Core Alternative Capital Thermo Fisher Scientific Inc. Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Core Alternative Capital holds 4,304 shares of TMO stock, worth $2.22 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,302 0.05%

Holding current value

$2.22 Million

Previous $2.38 Million 11.9%

% of portfolio

0.53%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$531.86 - $624.21 $1,063 - $1,248	2 Added 0.05%	4,304 $2.66 Million
Q2 2024 Aug 16, 2024	BUY	$541.52 - $599.02 $4,332 - $4,792	8 Added 0.19%	4,302 $2.38 Million
Q1 2024 May 15, 2024	SELL	$528.82 - $599.43 $38,075 - $43,158	-72 Reduced 1.65%	4,294 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $80,673 - $99,659	-187 Reduced 4.11%	4,366 $2.32 Million
Q3 2023 Oct 19, 2023	BUY	$498.29 - $574.41 $192,838 - $222,296	387 Added 9.29%	4,553 $2.3 Million
Q2 2023 Jul 27, 2023	BUY	$508.46 - $591.13 $83,895 - $97,536	165 Added 4.12%	4,166 $2.17 Million
Q1 2023 Apr 18, 2023	SELL	$535.0 - $604.82 $407,670 - $460,872	-762 Reduced 16.0%	4,001 $2.31 Million
Q4 2022 Jan 31, 2023	SELL	$484.71 - $571.37 $484 - $571	-1 Reduced 0.02%	4,763 $2.62 Million
Q3 2022 Oct 18, 2022	BUY	$507.19 - $604.49 $449,877 - $536,182	887 Added 22.88%	4,764 $2.42 Million
Q2 2022 Aug 01, 2022	BUY	$500.9 - $612.21 $682,726 - $834,442	1,363 Added 54.22%	3,877 $2.11 Million
Q1 2022 May 10, 2022	BUY	$524.0 - $644.92 $968,352 - $1.19 Million	1,848 Added 277.48%	2,514 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$569.0 - $667.24 $352,211 - $413,021	619 Added 1317.02%	666 $444,000
Q3 2021 Nov 05, 2021	BUY	$509.53 - $609.78 $23,947 - $28,659	47 New	47 $27,000

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 $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...

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Core Alternative Capital Thermo Fisher Scientific Inc. Transaction History