Everence Capital Management Inc Thermo Fisher Scientific Inc. Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 17,789 shares of TMO stock, worth $9.13 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

17,789

Previous 18,459 3.63%

Holding current value

$9.13 Million

Previous $10.5 Million 4.82%

% of portfolio

0.69%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$531.86 - $624.21 $356,346 - $418,220	-670 Reduced 3.63%	17,789 $11 Million
Q4 2023 Jan 30, 2024	BUY	$431.41 - $532.94 $2.17 Million - $2.69 Million	5,040 Added 37.56%	18,459 $9.8 Million
Q1 2023 Apr 04, 2023	SELL	$535.0 - $604.82 $337,050 - $381,036	-630 Reduced 4.48%	13,419 $7.73 Million
Q4 2022 Jan 31, 2023	BUY	$484.71 - $571.37 $649,511 - $765,635	1,340 Added 10.54%	14,049 $7.74 Million
Q3 2022 Oct 07, 2022	SELL	$507.19 - $604.49 $1.42 Million - $1.69 Million	-2,790 Reduced 18.0%	12,709 $6.45 Million
Q2 2022 Jul 26, 2022	BUY	$500.9 - $612.21 $430,774 - $526,500	860 Added 5.87%	15,499 $8.42 Million
Q1 2022 Apr 11, 2022	BUY	$524.0 - $644.92 $990,360 - $1.22 Million	1,890 Added 14.82%	14,639 $8.65 Million
Q4 2020 Feb 01, 2021	SELL	$435.06 - $527.66 $343,697 - $416,851	-790 Reduced 5.83%	12,749 $5.94 Million
Q3 2020 Feb 01, 2021	SELL	$359.77 - $441.52 $568,436 - $697,601	-1,580 Reduced 10.45%	13,539 $5.98 Million
Q2 2020 Jul 09, 2020	BUY	$275.2 - $362.34 $272,448 - $358,716	990 Added 7.01%	15,119 $5.28 Million
Q2 2020 Jul 07, 2020	SELL	$275.2 - $362.34 $272,448 - $358,716	-990 Reduced 6.55%	14,129 $4.88 Million
Q1 2020 Jul 09, 2020	BUY	$255.3 - $340.05 $252,747 - $336,649	990 Added 7.01%	15,119 $4.29 Million
Q4 2019 Jan 28, 2020	SELL	$271.93 - $328.04 $563,438 - $679,698	-2,072 Reduced 12.79%	14,129 $4.59 Million
Q1 2019 May 06, 2019	BUY	$212.17 - $273.72 $970,041 - $1.25 Million	4,572 Added 39.32%	16,201 $4.44 Million
Q4 2017 Feb 02, 2018	BUY	$182.03 - $200.37 $71,719 - $78,945	394 Added 3.51%	11,629 $2.21 Million
Q3 2017 Oct 31, 2017	BUY	$171.74 - $194.04 $1.93 Million - $2.18 Million	11,235	11,235 $2.13 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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Everence Capital Management Inc Thermo Fisher Scientific Inc. Transaction History