Cresset Asset Management, LLC Thermo Fisher Scientific Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 53,709 shares of TMO stock, worth $33.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

53,709

Previous 38,698 38.79%

Holding current value

$33.2 Million

Previous $22.5 Million 32.06%

% of portfolio

0.13%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $8.13 Million - $8.99 Million	15,011 Added 38.79%	53,709 $29.7 Million
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $4.04 Million - $4.58 Million	7,637 Added 24.59%	38,698 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $715,277 - $883,614	-1,658 Reduced 5.07%	31,061 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $533,668 - $615,193	1,071 Added 3.38%	32,719 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $12 Million - $13.9 Million	23,515 Added 289.13%	31,648 $16.5 Million
Q1 2023 May 12, 2023	SELL	$535.0 - $604.82 $551,585 - $623,569	-1,031 Reduced 11.25%	8,133 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $501,190 - $590,796	1,034 Added 12.72%	9,164 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $672,533 - $801,553	-1,326 Reduced 14.02%	8,130 $4.13 Million
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $90,662 - $110,810	-181 Reduced 1.88%	9,456 $4.68 Million
Q1 2022 May 16, 2022	SELL	$524.0 - $644.92 $1.28 Million - $1.57 Million	-2,441 Reduced 20.21%	9,637 $5.7 Million
Q4 2021 Feb 10, 2022	SELL	$569.0 - $667.24 $71,125 - $83,405	-125 Reduced 1.02%	12,078 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $883,015 - $1.06 Million	1,733 Added 16.55%	12,203 $6.98 Million
Q2 2021 Aug 10, 2021	BUY	$441.0 - $508.24 $547,722 - $631,234	1,242 Added 13.46%	10,470 $5.28 Million
Q1 2021 May 12, 2021	BUY	$439.85 - $518.83 $501,429 - $591,466	1,140 Added 14.09%	9,228 $4.21 Million
Q4 2020 Feb 11, 2021	BUY	$435.06 - $527.66 $236,672 - $287,047	544 Added 7.21%	8,088 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$359.77 - $441.52 $53,605 - $65,786	149 Added 2.01%	7,544 $3.33 Million
Q2 2020 Aug 04, 2020	BUY	$275.2 - $362.34 $84,486 - $111,238	307 Added 4.33%	7,395 $2.68 Million
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $53,613 - $71,410	210 Added 3.05%	7,088 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$271.93 - $328.04 $644,474 - $777,454	2,370 Added 52.57%	6,878 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$268.46 - $305.43 $142,015 - $161,572	529 Added 13.29%	4,508 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$257.51 - $295.55 $37,081 - $42,559	144 Added 3.75%	3,979 $1.17 Million
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $209,411 - $270,161	987 Added 34.66%	3,835 $1.05 Million
Q4 2018 May 21, 2019	BUY	$208.47 - $251.98 $593,722 - $717,639	2,848 New	2,848 $638,000

Others Institutions Holding TMO

# of Institutions

2,779

Shares Held

340M

Call Options Held

1.42M

Put Options Held

2.15M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $242B
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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Cresset Asset Management, LLC Thermo Fisher Scientific Inc. Transaction History