A detailed history of Cozad Asset Management Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 10,973 shares of TMO stock, worth $5.95 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
10,973
Previous 10,967 0.05%
Holding current value
$5.95 Million
Previous $6.06 Million 11.92%
% of portfolio
0.67%
Previous 0.61%

Shares

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

Oct 31, 2024

BUY
$531.86 - $624.21 $3,191 - $3,745
6 Added 0.05%
10,973 $6.79 Million
Q2 2024

Aug 02, 2024

BUY
$541.52 - $599.02 $206,860 - $228,825
382 Added 3.61%
10,967 $6.06 Million
Q1 2024

May 08, 2024

SELL
$528.82 - $599.43 $1 Million - $1.13 Million
-1,892 Reduced 15.16%
10,585 $6.15 Million
Q4 2023

Feb 05, 2024

SELL
$431.41 - $532.94 $556,087 - $686,959
-1,289 Reduced 9.36%
12,477 $6.62 Million
Q3 2023

Nov 02, 2023

SELL
$498.29 - $574.41 $835,134 - $962,711
-1,676 Reduced 10.85%
13,766 $6.97 Million
Q2 2023

Jul 26, 2023

SELL
$508.46 - $591.13 $1.18 Million - $1.38 Million
-2,330 Reduced 13.11%
15,442 $8.06 Million
Q1 2023

May 01, 2023

SELL
$535.0 - $604.82 $110,210 - $124,592
-206 Reduced 1.15%
17,772 $10.2 Million
Q4 2022

Feb 07, 2023

SELL
$484.71 - $571.37 $180,312 - $212,549
-372 Reduced 2.03%
17,978 $9.9 Million
Q3 2022

Nov 07, 2022

SELL
$507.19 - $604.49 $873,888 - $1.04 Million
-1,723 Reduced 8.58%
18,350 $9.31 Million
Q2 2022

Aug 09, 2022

BUY
$500.9 - $612.21 $519,433 - $634,861
1,037 Added 5.45%
20,073 $10.9 Million
Q1 2022

Apr 29, 2022

BUY
$524.0 - $644.92 $782,856 - $963,510
1,494 Added 8.52%
19,036 $11.2 Million
Q4 2021

Feb 01, 2022

SELL
$569.0 - $667.24 $577,535 - $677,248
-1,015 Reduced 5.47%
17,542 $11.7 Million
Q3 2021

Nov 05, 2021

SELL
$509.53 - $609.78 $117,191 - $140,249
-230 Reduced 1.22%
18,557 $10.6 Million
Q2 2021

Jul 29, 2021

SELL
$441.0 - $508.24 $250,929 - $289,188
-569 Reduced 2.94%
18,787 $9.48 Million
Q1 2021

Apr 29, 2021

BUY
$439.85 - $518.83 $42,665 - $50,326
97 Added 0.5%
19,356 $8.83 Million
Q4 2020

Feb 16, 2021

SELL
$435.06 - $527.66 $557,746 - $676,460
-1,282 Reduced 6.24%
19,259 $8.97 Million
Q3 2020

Oct 28, 2020

SELL
$359.77 - $441.52 $260,113 - $319,218
-723 Reduced 3.4%
20,541 $9.07 Million
Q2 2020

Aug 07, 2020

SELL
$275.2 - $362.34 $417,478 - $549,669
-1,517 Reduced 6.66%
21,264 $7.71 Million
Q1 2020

May 07, 2020

SELL
$255.3 - $340.05 $140,925 - $187,707
-552 Reduced 2.37%
22,781 $6.46 Million
Q4 2019

Jan 16, 2020

SELL
$271.93 - $328.04 $166,421 - $200,760
-612 Reduced 2.56%
23,333 $7.58 Million
Q3 2019

Oct 31, 2019

SELL
$268.46 - $305.43 $75,168 - $85,520
-280 Reduced 1.16%
23,945 $6.97 Million
Q2 2019

Aug 13, 2019

SELL
$257.51 - $295.55 $245,149 - $281,363
-952 Reduced 3.78%
24,225 $7.11 Million
Q1 2019

Apr 18, 2019

BUY
$212.17 - $273.72 $80,412 - $103,739
379 Added 1.53%
25,177 $6.89 Million
Q4 2018

Jan 14, 2019

BUY
$208.47 - $251.98 $39,192 - $47,372
188 Added 0.76%
24,798 $5.55 Million
Q3 2018

Nov 13, 2018

BUY
$205.57 - $244.32 $25,696 - $30,540
125 Added 0.51%
24,610 $6.01 Million
Q2 2018

Aug 15, 2018

BUY
$203.14 - $219.53 $4.97 Million - $5.38 Million
24,485 New
24,485 $5.07 Million

Others Institutions Holding TMO

About THERMO FISHER SCIENTIFIC INC.


  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $212B
  • 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
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.