Conning Inc. Thermo Fisher Scientific Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Conning Inc. holds 10,041 shares of TMO stock, worth $5.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,041

Previous 10,211 1.66%

Holding current value

$5.26 Million

Previous $5.65 Million 9.99%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$531.86 - $624.21 $90,416 - $106,115	-170 Reduced 1.66%	10,041 $6.21 Million
Q2 2024 Jul 26, 2024	SELL	$541.52 - $599.02 $268,593 - $297,113	-496 Reduced 4.63%	10,211 $5.65 Million
Q1 2024 Apr 26, 2024	SELL	$528.82 - $599.43 $134,320 - $152,255	-254 Reduced 2.32%	10,707 $6.22 Million
Q4 2023 Jan 29, 2024	BUY	$431.41 - $532.94 $446,940 - $552,125	1,036 Added 10.44%	10,961 $5.82 Million
Q3 2023 Oct 26, 2023	SELL	$498.29 - $574.41 $161,445 - $186,108	-324 Reduced 3.16%	9,925 $5.02 Million
Q2 2023 Jul 21, 2023	SELL	$508.46 - $591.13 $239,484 - $278,422	-471 Reduced 4.39%	10,249 $5.35 Million
Q1 2023 Apr 27, 2023	SELL	$535.0 - $604.82 $92,020 - $104,029	-172 Reduced 1.58%	10,720 $6.18 Million
Q4 2022 Feb 07, 2023	SELL	$484.71 - $571.37 $933,066 - $1.1 Million	-1,925 Reduced 15.02%	10,892 $6 Million
Q3 2022 Oct 28, 2022	BUY	$507.19 - $604.49 $4.54 Million - $5.42 Million	8,960 Added 232.3%	12,817 $6.5 Million
Q2 2022 Jul 20, 2022	SELL	$500.9 - $612.21 $11,019 - $13,468	-22 Reduced 0.57%	3,857 $2.1 Million
Q1 2022 May 02, 2022	SELL	$524.0 - $644.92 $11,528 - $14,188	-22 Reduced 0.56%	3,879 $2.29 Million
Q4 2021 Jan 27, 2022	SELL	$569.0 - $667.24 $1.02 Million - $1.2 Million	-1,800 Reduced 31.57%	3,901 $2.6 Million
Q3 2021 Nov 05, 2021	SELL	$509.53 - $609.78 $110,568 - $132,322	-217 Reduced 3.67%	5,701 $3.26 Million
Q2 2021 Jul 29, 2021	SELL	$441.0 - $508.24 $652,239 - $751,686	-1,479 Reduced 19.99%	5,918 $2.99 Million
Q1 2021 Apr 23, 2021	SELL	$439.85 - $518.83 $504,068 - $594,579	-1,146 Reduced 13.41%	7,397 $3.38 Million
Q4 2020 Jan 28, 2021	SELL	$435.06 - $527.66 $71,784 - $87,063	-165 Reduced 1.89%	8,543 $3.98 Million
Q3 2020 Oct 21, 2020	BUY	$359.77 - $441.52 $26,982 - $33,114	75 Added 0.87%	8,708 $3.85 Million
Q2 2020 Aug 07, 2020	SELL	$275.2 - $362.34 $86,688 - $114,137	-315 Reduced 3.52%	8,633 $3.13 Million
Q1 2020 Apr 29, 2020	SELL	$255.3 - $340.05 $42,124 - $56,108	-165 Reduced 1.81%	8,948 $2.54 Million
Q4 2019 Jan 29, 2020	SELL	$271.93 - $328.04 $97,894 - $118,094	-360 Reduced 3.8%	9,113 $2.96 Million
Q3 2019 Oct 30, 2019	BUY	$268.46 - $305.43 $5,369 - $6,108	20 Added 0.21%	9,473 $2.76 Million
Q2 2019 Jul 25, 2019	SELL	$257.51 - $295.55 $685,749 - $787,049	-2,663 Reduced 21.98%	9,453 $2.78 Million
Q1 2019 Apr 22, 2019	BUY	$212.17 - $273.72 $4,243 - $5,474	20 Added 0.17%	12,116 $3.32 Million
Q4 2018 Jan 29, 2019	SELL	$208.47 - $251.98 $139,674 - $168,826	-670 Reduced 5.25%	12,096 $2.71 Million
Q3 2018 Oct 26, 2018	SELL	$205.57 - $244.32 $104,840 - $124,603	-510 Reduced 3.84%	12,766 $3.12 Million
Q2 2018 Jul 25, 2018	SELL	$203.14 - $219.53 $87,350 - $94,397	-430 Reduced 3.14%	13,276 $2.75 Million
Q1 2018 May 04, 2018	BUY	$192.98 - $224.11 $543,817 - $631,541	2,818 Added 25.88%	13,706 $2.83 Million
Q4 2017 Jan 30, 2018	SELL	$182.03 - $200.37 $67,351 - $74,136	-370 Reduced 3.29%	10,888 $2.07 Million
Q3 2017 Oct 20, 2017	BUY	$171.74 - $194.04 $1.93 Million - $2.18 Million	11,258	11,258 $2.13 Million

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

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 $205B
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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