Caprock Group, Inc. Thermo Fisher Scientific Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 6,976 shares of TMO stock, worth $3.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,976

Previous 6,645 4.98%

Holding current value

$3.72 Million

Previous $3.53 Million 14.94%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$528.82 - $599.43 $175,039 - $198,411	331 Added 4.98%	6,976 $4.05 Million
Q4 2023 Jan 18, 2024	BUY	$431.41 - $532.94 $515,534 - $636,863	1,195 Added 21.93%	6,645 $3.53 Million
Q3 2023 Oct 18, 2023	SELL	$498.29 - $574.41 $45,344 - $52,271	-91 Reduced 1.64%	5,450 $2.76 Million
Q2 2023 Aug 10, 2023	SELL	$508.46 - $591.13 $145,419 - $169,063	-286 Reduced 4.91%	5,541 $2.89 Million
Q1 2023 Apr 26, 2023	BUY	$535.0 - $604.82 $410,345 - $463,896	767 Added 15.16%	5,827 $3.36 Million

Q4 2022 Jan 23, 2023	BUY	$484.71 - $571.37 $4,362 - $5,142	9 Added 0.18%	5,060 $0
Q3 2022 Nov 07, 2022	BUY	$507.19 - $604.49 $291,127 - $346,977	574 Added 12.82%	5,051 $2.56 Million
Q2 2022 Jul 26, 2022	BUY	$500.9 - $612.21 $273,992 - $334,878	547 Added 13.92%	4,477 $2.43 Million
Q1 2022 Apr 12, 2022	BUY	$524.0 - $644.92 $40,348 - $49,658	77 Added 2.0%	3,930 $2.32 Million
Q4 2021 Jan 18, 2022	BUY	$569.0 - $667.24 $161,027 - $188,828	283 Added 7.93%	3,853 $2.57 Million
Q3 2021 Oct 07, 2021	BUY	$509.53 - $609.78 $275,655 - $329,890	541 Added 17.86%	3,570 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$441.0 - $508.24 $61,299 - $70,645	139 Added 4.81%	3,029 $1.53 Million
Q1 2021 Apr 29, 2021	SELL	$439.85 - $518.83 $145,150 - $171,213	-330 Reduced 10.25%	2,890 $1.32 Million
Q4 2020 Jan 29, 2021	BUY	$435.06 - $527.66 $16,097 - $19,523	37 Added 1.16%	3,220 $1.5 Million
Q3 2020 Oct 29, 2020	SELL	$359.77 - $441.52 $55,044 - $67,552	-153 Reduced 4.59%	3,183 $1.41 Million
Q2 2020 Aug 05, 2020	BUY	$275.2 - $362.34 $160,166 - $210,881	582 Added 21.13%	3,336 $1.21 Million
Q1 2020 Apr 28, 2020	BUY	$255.3 - $340.05 $15,318 - $20,403	60 Added 2.23%	2,754 $782,000
Q4 2019 Feb 04, 2020	BUY	$271.93 - $328.04 $51,938 - $62,655	191 Added 7.63%	2,694 $876,000
Q3 2019 Oct 31, 2019	SELL	$268.46 - $305.43 $56,376 - $64,140	-210 Reduced 7.74%	2,503 $730,000
Q2 2019 Jul 23, 2019	SELL	$257.51 - $295.55 $205,492 - $235,848	-798 Reduced 22.73%	2,713 $797,000
Q1 2019 Apr 12, 2019	BUY	$212.17 - $273.72 $97,386 - $125,637	459 Added 15.04%	3,511 $962,000
Q4 2018 Jan 29, 2019	BUY	$208.47 - $251.98 $70,879 - $85,673	340 Added 12.54%	3,052 $684,000
Q3 2018 Oct 17, 2018	SELL	$205.57 - $244.32 $17,062 - $20,278	-83 Reduced 2.97%	2,712 $662,000
Q2 2018 Jul 23, 2018	SELL	$203.14 - $219.53 $100,554 - $108,667	-495 Reduced 15.05%	2,795 $579,000
Q1 2018 Apr 23, 2018	SELL	$192.98 - $224.11 $385 - $448	-2 Reduced 0.06%	3,290 $680,000
Q4 2017 Jan 17, 2018	SELL	$182.03 - $200.37 $11,831 - $13,024	-65 Reduced 1.94%	3,292 $692,000
Q3 2017 Oct 23, 2017	BUY	$171.74 - $194.04 $576,531 - $651,392	3,357	3,357 $636,000

Others Institutions Holding TMO

# of Institutions

2,724

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 $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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Caprock Group, Inc. Thermo Fisher Scientific Inc. Transaction History