Confluence Investment Management LLC Thermo Fisher Scientific Inc. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 84,593 shares of TMO stock, worth $43.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
84,593
Previous 86,005 1.64%
Holding current value
$43.7 Million
Previous $47.6 Million 10.01%
% of portfolio
0.73%
Previous 0.71%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$531.86 - $624.21 $750,986 - $881,384
-1,412 Reduced 1.64%
84,593 $52.3 Million
Q2 2024

Jul 01, 2024
SELL
$541.52 - $599.02 $648,740 - $717,625
-1,198 Reduced 1.37%
86,005 $47.6 Million
Q1 2024

Apr 01, 2024
SELL
$528.82 - $599.43 $1.16 Million - $1.32 Million
-2,198 Reduced 2.46%
87,203 $50.7 Million
Q4 2023

Nov 05, 2024
BUY
$431.41 - $532.94 $1.28 Million - $1.59 Million
2,976 Added 3.52%
87,569 $46.5 Million
Q3 2023

Oct 10, 2023
SELL
$498.29 - $574.41 $720,029 - $830,022
-1,445 Reduced 1.59%
89,401 $45.3 Million
Q2 2023

Jul 03, 2023
SELL
$508.46 - $591.13 $950,820 - $1.11 Million
-1,870 Reduced 2.02%
90,846 $47.4 Million
Q1 2023

Apr 04, 2023
SELL
$535.0 - $604.82 $2.79 Million - $3.15 Million
-5,210 Reduced 5.32%
92,716 $53.4 Million
Q4 2022

Jan 03, 2023
SELL
$484.71 - $571.37 $879,263 - $1.04 Million
-1,814 Reduced 1.82%
97,926 $53.9 Million
Q3 2022

Oct 03, 2022
SELL
$507.19 - $604.49 $1.15 Million - $1.37 Million
-2,270 Reduced 2.23%
99,740 $50.6 Million
Q2 2022

Jul 12, 2022
SELL
$500.9 - $612.21 $228,911 - $279,779
-457 Reduced 0.45%
102,010 $55.4 Million
Q1 2022

Apr 04, 2022
SELL
$524.0 - $644.92 $269,860 - $332,133
-515 Reduced 0.5%
102,467 $60.5 Million
Q4 2021

Jan 04, 2022
SELL
$569.0 - $667.24 $695,887 - $816,034
-1,223 Reduced 1.17%
102,982 $68.7 Million
Q3 2021

Oct 04, 2021
SELL
$509.53 - $609.78 $590,035 - $706,125
-1,158 Reduced 1.1%
104,205 $59.5 Million
Q2 2021

Jul 01, 2021
BUY
$441.0 - $508.24 $235,935 - $271,908
535 Added 0.51%
105,363 $53.2 Million
Q1 2021

Apr 05, 2021
BUY
$439.85 - $518.83 $710,357 - $837,910
1,615 Added 1.56%
104,828 $47.8 Million
Q4 2020

Jan 25, 2021
SELL
$435.06 - $527.66 $234,497 - $284,408
-539 Reduced 0.52%
103,213 $48.1 Million
Q3 2020

Oct 19, 2020
SELL
$359.77 - $441.52 $10.2 Million - $12.6 Million
-28,442 Reduced 21.52%
103,752 $45.8 Million
Q2 2020

Jul 01, 2020
SELL
$275.2 - $362.34 $839,084 - $1.1 Million
-3,049 Reduced 2.25%
132,194 $47.9 Million
Q1 2020

Jun 03, 2020
BUY
$255.3 - $340.05 $33,189 - $44,206
130 Added 0.1%
135,243 $38.4 Million
Q1 2020

Apr 08, 2020
SELL
$255.3 - $340.05 $3.98 Million - $5.29 Million
-15,571 Reduced 10.33%
135,113 $38.3 Million
Q4 2019

Jun 02, 2020
BUY
$271.93 - $328.04 $804,368 - $970,342
2,958 Added 2.0%
150,684 $44.3 Million
Q4 2019

Jan 29, 2020
SELL
$271.93 - $328.04 $320,333 - $386,431
-1,178 Reduced 0.79%
147,726 $48 Million
Q3 2019

Oct 15, 2019
SELL
$268.46 - $305.43 $477,858 - $543,665
-1,780 Reduced 1.18%
148,904 $43.4 Million
Q2 2019

Jul 24, 2019
SELL
$257.51 - $295.55 $630,126 - $723,210
-2,447 Reduced 1.6%
150,684 $44.3 Million
Q1 2019

Apr 16, 2019
SELL
$212.17 - $273.72 $1.01 Million - $1.3 Million
-4,757 Reduced 3.01%
153,131 $41.9 Million
Q4 2018

Jan 04, 2019
SELL
$208.47 - $251.98 $868,486 - $1.05 Million
-4,166 Reduced 2.57%
157,888 $35.3 Million
Q3 2018

Oct 25, 2018
SELL
$205.57 - $244.32 $330,762 - $393,110
-1,609 Reduced 0.98%
162,054 $39.6 Million
Q2 2018

Jul 12, 2018
SELL
$203.14 - $219.53 $967,149 - $1.05 Million
-4,761 Reduced 2.83%
163,663 $33.9 Million
Q1 2018

Apr 04, 2018
SELL
$192.98 - $224.11 $3 Million - $3.48 Million
-15,544 Reduced 8.45%
168,424 $34.8 Million
Q4 2017

Jan 08, 2018
SELL
$182.03 - $200.37 $1.05 Million - $1.16 Million
-5,792 Reduced 3.05%
183,968 $34.9 Million
Q3 2017

Oct 13, 2017
BUY
$171.74 - $194.04 $32.6 Million - $36.8 Million
189,760
189,760 $35.9 Million

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.

TMO Quotes by TradingView
  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $202B
  • 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
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