Charles Schwab Investment Management Inc Thermo Fisher Scientific Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,348,419 shares of TMO stock, worth $1.3 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,348,419

Previous 2,277,266 3.12%

Holding current value

$1.3 Billion

Previous $1.21 Billion 12.92%

% of portfolio

0.32%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$528.82 - $599.43 $37.6 Million - $42.7 Million	71,153 Added 3.12%	2,348,419 $1.36 Billion
Q4 2023 Feb 06, 2024	BUY	$431.41 - $532.94 $39.8 Million - $49.2 Million	92,338 Added 4.23%	2,277,266 $1.21 Billion
Q3 2023 Nov 08, 2023	BUY	$498.29 - $574.41 $4.32 Million - $4.98 Million	8,672 Added 0.4%	2,184,928 $1.11 Billion
Q2 2023 Aug 09, 2023	SELL	$508.46 - $591.13 $7.8 Million - $9.07 Million	-15,340 Reduced 0.7%	2,176,256 $1.14 Billion
Q1 2023 May 11, 2023	BUY	$535.0 - $604.82 $20.7 Million - $23.4 Million	38,612 Added 1.79%	2,191,596 $1.26 Billion

Q4 2022 Feb 13, 2023	BUY	$484.71 - $571.37 $30.3 Million - $35.7 Million	62,495 Added 2.99%	2,152,984 $1.19 Billion
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $15.3 Million - $18.3 Million	30,253 Added 1.47%	2,090,489 $1.06 Billion
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $7.35 Million - $8.98 Million	14,667 Added 0.72%	2,060,236 $1.12 Billion
Q1 2022 May 13, 2022	BUY	$524.0 - $644.92 $16.8 Million - $20.7 Million	32,043 Added 1.59%	2,045,569 $1.21 Billion
Q4 2021 Feb 11, 2022	BUY	$569.0 - $667.24 $26.9 Million - $31.5 Million	47,206 Added 2.4%	2,013,526 $1.34 Billion
Q3 2021 Nov 16, 2021	BUY	$509.53 - $609.78 $10.8 Million - $12.9 Million	21,189 Added 1.09%	1,966,320 $1.12 Billion
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $20.9 Million - $24.1 Million	47,449 Added 2.5%	1,945,131 $981 Million
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $6.33 Million - $7.47 Million	14,398 Added 0.76%	1,897,682 $866 Million
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $14 Million - $17 Million	-32,193 Reduced 1.68%	1,883,284 $877 Million
Q3 2020 Nov 13, 2020	BUY	$359.77 - $441.52 $17.6 Million - $21.6 Million	48,950 Added 2.62%	1,915,477 $846 Million
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $2.99 Million - $3.94 Million	-10,874 Reduced 0.58%	1,866,527 $676 Million
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $1.39 Million - $1.86 Million	5,459 Added 0.29%	1,877,401 $532 Million
Q4 2019 Feb 07, 2020	BUY	$271.93 - $328.04 $7.24 Million - $8.73 Million	26,617 Added 1.44%	1,871,942 $608 Million
Q3 2019 Nov 08, 2019	BUY	$268.46 - $305.43 $13 Million - $14.8 Million	48,566 Added 2.7%	1,845,325 $537 Million
Q2 2019 Aug 09, 2019	BUY	$257.51 - $295.55 $10.4 Million - $11.9 Million	40,204 Added 2.29%	1,796,759 $528 Million
Q1 2019 May 14, 2019	BUY	$212.17 - $273.72 $25.3 Million - $32.6 Million	119,201 Added 7.28%	1,756,555 $481 Million
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $8.76 Million - $10.6 Million	42,021 Added 2.63%	1,637,354 $366 Million
Q3 2018 Nov 13, 2018	BUY	$205.57 - $244.32 $5.91 Million - $7.03 Million	28,770 Added 1.84%	1,595,333 $389 Million
Q2 2018 Aug 08, 2018	BUY	$203.14 - $219.53 $9.45 Million - $10.2 Million	46,519 Added 3.06%	1,566,563 $324 Million
Q1 2018 May 07, 2018	SELL	$192.98 - $224.11 $1.65 Million - $1.91 Million	-8,536 Reduced 0.56%	1,520,044 $314 Million
Q4 2017 Jan 17, 2018	SELL	$182.03 - $200.37 $7.66 Million - $8.43 Million	-42,085 Reduced 2.68%	1,528,580 $290 Million
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $270 Million - $305 Million	1,570,665	1,570,665 $297 Million

Others Institutions Holding TMO

# of Institutions

2,723

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 $217B
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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Charles Schwab Investment Management Inc Thermo Fisher Scientific Inc. Transaction History