Cohen Investment Advisors LLC Thermo Fisher Scientific Inc. Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 5,001 shares of TMO stock, worth $3.05 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

5,001

Previous 5,314 5.89%

Holding current value

$3.05 Million

Previous $3.09 Million 10.46%

% of portfolio

1.84%

Previous 2.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$541.52 - $599.02 $169,495 - $187,493	-313 Reduced 5.89%	5,001 $2.77 Million
Q1 2024 Apr 19, 2024	BUY	$528.82 - $599.43 $431,517 - $489,134	816 Added 18.14%	5,314 $3.09 Million
Q4 2023 Jan 19, 2024	SELL	$431.41 - $532.94 $216,999 - $268,068	-503 Reduced 10.06%	4,498 $2.39 Million
Q3 2023 Oct 10, 2023	BUY	$498.29 - $574.41 $304,455 - $350,964	611 Added 13.92%	5,001 $2.53 Million
Q2 2023 Jul 17, 2023	SELL	$508.46 - $591.13 $303,042 - $352,313	-596 Reduced 11.95%	4,390 $2.29 Million
Q1 2023 May 09, 2023	SELL	$535.0 - $604.82 $36,915 - $41,732	-69 Reduced 1.36%	4,986 $2.87 Million
Q4 2022 Jan 30, 2023	BUY	$484.71 - $571.37 $17,934 - $21,140	37 Added 0.74%	5,055 $2.78 Million
Q3 2022 Oct 18, 2022	SELL	$507.19 - $604.49 $41,082 - $48,963	-81 Reduced 1.59%	5,018 $2.55 Million
Q2 2022 Aug 03, 2022	BUY	$500.9 - $612.21 $20,536 - $25,100	41 Added 0.81%	5,099 $2.77 Million
Q1 2022 May 10, 2022	SELL	$524.0 - $644.92 $5,764 - $7,094	-11 Reduced 0.22%	5,058 $2.99 Million
Q4 2021 Jan 21, 2022	SELL	$569.0 - $667.24 $41,537 - $48,708	-73 Reduced 1.42%	5,069 $3.38 Million
Q3 2021 Oct 28, 2021	SELL	$509.53 - $609.78 $862,124 - $1.03 Million	-1,692 Reduced 24.76%	5,142 $2.94 Million
Q2 2021 Aug 09, 2021	SELL	$441.0 - $508.24 $265,482 - $305,960	-602 Reduced 8.1%	6,834 $3.45 Million
Q1 2021 Aug 05, 2021	SELL	$439.85 - $518.83 $142 Million - $167 Million	-322,716 Reduced 97.75%	7,436 $3.21 Million
Q1 2021 May 12, 2021	BUY	$439.85 - $518.83 $142 Million - $168 Million	323,258 Added 4688.98%	330,152 $2.8 Million
Q4 2020 Feb 11, 2021	BUY	$435.06 - $527.66 $3 Million - $3.64 Million	6,894 New	6,894 $3.21 Million

Others Institutions Holding TMO

# of Institutions

2,777

Shares Held

340M

Call Options Held

1.42M

Put Options Held

2.15M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $239B
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 Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Thermo Fisher Scientific Inc. Transaction History