Farallon Capital Management LLC Thermo Fisher Scientific Inc. Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 709,456 shares of TMO stock, worth $376 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

709,456

Previous 739,156 4.02%

Holding current value

$376 Million

Previous $409 Million 7.36%

% of portfolio

2.21%

Previous 1.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$531.86 - $624.21 $15.8 Million - $18.5 Million	-29,700 Reduced 4.02%	709,456 $439 Million
Q2 2024 Aug 14, 2024	SELL	$541.52 - $599.02 $31.5 Million - $34.9 Million	-58,260 Reduced 7.31%	739,156 $409 Million
Q1 2024 May 15, 2024	SELL	$528.82 - $599.43 $215 Million - $243 Million	-405,715 Reduced 33.72%	797,416 $463 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $519 Million - $641 Million	1,203,131 New	1,203,131 $639 Million
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $522 Million - $602 Million	1,047,531 New	1,047,531 $530 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $98.9 Million - $115 Million	194,600 Added 18.55%	1,243,659 $649 Million
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $60.4 Million - $68.3 Million	-112,900 Reduced 9.72%	1,049,059 $605 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $19.3 Million - $22.8 Million	39,900 Added 3.56%	1,161,959 $640 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $61.1 Million - $72.8 Million	-120,400 Reduced 9.69%	1,122,059 $569 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $9.32 Million - $11.4 Million	18,600 Added 1.52%	1,242,459 $675 Million
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $131 Million - $162 Million	250,900 Added 25.79%	1,223,859 $723 Million
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $3.81 Million - $4.47 Million	-6,700 Reduced 0.68%	972,959 $649 Million
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $186 Million - $222 Million	-364,419 Reduced 27.11%	979,659 $560 Million
Q2 2021 Aug 13, 2021	BUY	$441.0 - $508.24 $83.3 Million - $96.1 Million	189,000 Added 16.36%	1,344,078 $678 Million
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $18 Million - $21.2 Million	40,830 Added 3.66%	1,155,078 $527 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $8.12 Million - $9.85 Million	18,670 Added 1.7%	1,114,248 $519 Million
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $9.38 Million - $11.5 Million	26,073 Added 2.44%	1,095,578 $484 Million
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $47.8 Million - $62.9 Million	-173,710 Reduced 13.97%	1,069,505 $388 Million
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $99.6 Million - $133 Million	390,055 Added 45.72%	1,243,215 $353 Million
Q4 2019 Feb 13, 2020	BUY	$271.93 - $328.04 $232 Million - $280 Million	853,160 New	853,160 $277 Million

Others Institutions Holding TMO

# of Institutions

2,832

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 $208B
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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Farallon Capital Management LLC Thermo Fisher Scientific Inc. Transaction History