Cornerstone Capital, Inc. Thermo Fisher Scientific Inc. Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

A detailed history of Cornerstone Capital, Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 50,662 shares of TMO stock, worth $28 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

50,662

Previous 50,761 0.2%

Holding current value

$28 Million

Previous $26.9 Million 9.29%

% of portfolio

3.04%

Previous 2.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$528.82 - $599.43 $52,353 - $59,343	-99 Reduced 0.2%	50,662 $29.4 Million
Q4 2023 Feb 02, 2024	SELL	$431.41 - $532.94 $589,306 - $727,996	-1,366 Reduced 2.62%	50,761 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$498.29 - $574.41 $87,200 - $100,521	-175 Reduced 0.33%	52,127 $26.4 Million
Q2 2023 Aug 21, 2023	BUY	$508.46 - $591.13 $732,690 - $851,818	1,441 Added 2.83%	52,302 $27.3 Million
Q1 2023 May 15, 2023	BUY	$535.0 - $604.82 $163,710 - $185,074	306 Added 0.61%	50,861 $29.3 Million

Q4 2022 Feb 13, 2023	BUY	$484.71 - $571.37 $258,350 - $304,540	533 Added 1.07%	50,555 $27.8 Million
Q3 2022 Oct 27, 2022	SELL	$507.19 - $604.49 $237,364 - $282,901	-468 Reduced 0.93%	50,022 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $2.24 Million - $2.74 Million	-4,468 Reduced 8.13%	50,490 $27.4 Million
Q1 2022 May 13, 2022	SELL	$524.0 - $644.92 $1.12 Million - $1.38 Million	-2,143 Reduced 3.75%	54,958 $32.5 Million
Q4 2021 Feb 11, 2022	SELL	$569.0 - $667.24 $1.26 Million - $1.47 Million	-2,209 Reduced 3.72%	57,101 $38.1 Million
Q3 2021 Nov 09, 2021	SELL	$509.53 - $609.78 $859,577 - $1.03 Million	-1,687 Reduced 2.77%	59,310 $33.9 Million
Q2 2021 Aug 13, 2021	SELL	$441.0 - $508.24 $400,869 - $461,990	-909 Reduced 1.47%	60,997 $30.8 Million
Q1 2021 May 17, 2021	SELL	$439.85 - $518.83 $1.18 Million - $1.39 Million	-2,672 Reduced 4.14%	61,906 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $3.14 Million - $3.8 Million	-7,211 Reduced 10.04%	64,578 $30.1 Million
Q3 2020 Oct 27, 2020	SELL	$359.77 - $441.52 $1.39 Million - $1.7 Million	-3,850 Reduced 5.09%	71,789 $31.7 Million
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $386,380 - $508,725	-1,404 Reduced 1.82%	75,639 $27.4 Million
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $1.71 Million - $2.28 Million	-6,711 Reduced 8.01%	77,043 $21.8 Million
Q4 2019 Feb 10, 2020	BUY	$271.93 - $328.04 $911,781 - $1.1 Million	3,353 Added 4.17%	83,754 $27.2 Million
Q3 2019 Nov 13, 2019	SELL	$268.46 - $305.43 $1.28 Million - $1.46 Million	-4,769 Reduced 5.6%	80,401 $23.4 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $1.11 Million - $1.27 Million	-4,307 Reduced 4.81%	85,170 $25 Million
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $992,955 - $1.28 Million	-4,680 Reduced 4.97%	89,477 $24.5 Million
Q4 2018 Feb 11, 2019	SELL	$208.47 - $251.98 $412,770 - $498,920	-1,980 Reduced 2.06%	94,157 $21.1 Million
Q3 2018 Nov 13, 2018	SELL	$205.57 - $244.32 $411,140 - $488,640	-2,000 Reduced 2.04%	96,137 $23.5 Million
Q2 2018 Aug 13, 2018	SELL	$203.14 - $219.53 $191,154 - $206,577	-941 Reduced 0.95%	98,137 $20.3 Million
Q1 2018 May 08, 2018	BUY	$192.98 - $224.11 $220,769 - $256,381	1,144 Added 1.17%	99,078 $20.5 Million
Q4 2017 Feb 12, 2018	SELL	$182.03 - $200.37 $29,124 - $32,059	-160 Reduced 0.16%	97,934 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $16.8 Million - $19 Million	98,094	98,094 $18.6 Million

Others Institutions Holding TMO

# of Institutions

2,731

Shares Held

331M

Call Options Held

1.57M

Put Options Held

2.02M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $216B
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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Cornerstone Capital, Inc. Thermo Fisher Scientific Inc. Transaction History