Covington Investment Advisors Inc. Thermo Fisher Scientific Inc. Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 31,655 shares of TMO stock, worth $16.3 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
31,655
Previous 31,577 0.25%
Holding current value
$16.3 Million
Previous $17.5 Million 12.13%
% of portfolio
2.94%
Previous 2.8%

Shares

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

Nov 13, 2024
BUY
$531.86 - $624.21 $41,485 - $48,688
78 Added 0.25%
31,655 $19.6 Million
Q2 2024

Nov 13, 2024
SELL
$541.52 - $599.02 $787,370 - $870,975
-1,454 Reduced 4.41%
31,532 $17.4 Million
Q2 2024

Aug 16, 2024
SELL
$541.52 - $599.02 $763,001 - $844,019
-1,409 Reduced 4.27%
31,577 $17.5 Million
Q1 2024

Nov 13, 2024
BUY
$528.82 - $599.43 $427,286 - $484,339
808 Added 2.51%
32,986 $19.2 Million
Q1 2024

May 14, 2024
BUY
$528.82 - $599.43 $427,286 - $484,339
808 Added 2.51%
32,986 $19.2 Million
Q4 2023

Nov 13, 2024
BUY
$431.41 - $532.94 $666,528 - $823,392
1,545 Added 5.04%
32,178 $17.1 Million
Q4 2023

Feb 13, 2024
BUY
$431.41 - $532.94 $666,528 - $823,392
1,545 Added 5.04%
32,178 $17.1 Million
Q3 2023

Nov 13, 2024
BUY
$498.29 - $574.41 $544,132 - $627,255
1,092 Added 3.7%
30,633 $15.5 Million
Q3 2023

Nov 13, 2023
BUY
$498.29 - $574.41 $544,132 - $627,255
1,092 Added 3.7%
30,633 $15.5 Million
Q2 2023

Nov 13, 2024
BUY
$508.46 - $591.13 $965,057 - $1.12 Million
1,898 Added 6.87%
29,541 $15.4 Million
Q2 2023

Aug 10, 2023
BUY
$508.46 - $591.13 $965,057 - $1.12 Million
1,898 Added 6.87%
29,541 $15.4 Million
Q1 2023

Nov 13, 2024
SELL
$535.0 - $604.82 $2.15 Million - $2.43 Million
-4,012 Reduced 12.67%
27,643 $15.9 Million
Q1 2023

May 09, 2023
BUY
$535.0 - $604.82 $26,750 - $30,241
50 Added 0.18%
27,643 $15.9 Million
Q4 2022

Feb 10, 2023
BUY
$484.71 - $571.37 $235,084 - $277,114
485 Added 1.79%
27,593 $15.2 Million
Q3 2022

Nov 10, 2022
BUY
$507.19 - $604.49 $171,430 - $204,317
338 Added 1.26%
27,108 $13.7 Million
Q2 2022

Aug 10, 2022
SELL
$500.9 - $612.21 $9,016 - $11,019
-18 Reduced 0.07%
26,770 $14.5 Million
Q1 2022

May 09, 2022
BUY
$524.0 - $644.92 $911,760 - $1.12 Million
1,740 Added 6.95%
26,788 $15.8 Million
Q4 2021

Feb 10, 2022
BUY
$569.0 - $667.24 $13,087 - $15,346
23 Added 0.09%
25,048 $16.7 Million
Q3 2021

Nov 10, 2021
BUY
$509.53 - $609.78 $203,812 - $243,912
400 Added 1.62%
25,025 $14.3 Million
Q2 2021

Aug 09, 2021
BUY
$441.0 - $508.24 $766,899 - $883,829
1,739 Added 7.6%
24,625 $12.4 Million
Q1 2021

May 13, 2021
BUY
$439.85 - $518.83 $379,150 - $447,231
862 Added 3.91%
22,886 $10.4 Million
Q4 2020

Feb 12, 2021
BUY
$435.06 - $527.66 $212,309 - $257,498
488 Added 2.27%
22,024 $10.3 Million
Q3 2020

Nov 13, 2020
BUY
$359.77 - $441.52 $708,746 - $869,794
1,970 Added 10.07%
21,536 $9.51 Million
Q2 2020

Aug 13, 2020
BUY
$275.2 - $362.34 $71,552 - $94,208
260 Added 1.35%
19,566 $7.09 Million
Q1 2020

May 13, 2020
BUY
$255.3 - $340.05 $187,645 - $249,936
735 Added 3.96%
19,306 $5.48 Million
Q4 2019

Feb 12, 2020
BUY
$271.93 - $328.04 $984,386 - $1.19 Million
3,620 Added 24.21%
18,571 $6.03 Million
Q2 2019

Aug 14, 2019
BUY
$257.51 - $295.55 $28,326 - $32,510
110 Added 0.74%
14,951 $4.39 Million
Q1 2019

May 13, 2019
BUY
$212.17 - $273.72 $73,198 - $94,433
345 Added 2.38%
14,841 $4.06 Million
Q4 2018

Feb 13, 2019
SELL
$208.47 - $251.98 $32,729 - $39,560
-157 Reduced 1.07%
14,496 $3.24 Million
Q3 2018

Nov 14, 2018
SELL
$205.57 - $244.32 $26,724 - $31,761
-130 Reduced 0.88%
14,653 $3.58 Million
Q1 2018

May 10, 2018
BUY
$192.98 - $224.11 $120,612 - $140,068
625 Added 4.41%
14,783 $3.05 Million
Q4 2017

Feb 13, 2018
BUY
$182.03 - $200.37 $71,901 - $79,146
395 Added 2.87%
14,158 $2.69 Million
Q3 2017

Nov 02, 2017
SELL
$171.74 - $194.04 $67,837 - $76,645
-395 Reduced 2.79%
13,763 $2.6 Million
Q1 2017

Nov 02, 2017
BUY
N/A
14,158
14,158 $2.18 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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