Brown Advisory Inc Thermo Fisher Scientific Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,613,087 shares of TMO stock, worth $855 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,613,087

Previous 1,661,365 2.91%

Holding current value

$855 Million

Previous $919 Million 8.6%

% of portfolio

1.29%

Previous 1.23%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$531.86 - $624.21 $25.7 Million - $30.1 Million	-48,278 Reduced 2.91%	1,613,087 $998 Million
Q2 2024 Aug 14, 2024	SELL	$541.52 - $599.02 $18.9 Million - $20.9 Million	-34,923 Reduced 2.06%	1,661,365 $919 Million
Q1 2024 Apr 24, 2024	SELL	$528.82 - $599.43 $105 Million - $119 Million	-198,007 Reduced 10.45%	1,696,288 $986 Million
Q4 2023 Feb 08, 2024	SELL	$431.41 - $532.94 $74.4 Million - $91.9 Million	-172,399 Reduced 8.34%	1,894,295 $1.01 Billion
Q3 2023 Oct 24, 2023	BUY	$498.29 - $574.41 $6.21 Million - $7.16 Million	12,463 Added 0.61%	2,066,694 $1.05 Billion
Q2 2023 Jul 31, 2023	BUY	$508.46 - $591.13 $17.4 Million - $20.2 Million	34,200 Added 1.69%	2,054,231 $1.07 Billion
Q1 2023 May 08, 2023	BUY	$535.0 - $604.82 $6.14 Million - $6.94 Million	11,480 Added 0.57%	2,020,031 $1.16 Billion
Q4 2022 Feb 13, 2023	SELL	$484.71 - $571.37 $92.6 Million - $109 Million	-190,949 Reduced 8.68%	2,008,551 $1.11 Billion
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $77.8 Million - $92.8 Million	153,451 Added 7.5%	2,199,500 $1.12 Billion
Q2 2022 Nov 14, 2022	SELL	$500.9 - $612.21 $142 Million - $174 Million	-283,540 Reduced 12.17%	2,046,049 $1.11 Billion
Q2 2022 Sep 13, 2022	SELL	$500.9 - $612.21 $63.9 Million - $78.1 Million	-127,554 Reduced 5.71%	2,107,791 $1.15 Billion
Q2 2022 Aug 02, 2022	SELL	$500.9 - $612.21 $43.4 Million - $53 Million	-86,592 Reduced 3.73%	2,235,345 $1.25 Billion
Q1 2022 Nov 14, 2022	BUY	$524.0 - $644.92 $116 Million - $143 Million	221,798 Added 10.52%	2,329,589 $1.38 Billion
Q1 2022 Sep 13, 2022	SELL	$524.0 - $644.92 $53.9 Million - $66.4 Million	-102,896 Reduced 4.24%	2,321,937 $1.37 Billion
Q1 2022 May 09, 2022	SELL	$524.0 - $644.92 $60.3 Million - $74.2 Million	-114,999 Reduced 4.53%	2,424,833 $1.45 Billion
Q4 2021 Jan 27, 2022	BUY	$569.0 - $667.24 $6.88 Million - $8.07 Million	12,091 Added 0.48%	2,539,832 $1.69 Billion
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $56 Million - $67.1 Million	109,975 Added 4.55%	2,527,741 $1.44 Billion
Q2 2021 Jul 29, 2021	SELL	$441.0 - $508.24 $35.7 Million - $41.1 Million	-80,943 Reduced 3.24%	2,417,766 $1.16 Billion
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $2.21 Million - $2.61 Million	-5,031 Reduced 0.2%	2,498,709 $1.14 Billion
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $37.6 Million - $45.6 Million	-86,414 Reduced 3.34%	2,503,740 $1.17 Billion
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $37.5 Million - $46 Million	104,188 Added 4.19%	2,590,154 $1.14 Billion
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $34.4 Million - $45.3 Million	124,947 Added 5.29%	2,485,966 $901 Million
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $4.58 Million - $6.09 Million	17,923 Added 0.76%	2,361,019 $670 Million
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $18.6 Million - $22.4 Million	68,258 Added 3.0%	2,343,096 $761 Million
Q3 2019 Nov 14, 2019	BUY	$268.46 - $305.43 $24.1 Million - $27.4 Million	89,782 Added 4.11%	2,274,838 $663 Million
Q2 2019 Aug 12, 2019	BUY	$257.51 - $295.55 $1.72 Million - $1.97 Million	6,664 Added 0.31%	2,185,056 $642 Million
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $5.37 Million - $6.92 Million	-25,298 Reduced 1.15%	2,178,392 $596 Million
Q4 2018 Feb 13, 2019	SELL	$208.47 - $251.98 $10.9 Million - $13.2 Million	-52,428 Reduced 2.32%	2,203,690 $493 Million
Q3 2018 Nov 13, 2018	BUY	$205.57 - $244.32 $41.3 Million - $49 Million	200,713 Added 9.77%	2,256,118 $551 Million
Q2 2018 Aug 10, 2018	SELL	$203.14 - $219.53 $18.2 Million - $19.6 Million	-89,459 Reduced 4.17%	2,055,405 $426 Million
Q1 2018 Jun 28, 2018	BUY	$192.98 - $224.11 $97.3 Million - $113 Million	504,375 Added 30.75%	2,144,864 $443 Million
Q1 2018 May 14, 2018	SELL	$192.98 - $224.11 $87.8 Million - $102 Million	-455,055 Reduced 21.72%	1,640,489 $339 Million
Q4 2017 Feb 12, 2018	SELL	$182.03 - $200.37 $13.4 Million - $14.8 Million	-73,799 Reduced 3.4%	2,095,544 $398 Million
Q3 2017 Nov 13, 2017	SELL	$171.74 - $194.04 $17.9 Million - $20.2 Million	-104,206 Reduced 4.58%	2,169,343 $410 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,273,549	2,273,549 $397 Million

Others Institutions Holding TMO

# of Institutions

2,832

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $208B
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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Brown Advisory Inc Thermo Fisher Scientific Inc. Transaction History