A detailed history of Carnegie Capital Asset Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 51,025 shares of TMO stock, worth $27.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
51,025
Previous 49,441 3.2%
Holding current value
$27.6 Million
Previous $26.2 Million 13.01%
% of portfolio
0.93%
Previous 0.91%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$528.82 - $599.43 $837,650 - $949,497
1,584 Added 3.2%
51,025 $29.7 Million
Q4 2023

Jan 29, 2024

SELL
$431.41 - $532.94 $773,086 - $955,028
-1,792 Reduced 3.5%
49,441 $26.2 Million
Q3 2023

Oct 10, 2023

BUY
$498.29 - $574.41 $2.47 Million - $2.85 Million
4,954 Added 10.7%
51,233 $25.9 Million
Q2 2023

Aug 04, 2023

BUY
$508.46 - $591.13 $1.48 Million - $1.72 Million
2,911 Added 6.71%
46,279 $24.1 Million
Q1 2023

Apr 19, 2023

BUY
$535.0 - $604.82 $2.09 Million - $2.37 Million
3,914 Added 9.92%
43,368 $25 Million
Q4 2022

Jan 23, 2023

BUY
$484.71 - $571.37 $488,587 - $575,940
1,008 Added 2.62%
39,454 $0
Q3 2022

Oct 13, 2022

SELL
$507.19 - $604.49 $95,351 - $113,644
-188 Reduced 0.49%
38,446 $19.5 Million
Q2 2022

Aug 02, 2022

SELL
$500.9 - $612.21 $717,789 - $877,296
-1,433 Reduced 3.58%
38,634 $21 Million
Q2 2022

Jul 13, 2022

SELL
$500.9 - $612.21 $319,574 - $390,589
-638 Reduced 1.57%
40,067 $20.2 Million
Q1 2022

Apr 11, 2022

BUY
$524.0 - $644.92 $1.09 Million - $1.34 Million
2,071 Added 5.36%
40,705 $24 Million
Q4 2021

Jan 21, 2022

SELL
$569.0 - $667.24 $396,024 - $464,399
-696 Reduced 1.77%
38,634 $25.8 Million
Q3 2021

Oct 08, 2021

SELL
$509.53 - $609.78 $375,523 - $449,407
-737 Reduced 1.84%
39,330 $22.5 Million
Q2 2021

Jul 16, 2021

BUY
$441.0 - $508.24 $1.11 Million - $1.28 Million
2,519 Added 6.71%
40,067 $20.2 Million
Q1 2021

Apr 12, 2021

BUY
$439.85 - $518.83 $441,609 - $520,905
1,004 Added 2.75%
37,548 $17.1 Million
Q4 2020

Feb 08, 2021

BUY
$435.06 - $527.66 $1.44 Million - $1.74 Million
3,302 Added 9.93%
36,544 $17 Million
Q3 2020

Oct 13, 2020

SELL
$359.77 - $441.52 $460,145 - $564,704
-1,279 Reduced 3.7%
33,242 $14.6 Million
Q2 2020

Jul 09, 2020

BUY
$275.2 - $362.34 $238,598 - $314,148
867 Added 2.58%
34,521 $12.5 Million
Q1 2020

May 08, 2020

BUY
$255.3 - $340.05 $2.26 Million - $3.01 Million
8,860 Added 35.73%
33,654 $9.51 Million
Q4 2019

Feb 13, 2020

BUY
$271.93 - $328.04 $783,430 - $945,083
2,881 Added 13.15%
24,794 $8.06 Million
Q3 2019

Nov 20, 2019

BUY
$268.46 - $305.43 $171,277 - $194,864
638 Added 3.0%
21,913 $6.38 Million
Q2 2019

Jul 24, 2019

BUY
$257.51 - $295.55 $160,428 - $184,127
623 Added 3.02%
21,275 $6.25 Million
Q1 2019

May 14, 2019

SELL
$212.17 - $273.72 $23,975 - $30,930
-113 Reduced 0.54%
20,652 $5.65 Million
Q4 2018

Feb 14, 2019

BUY
$208.47 - $251.98 $3.28 Million - $3.96 Million
15,714 Added 311.11%
20,765 $4.65 Million
Q3 2018

Nov 27, 2018

SELL
$205.57 - $244.32 $6.6 Million - $7.85 Million
-32,130 Reduced 86.42%
5,051 $1.21 Million
Q2 2018

Aug 16, 2018

BUY
$203.14 - $219.53 $918,192 - $992,275
4,520 Added 13.84%
37,181 $8.19 Million
Q1 2018

May 15, 2018

BUY
$192.98 - $224.11 $1.05 Million - $1.22 Million
5,429 Added 19.94%
32,661 $6.91 Million
Q4 2017

Feb 12, 2018

BUY
$182.03 - $200.37 $4.96 Million - $5.46 Million
27,232
27,232 $5.36 Million

Others Institutions Holding TMO

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...
More about TMO
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