Gabelli Funds LLC Thermo Fisher Scientific Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 25,920 shares of TMO stock, worth $13.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,920

Previous 29,500 12.14%

Holding current value

$13.6 Million

Previous $16.3 Million 1.72%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$531.86 - $624.21 $1.9 Million - $2.23 Million	-3,580 Reduced 12.14%	25,920 $16 Million
Q2 2024 Aug 13, 2024	BUY	$541.52 - $599.02 $35,198 - $38,936	65 Added 0.22%	29,500 $16.3 Million
Q1 2024 May 14, 2024	BUY	$528.82 - $599.43 $105,764 - $119,885	200 Added 0.68%	29,435 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$431.41 - $532.94 $13.7 Million - $17 Million	-31,865 Reduced 52.15%	29,235 $15.5 Million
Q3 2023 Nov 08, 2023	SELL	$498.29 - $574.41 $5.84 Million - $6.74 Million	-11,728 Reduced 16.1%	61,100 $30.9 Million
Q2 2023 Aug 10, 2023	BUY	$508.46 - $591.13 $4.06 Million - $4.72 Million	7,990 Added 12.32%	72,828 $38 Million
Q1 2023 May 12, 2023	SELL	$535.0 - $604.82 $1.94 Million - $2.19 Million	-3,620 Reduced 5.29%	64,838 $37.4 Million
Q4 2022 Feb 13, 2023	SELL	$484.71 - $571.37 $5.02 Million - $5.91 Million	-10,350 Reduced 13.13%	68,458 $37.7 Million
Q3 2022 Nov 10, 2022	SELL	$507.19 - $604.49 $2.49 Million - $2.97 Million	-4,907 Reduced 5.86%	78,808 $40 Million
Q2 2022 Aug 12, 2022	BUY	$500.9 - $612.21 $642,654 - $785,465	1,283 Added 1.56%	83,715 $45.5 Million
Q1 2022 May 13, 2022	SELL	$524.0 - $644.92 $255,188 - $314,076	-487 Reduced 0.59%	82,432 $48.7 Million
Q4 2021 Feb 11, 2022	BUY	$569.0 - $667.24 $11.7 Million - $13.7 Million	20,599 Added 33.05%	82,919 $55.3 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $2.42 Million - $2.9 Million	-4,750 Reduced 7.08%	62,320 $35.6 Million
Q2 2021 Aug 13, 2021	SELL	$441.0 - $508.24 $6.33 Million - $7.29 Million	-14,348 Reduced 17.62%	67,070 $33.8 Million
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $17.9 Million - $21.1 Million	-40,752 Reduced 33.36%	81,418 $37.2 Million
Q4 2020 Feb 05, 2021	SELL	$435.06 - $527.66 $14 Million - $17 Million	-32,180 Reduced 20.85%	122,170 $56.9 Million
Q3 2020 Nov 06, 2020	BUY	$359.77 - $441.52 $539,655 - $662,280	1,500 Added 0.98%	154,350 $68.1 Million
Q2 2020 Aug 13, 2020	BUY	$275.2 - $362.34 $9.93 Million - $13.1 Million	36,100 Added 30.92%	152,850 $55.4 Million
Q1 2020 May 14, 2020	SELL	$255.3 - $340.05 $7.25 Million - $9.66 Million	-28,400 Reduced 19.57%	116,750 $33.1 Million
Q3 2019 Nov 01, 2019	BUY	$268.46 - $305.43 $1.45 Million - $1.65 Million	5,400 Added 3.86%	145,150 $42.3 Million
Q2 2019 Aug 02, 2019	SELL	$257.51 - $295.55 $2.32 Million - $2.66 Million	-9,000 Reduced 6.05%	139,750 $41 Million
Q1 2019 May 02, 2019	BUY	$212.17 - $273.72 $2.83 Million - $3.65 Million	13,350 Added 9.86%	148,750 $40.7 Million
Q4 2018 Jan 30, 2019	SELL	$208.47 - $251.98 $250,164 - $302,376	-1,200 Reduced 0.88%	135,400 $30.3 Million
Q3 2018 Nov 02, 2018	SELL	$205.57 - $244.32 $801,723 - $952,848	-3,900 Reduced 2.78%	136,600 $33.3 Million
Q2 2018 Aug 10, 2018	BUY	$203.14 - $219.53 $1.93 Million - $2.09 Million	9,500 Added 7.25%	140,500 $29.1 Million
Q1 2018 May 09, 2018	SELL	$192.98 - $224.11 $3.76 Million - $4.37 Million	-19,500 Reduced 12.96%	131,000 $27 Million
Q3 2017 Nov 01, 2017	BUY	$171.74 - $194.04 $25.8 Million - $29.2 Million	150,500	150,500 $28.5 Million

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

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 $205B
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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Gabelli Funds LLC Thermo Fisher Scientific Inc. Transaction History