Brown Advisory Securities, LLC Thermo Fisher Scientific Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$500.9 - $612.21 $268,983 - $328,756	-537 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$524.0 - $644.92 $257,808 - $317,300	-492 Reduced 47.81%	537 $316,000
Q4 2021 Jan 27, 2022	SELL	$569.0 - $667.24 $207,685 - $243,542	-365 Reduced 26.18%	1,029 $686,000
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $331,194 - $396,357	650 Added 87.37%	1,394 $797,000
Q2 2021 Jul 29, 2021	BUY	$441.0 - $508.24 $6,174 - $7,115	14 Added 1.92%	744 $375,000
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $56,740 - $66,929	-129 Reduced 15.02%	730 $333,000
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $2,610 - $3,165	-6 Reduced 0.69%	859 $400,000
Q3 2020 Nov 13, 2020	SELL	$359.77 - $441.52 $15,470 - $18,985	-43 Reduced 4.74%	865 $382,000
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $18,988 - $25,001	-69 Reduced 7.06%	908 $351,000
Q1 2020 May 14, 2020	BUY	$255.3 - $340.05 $83,993 - $111,876	329 Added 50.77%	977 $296,000
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $176,210 - $212,569	648 New	648 $209,000
Q2 2019 Aug 12, 2019	SELL	$257.51 - $295.55 $315,449 - $362,048	-1,225 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$212.17 - $273.72 $221,929 - $286,311	-1,046 Reduced 46.06%	1,225 $334,000
Q4 2018 Feb 13, 2019	BUY	$208.47 - $251.98 $138,007 - $166,810	662 Added 41.14%	2,271 $499,000
Q3 2018 Nov 13, 2018	SELL	$205.57 - $244.32 $111,213 - $132,177	-541 Reduced 25.16%	1,609 $393,000
Q2 2018 Aug 03, 2018	SELL	$203.14 - $219.53 $16,454 - $17,781	-81 Reduced 3.63%	2,150 $446,000
Q1 2018 May 14, 2018	BUY	$192.98 - $224.11 $14,859 - $17,256	77 Added 3.57%	2,231 $459,000
Q4 2017 Feb 12, 2018	BUY	$182.03 - $200.37 $10,921 - $12,022	60 Added 2.87%	2,154 $407,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,094	2,094 $366,000

Others Institutions Holding TMO

# of Institutions

2,836

Shares Held

334M

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 $207B
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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