Carret Asset Management, LLC Thermo Fisher Scientific Inc. Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 7,965 shares of TMO stock, worth $4.17 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
7,965
Previous 7,787 2.29%
Holding current value
$4.17 Million
Previous $4.31 Million 14.4%
% of portfolio
0.55%
Previous 0.51%

Shares

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

Oct 24, 2024
BUY
$531.86 - $624.21 $94,671 - $111,109
178 Added 2.29%
7,965 $4.93 Million
Q2 2024

Aug 01, 2024
SELL
$541.52 - $599.02 $10,830 - $11,980
-20 Reduced 0.26%
7,787 $4.31 Million
Q1 2024

Apr 18, 2024
SELL
$528.82 - $599.43 $18,508 - $20,980
-35 Reduced 0.45%
7,807 $4.54 Million
Q4 2023

Feb 02, 2024
SELL
$431.41 - $532.94 $57,808 - $71,413
-134 Reduced 1.68%
7,842 $4.16 Million
Q2 2023

Jul 25, 2023
SELL
$508.46 - $591.13 $43,219 - $50,246
-85 Reduced 1.05%
7,976 $4.16 Million
Q1 2023

May 11, 2023
SELL
$535.0 - $604.82 $58,850 - $66,530
-110 Reduced 1.35%
8,061 $4.65 Million
Q4 2022

Jan 10, 2023
SELL
$484.71 - $571.37 $53,318 - $62,850
-110 Reduced 1.33%
8,171 $4.5 Million
Q3 2022

Oct 11, 2022
SELL
$507.19 - $604.49 $9,129 - $10,880
-18 Reduced 0.22%
8,281 $4.2 Million
Q2 2022

Aug 04, 2022
SELL
$500.9 - $612.21 $415,747 - $508,134
-830 Reduced 9.09%
8,299 $4.51 Million
Q1 2022

Apr 13, 2022
SELL
$524.0 - $644.92 $7,336 - $9,028
-14 Reduced 0.15%
9,129 $5.39 Million
Q4 2021

Jan 10, 2022
SELL
$569.0 - $667.24 $140,543 - $164,808
-247 Reduced 2.63%
9,143 $6.1 Million
Q3 2021

Oct 27, 2021
SELL
$509.53 - $609.78 $225,721 - $270,132
-443 Reduced 4.51%
9,390 $5.37 Million
Q2 2021

Jul 14, 2021
SELL
$441.0 - $508.24 $276,507 - $318,666
-627 Reduced 5.99%
9,833 $4.96 Million
Q1 2021

Jul 14, 2021
SELL
$439.85 - $518.83 $51,902 - $61,221
-118 Reduced 1.12%
10,460 $4.77 Million
Q4 2020

Mar 16, 2021
SELL
$435.06 - $527.66 $29,584 - $35,880
-68 Reduced 0.64%
10,578 $4.93 Million
Q3 2020

Nov 16, 2020
SELL
$359.77 - $441.52 $84,545 - $103,757
-235 Reduced 2.16%
10,646 $4.7 Million
Q2 2020

Aug 12, 2020
SELL
$275.2 - $362.34 $2,752 - $3,623
-10 Reduced 0.09%
10,881 $3.94 Million
Q1 2020

May 18, 2020
SELL
$255.3 - $340.05 $238,705 - $317,946
-935 Reduced 7.91%
10,891 $3.09 Million
Q4 2019

Feb 13, 2020
SELL
$271.93 - $328.04 $95,175 - $114,814
-350 Reduced 2.87%
11,826 $3.84 Million
Q3 2019

Nov 13, 2019
SELL
$268.46 - $305.43 $26,845 - $30,543
-100 Reduced 0.81%
12,176 $3.55 Million
Q2 2019

Aug 12, 2019
SELL
$257.51 - $295.55 $22,660 - $26,008
-88 Reduced 0.71%
12,276 $3.61 Million
Q1 2019

May 15, 2019
SELL
$212.17 - $273.72 $123,695 - $159,578
-583 Reduced 4.5%
12,364 $3.38 Million
Q4 2018

Feb 13, 2019
SELL
$208.47 - $251.98 $17,719 - $21,418
-85 Reduced 0.65%
12,947 $2.9 Million
Q3 2018

Nov 13, 2018
SELL
$205.57 - $244.32 $29,807 - $35,426
-145 Reduced 1.1%
13,032 $3.18 Million
Q2 2018

Aug 08, 2018
SELL
$203.14 - $219.53 $43,675 - $47,198
-215 Reduced 1.61%
13,177 $2.73 Million
Q1 2018

May 14, 2018
SELL
$192.98 - $224.11 $29,139 - $33,840
-151 Reduced 1.11%
13,392 $2.77 Million
Q4 2017

Feb 13, 2018
BUY
$182.03 - $200.37 $31,855 - $35,064
175 Added 1.31%
13,543 $2.57 Million
Q3 2017

Nov 14, 2017
SELL
$171.74 - $194.04 $79,000 - $89,258
-460 Reduced 3.33%
13,368 $2.53 Million
Q2 2017

Aug 15, 2017
BUY
N/A
13,828
13,828 $2.41 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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