Fullerton Fund Management CO Ltd. Thermo Fisher Scientific Inc. Transaction History

Fullerton Fund Management CO Ltd.

$2.06 Billion
Q1 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 34,192 shares of TMO stock, worth $18.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

34,192

Previous 41,887 18.37%

Holding current value

$18.3 Million

Previous $22.2 Million 10.62%

% of portfolio

0.97%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$528.82 - $599.43 $4.07 Million - $4.61 Million	-7,695 Reduced 18.37%	34,192 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $5.56 Million - $6.87 Million	-12,882 Reduced 23.52%	41,887 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $1.97 Million - $2.28 Million	3,961 Added 7.8%	54,769 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $1.79 Million - $2.09 Million	3,529 Added 7.46%	50,808 $26.5 Million
Q1 2023 May 15, 2023	BUY	$535.0 - $604.82 $972,095 - $1.1 Million	1,817 Added 4.0%	47,279 $27.3 Million

Q4 2022 Feb 14, 2023	SELL	$484.71 - $571.37 $17.2 Million - $20.3 Million	-35,563 Reduced 43.89%	45,462 $25 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $5.66 Million - $6.74 Million	11,151 Added 15.96%	81,025 $41.1 Million
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $6.17 Million - $7.54 Million	-12,319 Reduced 14.99%	69,874 $38 Million
Q1 2022 May 16, 2022	SELL	$524.0 - $644.92 $21.3 Million - $26.2 Million	-40,618 Reduced 33.07%	82,193 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $15.3 Million - $17.9 Million	26,859 Added 27.99%	122,811 $81.9 Million
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $48.9 Million - $58.5 Million	95,952 New	95,952 $54.8 Million
Q1 2021 May 17, 2021	SELL	$439.85 - $518.83 $14.9 Million - $17.5 Million	-33,802 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $7.18 Million - $8.7 Million	16,495 Added 95.31%	33,802 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $1.87 Million - $2.3 Million	5,206 Added 43.02%	17,307 $7.64 Million
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $1.1 Million - $1.47 Million	4,319 Added 55.5%	12,101 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $2.12 Million - $2.55 Million	7,782 New	7,782 $2.53 Million

Others Institutions Holding TMO

# of Institutions

2,726

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 $210B
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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Fullerton Fund Management CO Ltd. Thermo Fisher Scientific Inc. Transaction History