Chevy Chase Trust Holdings, Inc. Thermo Fisher Scientific Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 215,845 shares of TMO stock, worth $123 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

215,845

Previous 217,600 0.81%

Holding current value

$123 Million

Previous $115 Million 8.62%

% of portfolio

0.41%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$528.82 - $599.43 $928,079 - $1.05 Million	-1,755 Reduced 0.81%	215,845 $125 Million
Q4 2023 Jan 24, 2024	SELL	$431.41 - $532.94 $369,718 - $456,729	-857 Reduced 0.39%	217,600 $115 Million
Q3 2023 Oct 23, 2023	SELL	$498.29 - $574.41 $2.45 Million - $2.83 Million	-4,922 Reduced 2.2%	218,457 $111 Million
Q2 2023 Jul 25, 2023	SELL	$508.46 - $591.13 $3.27 Million - $3.81 Million	-6,439 Reduced 2.8%	223,379 $117 Million
Q1 2023 May 17, 2023	BUY	$535.0 - $604.82 $119 Million - $135 Million	222,805 Added 3177.03%	229,818 $132 Million

Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $118 Million - $134 Million	-221,248 Reduced 96.93%	7,013 $4.04 Billion
Q4 2022 Feb 09, 2023	SELL	$484.71 - $571.37 $6.29 Million - $7.42 Million	-12,984 Reduced 5.38%	228,261 $126 Million
Q3 2022 Nov 04, 2022	BUY	$507.19 - $604.49 $1.08 Million - $1.29 Million	2,129 Added 0.89%	241,245 $122 Million
Q2 2022 Aug 10, 2022	SELL	$500.9 - $612.21 $129,232 - $157,950	-258 Reduced 0.11%	239,116 $130 Million
Q1 2022 Apr 27, 2022	BUY	$524.0 - $644.92 $199,644 - $245,714	381 Added 0.16%	239,374 $141 Million
Q4 2021 Jan 31, 2022	SELL	$569.0 - $667.24 $3.01 Million - $3.53 Million	-5,284 Reduced 2.16%	238,993 $159 Million
Q3 2021 Oct 20, 2021	SELL	$509.53 - $609.78 $4.62 Million - $5.52 Million	-9,058 Reduced 3.58%	244,277 $140 Million
Q2 2021 Jul 20, 2021	SELL	$441.0 - $508.24 $6.71 Million - $7.73 Million	-15,213 Reduced 5.66%	253,335 $128 Million
Q1 2021 Apr 22, 2021	SELL	$439.85 - $518.83 $9.09 Million - $10.7 Million	-20,656 Reduced 7.14%	268,548 $123 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $3.21 Million - $3.89 Million	-7,370 Reduced 2.49%	289,204 $135 Million
Q3 2020 Nov 06, 2020	SELL	$359.77 - $441.52 $8.85 Million - $10.9 Million	-24,591 Reduced 7.66%	296,574 $131 Million
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $6.29 Million - $8.28 Million	-22,860 Reduced 6.64%	321,165 $116 Million
Q1 2020 May 13, 2020	BUY	$255.3 - $340.05 $1.36 Million - $1.81 Million	5,315 Added 1.57%	344,025 $97.6 Million
Q4 2019 Feb 12, 2020	BUY	$271.93 - $328.04 $307,824 - $371,341	1,132 Added 0.34%	338,710 $110 Million
Q3 2019 Nov 20, 2019	BUY	$268.46 - $305.43 $147,116 - $167,375	548 Added 0.16%	337,578 $98.3 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $469,440 - $538,787	-1,823 Reduced 0.54%	337,030 $99 Million
Q1 2019 May 13, 2019	BUY	$212.17 - $273.72 $948,612 - $1.22 Million	4,471 Added 1.34%	338,853 $94 Million
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $125,082 - $151,188	600 Added 0.18%	334,382 $74.8 Million
Q3 2018 Oct 23, 2018	SELL	$205.57 - $244.32 $1.62 Million - $1.93 Million	-7,893 Reduced 2.31%	333,782 $81.5 Million
Q2 2018 Aug 02, 2018	SELL	$203.14 - $219.53 $118,430 - $127,985	-583 Reduced 0.17%	341,675 $70.8 Million
Q1 2018 Apr 10, 2018	SELL	$192.98 - $224.11 $1.52 Million - $1.77 Million	-7,888 Reduced 2.25%	342,258 $70.7 Million
Q4 2017 Jan 22, 2018	SELL	$182.03 - $200.37 $131,243 - $144,466	-721 Reduced 0.21%	350,146 $66.5 Million
Q3 2017 Nov 14, 2017	BUY	$171.74 - $194.04 $60.3 Million - $68.1 Million	350,867	350,867 $66.4 Million

Others Institutions Holding TMO

# of Institutions

2,720

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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Thermo Fisher Scientific Inc. Transaction History