Colony Group LLC Thermo Fisher Scientific Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Colony Group LLC holds 17,044 shares of TMO stock, worth $8.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,044

Previous 17,137 0.54%

Holding current value

$8.75 Million

Previous $8.94 Million 3.51%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$498.29 - $574.41 $46,340 - $53,420	-93 Reduced 0.54%	17,044 $8.63 Million
Q2 2023 Aug 15, 2023	BUY	$508.46 - $591.13 $21,355 - $24,827	42 Added 0.25%	17,137 $8.94 Million
Q1 2023 May 16, 2023	SELL	$535.0 - $604.82 $2.29 Million - $2.59 Million	-4,285 Reduced 20.04%	17,095 $9.85 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $1.8 Million - $2.12 Million	3,708 Added 20.98%	21,380 $11.8 Million
Q3 2022 Nov 15, 2022	SELL	$507.19 - $604.49 $58,326 - $69,516	-115 Reduced 0.65%	17,672 $8.96 Million
Q2 2022 Aug 16, 2022	SELL	$500.9 - $612.21 $315,567 - $385,692	-630 Reduced 3.42%	17,787 $9.66 Million
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $1.93 Million - $2.38 Million	3,685 Added 25.01%	18,417 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$569.0 - $667.24 $3.87 Million - $4.54 Million	6,797 Added 85.66%	14,732 $9.83 Million
Q3 2021 Nov 17, 2021	SELL	$509.53 - $609.78 $54,519 - $65,246	-107 Reduced 1.33%	7,935 $4.53 Million
Q2 2021 Aug 18, 2021	SELL	$441.0 - $508.24 $255,780 - $294,779	-580 Reduced 6.73%	8,042 $4.06 Million
Q1 2021 May 21, 2021	BUY	$439.85 - $518.83 $68,616 - $80,937	156 Added 1.84%	8,622 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $469,429 - $569,345	-1,079 Reduced 11.3%	8,466 $3.94 Million
Q3 2020 Nov 17, 2020	SELL	$359.77 - $441.52 $13,311 - $16,336	-37 Reduced 0.39%	9,545 $4.21 Million
Q2 2020 Aug 13, 2020	BUY	$275.2 - $362.34 $585,350 - $770,697	2,127 Added 28.53%	9,582 $3.47 Million
Q1 2020 May 18, 2020	SELL	$255.3 - $340.05 $439,626 - $585,566	-1,722 Reduced 18.76%	7,455 $2.11 Million
Q4 2019 Feb 18, 2020	SELL	$271.93 - $328.04 $137,596 - $165,988	-506 Reduced 5.23%	9,177 $2.98 Million
Q3 2019 Nov 26, 2019	SELL	$268.46 - $305.43 $90,202 - $102,624	-336 Reduced 3.35%	9,683 $2.82 Million
Q2 2019 Aug 19, 2019	BUY	$257.51 - $295.55 $1.53 Million - $1.76 Million	5,941 Added 145.68%	10,019 $2.94 Million
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $32,037 - $41,331	151 Added 3.85%	4,078 $1.12 Million
Q4 2018 Feb 15, 2019	SELL	$208.47 - $251.98 $33,980 - $41,072	-163 Reduced 3.99%	3,927 $879,000
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $72,360 - $86,000	-352 Reduced 7.92%	4,090 $998,000
Q2 2018 Aug 15, 2018	BUY	$203.14 - $219.53 $189,529 - $204,821	933 Added 26.59%	4,442 $920,000
Q1 2018 May 15, 2018	SELL	$192.98 - $224.11 $25,859 - $30,030	-134 Reduced 3.68%	3,509 $724,000
Q4 2017 Feb 14, 2018	SELL	$182.03 - $200.37 $1,638 - $1,803	-9 Reduced 0.25%	3,643 $692,000
Q3 2017 Nov 15, 2017	BUY	$171.74 - $194.04 $627,194 - $708,634	3,652	3,652 $691,000

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
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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