Eaton Vance Management Thermo Fisher Scientific Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,210,607 shares of TMO stock, worth $667 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,210,607

Previous 1,181,206 2.49%

Holding current value

$667 Million

Previous $642 Million 4.32%

% of portfolio

0.91%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $14.9 Million - $17.8 Million	29,401 Added 2.49%	1,210,607 $614 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $36.5 Million - $44.7 Million	72,935 Added 6.58%	1,181,206 $642 Million
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $131 Million - $161 Million	249,328 Added 29.03%	1,108,271 $655 Million
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $25.7 Million - $30.1 Million	-45,109 Reduced 4.99%	858,943 $568 Million
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $7.59 Million - $9.08 Million	14,896 Added 1.68%	904,052 $514 Million

Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $37.3 Million - $43 Million	84,666 Added 10.52%	889,156 $449 Million
Q1 2021 May 17, 2021	SELL	$439.85 - $518.83 $5.08 Million - $5.99 Million	-11,546 Reduced 1.41%	804,490 $367 Million
Q4 2020 Feb 12, 2021	BUY	$435.06 - $527.66 $64.6 Million - $78.3 Million	148,429 Added 22.23%	816,036 $380 Million
Q3 2020 Nov 13, 2020	SELL	$359.77 - $441.52 $2.88 Million - $3.53 Million	-7,996 Reduced 1.18%	667,607 $295 Million
Q2 2020 Nov 20, 2020	BUY	$275.2 - $362.34 $1.71 Million - $2.25 Million	6,212 Added 0.93%	675,603 $245 Million
Q2 2020 Aug 13, 2020	BUY	$275.2 - $362.34 $43.5 Million - $57.2 Million	157,971 Added 30.89%	669,391 $243 Million
Q1 2020 May 14, 2020	BUY	$255.3 - $340.05 $2.03 Million - $2.71 Million	7,966 Added 1.58%	511,420 $145 Million
Q4 2019 Feb 11, 2020	SELL	$271.93 - $328.04 $3.32 Million - $4.01 Million	-12,215 Reduced 2.37%	503,454 $164 Million
Q3 2019 Nov 14, 2019	BUY	$268.46 - $305.43 $3.93 Million - $4.47 Million	14,626 Added 2.92%	515,669 $150 Million
Q2 2019 Nov 21, 2019	SELL	$257.51 - $295.55 $1,287 - $1,477	-5 Reduced -0.0%	501,043 $147 Million
Q2 2019 Aug 16, 2019	SELL	$257.51 - $295.55 $1.6 Million - $1.83 Million	-6,206 Reduced 1.22%	501,048 $147 Million
Q1 2019 May 14, 2019	SELL	$212.17 - $273.72 $2.57 Million - $3.31 Million	-12,103 Reduced 2.33%	507,254 $139 Million
Q4 2018 Feb 07, 2019	BUY	$208.47 - $251.98 $6.79 Million - $8.2 Million	32,557 Added 6.69%	519,357 $116 Million
Q3 2018 Nov 13, 2018	SELL	$205.57 - $244.32 $194,674 - $231,371	-947 Reduced 0.19%	486,800 $119 Million
Q2 2018 Aug 10, 2018	BUY	$203.14 - $219.53 $2.18 Million - $2.36 Million	10,739 Added 2.25%	487,747 $101 Million
Q1 2018 May 07, 2018	SELL	$192.98 - $224.11 $6.77 Million - $7.86 Million	-35,065 Reduced 6.85%	477,008 $98.5 Million
Q4 2017 Feb 12, 2018	BUY	$182.03 - $200.37 $2.55 Million - $2.81 Million	14,026 Added 2.82%	512,073 $97.2 Million
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $85.5 Million - $96.6 Million	498,047	498,047 $94.2 Million

Others Institutions Holding TMO

# of Institutions

2,722

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $216B
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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Eaton Vance Management Thermo Fisher Scientific Inc. Transaction History