Carnegie Capital Asset Management, LLC Thermo Fisher Scientific Inc. Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

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 58,225 shares of TMO stock, worth $30.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
58,225
Previous 54,853 6.15%
Holding current value
$30.5 Million
Previous $30.3 Million 18.73%
% of portfolio
1.08%
Previous 0.95%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$531.86 - $624.21 $1.79 Million - $2.1 Million
3,372 Added 6.15%
58,225 $36 Million
Q2 2024

Jul 19, 2024
BUY
$541.52 - $599.02 $2.07 Million - $2.29 Million
3,828 Added 7.5%
54,853 $30.3 Million
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

# of Institutions
2,835
Shares Held
333M
Call Options Held
2.37M
Put Options Held
2.75M
View Full List

About THERMO FISHER SCIENTIFIC INC.

TMO Quotes by TradingView
  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $205B
  • 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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