Compton Capital Management Inc Thermo Fisher Scientific Inc. Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$535.0 - $604.82 $2.75 Million - $3.11 Million	-5,145 Reduced 68.46%	2,370 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$484.71 - $571.37 $541,905 - $638,791	-1,118 Reduced 12.95%	7,515 $4.14 Million
Q3 2022 Nov 08, 2022	SELL	$507.19 - $604.49 $461,542 - $550,085	-910 Reduced 9.54%	8,633 $4.38 Million
Q2 2022 Aug 11, 2022	SELL	$500.9 - $612.21 $2.26 Million - $2.76 Million	-4,502 Reduced 32.05%	9,543 $5.19 Million
Q1 2022 May 13, 2022	SELL	$524.0 - $644.92 $193,880 - $238,620	-370 Reduced 2.57%	14,045 $8.3 Million
Q4 2021 Feb 07, 2022	SELL	$569.0 - $667.24 $443,820 - $520,447	-780 Reduced 5.13%	14,415 $9.62 Million
Q3 2021 Nov 10, 2021	SELL	$509.53 - $609.78 $180,883 - $216,471	-355 Reduced 2.28%	15,195 $8.68 Million
Q1 2021 May 04, 2021	BUY	$439.85 - $518.83 $65,977 - $77,824	150 Added 0.97%	15,550 $7.1 Million
Q4 2020 Feb 08, 2021	SELL	$435.06 - $527.66 $134,868 - $163,574	-310 Reduced 1.97%	15,400 $7.17 Million
Q3 2020 Nov 12, 2020	SELL	$359.77 - $441.52 $35,977 - $44,152	-100 Reduced 0.63%	15,710 $6.94 Million
Q2 2020 Aug 12, 2020	SELL	$275.2 - $362.34 $34,400 - $45,292	-125 Reduced 0.78%	15,810 $5.73 Million
Q1 2020 May 06, 2020	SELL	$255.3 - $340.05 $42,124 - $56,108	-165 Reduced 1.02%	15,935 $4.52 Million
Q4 2019 Feb 10, 2020	SELL	$271.93 - $328.04 $142,763 - $172,221	-525 Reduced 3.16%	16,100 $5.23 Million
Q3 2019 Nov 07, 2019	SELL	$268.46 - $305.43 $13,422 - $15,271	-50 Reduced 0.3%	16,625 $4.84 Million
Q2 2019 Aug 13, 2019	SELL	$257.51 - $295.55 $115,879 - $132,997	-450 Reduced 2.63%	16,675 $4.9 Million
Q1 2019 May 14, 2019	SELL	$212.17 - $273.72 $56,225 - $72,535	-265 Reduced 1.52%	17,125 $4.69 Million
Q4 2018 Feb 13, 2019	SELL	$208.47 - $251.98 $59,413 - $71,814	-285 Reduced 1.61%	17,390 $3.89 Million
Q3 2018 Nov 06, 2018	BUY	$205.57 - $244.32 $32,891 - $39,091	160 Added 0.91%	17,675 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $4,062 - $4,390	20 Added 0.11%	17,515 $3.63 Million
Q1 2018 May 11, 2018	SELL	$192.98 - $224.11 $9,649 - $11,205	-50 Reduced 0.28%	17,495 $3.61 Million
Q3 2017 Nov 14, 2017	SELL	$171.74 - $194.04 $83,637 - $94,497	-487 Reduced 2.7%	17,545 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,032	18,032 $3.15 Million

Others Institutions Holding TMO

# of Institutions

2,882

Shares Held

342M

Call Options Held

2.11M

Put Options Held

2.75M

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About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $208B
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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