Cullen Capital Management, LLC Thermo Fisher Scientific Inc. Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $64,065 - $74,482	-126 Reduced 4.47%	2,690 $1.4 Million
Q1 2023 May 15, 2023	BUY	$535.0 - $604.82 $342,400 - $387,084	640 Added 29.41%	2,816 $1.62 Million
Q4 2022 Feb 16, 2023	SELL	$484.71 - $571.37 $301,004 - $354,820	-621 Reduced 22.2%	2,176 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$507.19 - $604.49 $19,780 - $23,575	39 Added 1.41%	2,797 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$500.9 - $612.21 $19,034 - $23,263	38 Added 1.4%	2,758 $1.5 Million
Q1 2022 May 03, 2022	SELL	$524.0 - $644.92 $2.2 Million - $2.71 Million	-4,195 Reduced 60.67%	2,720 $1.61 Million
Q4 2021 Feb 10, 2022	SELL	$569.0 - $667.24 $88,195 - $103,422	-155 Reduced 2.19%	6,915 $4.61 Million
Q3 2021 Nov 05, 2021	SELL	$509.53 - $609.78 $170,183 - $203,666	-334 Reduced 4.51%	7,070 $4.04 Million
Q2 2021 Aug 04, 2021	SELL	$441.0 - $508.24 $82,467 - $95,040	-187 Reduced 2.46%	7,404 $3.74 Million
Q1 2021 May 10, 2021	BUY	$439.85 - $518.83 $2.51 Million - $2.96 Million	5,696 Added 300.58%	7,591 $3.46 Million
Q2 2020 Jul 31, 2020	SELL	$275.2 - $362.34 $195,392 - $257,261	-710 Reduced 27.26%	1,895 $687,000
Q1 2020 May 13, 2020	SELL	$255.3 - $340.05 $2.66 Million - $3.54 Million	-10,406 Reduced 79.98%	2,605 $739,000
Q1 2020 May 05, 2020	BUY	$255.3 - $340.05 $2.66 Million - $3.54 Million	10,406 Added 399.46%	13,011 $3.69 Million
Q4 2019 Jan 31, 2020	SELL	$271.93 - $328.04 $163,158 - $196,824	-600 Reduced 18.72%	2,605 $846,000
Q3 2019 Nov 15, 2019	SELL	$268.46 - $305.43 $347,655 - $395,531	-1,295 Reduced 28.78%	3,205 $934,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,500	4,500 $785,000

Others Institutions Holding TMO

# of Institutions

2,812

Shares Held

332M

Call Options Held

2.37M

Put Options Held

2.75M

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About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $234B
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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