.04 $57.1 Million - $64.5 Million	332,614	332,614 $62.9 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...

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Bristol John W & CO Inc Thermo Fisher Scientific Inc. Transaction History