Davenport & CO LLC Thermo Fisher Scientific Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 4,182 shares of TMO stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,182

Previous 4,183 0.02%

Holding current value

$2.15 Million

Previous $2.31 Million 11.8%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$531.86 - $624.21 $531 - $624	-1 Reduced 0.02%	4,182 $2.59 Million
Q2 2024 Aug 06, 2024	SELL	$541.52 - $599.02 $43,863 - $48,520	-81 Reduced 1.9%	4,183 $2.31 Million
Q1 2024 May 03, 2024	BUY	$528.82 - $599.43 $43,892 - $49,752	83 Added 1.99%	4,264 $2.48 Million
Q4 2023 Jan 23, 2024	BUY	$431.41 - $532.94 $87,144 - $107,653	202 Added 5.08%	4,181 $2.22 Million
Q3 2023 Oct 17, 2023	SELL	$498.29 - $574.41 $45,842 - $52,845	-92 Reduced 2.26%	3,979 $2.01 Million
Q2 2023 Jul 20, 2023	SELL	$508.46 - $591.13 $87,455 - $101,674	-172 Reduced 4.05%	4,071 $2.12 Million
Q1 2023 Apr 27, 2023	BUY	$535.0 - $604.82 $4,280 - $4,838	8 Added 0.19%	4,243 $2.45 Million
Q4 2022 Jan 20, 2023	BUY	$484.71 - $571.37 $60,104 - $70,849	124 Added 3.02%	4,235 $0
Q3 2022 Oct 11, 2022	SELL	$507.19 - $604.49 $97,887 - $116,666	-193 Reduced 4.48%	4,111 $2.09 Million
Q2 2022 Jul 18, 2022	SELL	$500.9 - $612.21 $40,572 - $49,589	-81 Reduced 1.85%	4,304 $2.34 Million
Q1 2022 May 02, 2022	BUY	$524.0 - $644.92 $39,824 - $49,013	76 Added 1.76%	4,385 $2.59 Million
Q4 2021 Feb 10, 2022	BUY	$569.0 - $667.24 $76,246 - $89,410	134 Added 3.21%	4,309 $2.88 Million
Q3 2021 Oct 14, 2021	BUY	$509.53 - $609.78 $137,573 - $164,640	270 Added 6.91%	4,175 $2.39 Million
Q2 2021 Jul 28, 2021	BUY	$441.0 - $508.24 $266,805 - $307,485	605 Added 18.33%	3,905 $1.97 Million
Q1 2021 Apr 28, 2021	BUY	$439.85 - $518.83 $51,902 - $61,221	118 Added 3.71%	3,300 $1.51 Million
Q4 2020 Jan 13, 2021	BUY	$435.06 - $527.66 $113,985 - $138,246	262 Added 8.97%	3,182 $1.48 Million
Q3 2020 Oct 15, 2020	BUY	$359.77 - $441.52 $49,288 - $60,488	137 Added 4.92%	2,920 $1.29 Million
Q2 2020 Jul 28, 2020	SELL	$275.2 - $362.34 $41,830 - $55,075	-152 Reduced 5.18%	2,783 $1.01 Million
Q1 2020 May 05, 2020	BUY	$255.3 - $340.05 $62,037 - $82,632	243 Added 9.03%	2,935 $832,000
Q4 2019 Jan 22, 2020	BUY	$271.93 - $328.04 $41,877 - $50,518	154 Added 6.07%	2,692 $875,000
Q2 2019 Jul 10, 2019	BUY	$257.51 - $295.55 $88,325 - $101,373	343 Added 15.63%	2,538 $745,000
Q1 2019 Apr 17, 2019	BUY	$212.17 - $273.72 $22,277 - $28,740	105 Added 5.02%	2,195 $601,000
Q4 2018 Jan 28, 2019	BUY	$208.47 - $251.98 $79,844 - $96,508	383 Added 22.44%	2,090 $468,000
Q3 2018 Oct 11, 2018	BUY	$205.57 - $244.32 $5,139 - $6,108	25 Added 1.49%	1,707 $417,000
Q2 2018 Jul 09, 2018	BUY	$203.14 - $219.53 $55,660 - $60,151	274 Added 19.46%	1,682 $348,000
Q1 2018 Apr 04, 2018	BUY	$192.98 - $224.11 $19,298 - $22,411	100 Added 7.65%	1,408 $291 Million
Q4 2017 Jan 17, 2018	SELL	$182.03 - $200.37 $10,557 - $11,621	-58 Reduced 4.25%	1,308 $248 Million
Q3 2017 Oct 12, 2017	BUY	$171.74 - $194.04 $234,596 - $265,058	1,366	1,366 $258 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.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
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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