Covington Capital Management Thermo Fisher Scientific Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Covington Capital Management holds 50,851 shares of TMO stock, worth $27.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,851

Previous 51,338 0.95%

Holding current value

$27.1 Million

Previous $27.9 Million 7.53%

% of portfolio

0.11%

Previous 1.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $247,001 - $294,386	-487 Reduced 0.95%	50,851 $25.8 Million
Q2 2022 Jul 08, 2022	BUY	$500.9 - $612.21 $410,738 - $502,012	820 Added 1.62%	51,338 $27.9 Million
Q1 2022 May 13, 2022	BUY	$524.0 - $644.92 $148,816 - $183,157	284 Added 0.57%	50,518 $29.8 Million
Q4 2021 Feb 16, 2022	BUY	$569.0 - $667.24 $59,745 - $70,060	105 Added 0.21%	50,234 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $473,862 - $567,095	930 Added 1.89%	50,129 $28.6 Million
Q2 2021 Aug 13, 2021	BUY	$441.0 - $508.24 $479,367 - $552,456	1,087 Added 2.26%	49,199 $24.8 Million
Q1 2021 May 14, 2021	BUY	$439.85 - $518.83 $1.69 Million - $1.99 Million	3,843 Added 8.68%	48,112 $22 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $201,432 - $244,306	463 Added 1.06%	44,269 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $121,962 - $149,675	339 Added 0.78%	43,806 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$275.2 - $362.34 $522,880 - $688,446	1,900 Added 4.57%	43,467 $15.8 Million
Q1 2020 May 13, 2020	BUY	$255.3 - $340.05 $187,390 - $249,596	734 Added 1.8%	41,567 $11.8 Million
Q4 2019 Feb 18, 2020	BUY	$271.93 - $328.04 $371,184 - $447,774	1,365 Added 3.46%	40,833 $13.3 Million
Q3 2019 Nov 18, 2019	BUY	$268.46 - $305.43 $863,367 - $982,262	3,216 Added 8.87%	39,468 $11.5 Million
Q2 2019 Aug 15, 2019	BUY	$257.51 - $295.55 $1.37 Million - $1.58 Million	5,333 Added 17.25%	36,252 $10.6 Million
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $1.06 Million - $1.36 Million	4,983 Added 19.21%	30,919 $8.46 Million
Q4 2018 Feb 15, 2019	BUY	$208.47 - $251.98 $782,804 - $946,184	3,755 Added 16.93%	25,936 $5.8 Million
Q3 2018 Nov 15, 2018	BUY	$205.57 - $244.32 $438,686 - $521,378	2,134 Added 10.64%	22,181 $5.41 Million
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $3.47 Million - $3.75 Million	17,080 Added 575.67%	20,047 $4.15 Million
Q1 2018 May 11, 2018	BUY	$192.98 - $224.11 $128,524 - $149,257	666 Added 28.94%	2,967 $613,000
Q4 2017 Feb 14, 2018	SELL	$182.03 - $200.37 $8,009 - $8,816	-44 Reduced 1.88%	2,301 $437,000
Q3 2017 Nov 14, 2017	BUY	$171.74 - $194.04 $34,519 - $39,002	201 Added 9.38%	2,345 $444,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,144	2,144 $374,000

Others Institutions Holding TMO

# of Institutions

2,828

Shares Held

335M

Call Options Held

2.2M

Put Options Held

2.43M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $209B
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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Covington Capital Management Thermo Fisher Scientific Inc. Transaction History