Glenmede Trust CO Na Thermo Fisher Scientific Inc. Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 80,112 shares of TMO stock, worth $42.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

80,112

Previous 89,433 10.42%

Holding current value

$42.6 Million

Previous $55.3 Million 24.66%

% of portfolio

0.22%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$501.29 - $612.85 $4.67 Million - $5.71 Million	-9,321 Reduced 10.42%	80,112 $41.7 Million
Q3 2024 Nov 13, 2024	SELL	$531.86 - $624.21 $3.45 Million - $4.05 Million	-6,486 Reduced 6.76%	89,433 $55.3 Million
Q2 2024 Aug 14, 2024	SELL	$541.52 - $599.02 $442,421 - $489,399	-817 Reduced 0.84%	95,919 $53 Million
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $14.5 Million - $16.4 Million	27,437 Added 39.59%	96,736 $56.2 Million
Q4 2023 Feb 13, 2024	SELL	$431.41 - $532.94 $2.17 Million - $2.68 Million	-5,035 Reduced 6.77%	69,299 $36.8 Million
Q3 2023 Nov 14, 2023	SELL	$498.29 - $574.41 $258,612 - $298,118	-519 Reduced 0.69%	74,334 $37.6 Million
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $257,870 - $291,523	-482 Reduced 0.64%	74,853 $43.1 Million
Q4 2022 Feb 14, 2023	SELL	$484.71 - $571.37 $28.1 Million - $33.1 Million	-58,004 Reduced 43.5%	75,335 $41.5 Million
Q3 2022 Nov 16, 2022	SELL	$507.19 - $604.49 $5.21 Million - $6.21 Million	-10,274 Reduced 7.15%	133,339 $67.6 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $4.62 Million - $5.65 Million	9,230 Added 6.87%	143,613 $78 Million
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $14.4 Million - $17.7 Million	27,407 Added 25.62%	134,383 $79.4 Million
Q4 2021 Feb 15, 2022	SELL	$569.0 - $667.24 $794,324 - $931,467	-1,396 Reduced 1.29%	106,976 $71.4 Million
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $10.4 Million - $12.4 Million	-20,314 Reduced 15.79%	108,372 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $3.7 Million - $4.26 Million	8,384 Added 6.97%	128,686 $64.9 Million
Q1 2021 May 18, 2021	BUY	$439.85 - $518.83 $32 Million - $37.7 Million	72,662 Added 152.52%	120,302 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $403,735 - $489,668	928 Added 1.99%	47,640 $22.2 Million
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $1.46 Million - $1.79 Million	4,065 Added 9.53%	46,712 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $108,428 - $142,761	-394 Reduced 0.92%	42,647 $15.5 Million
Q4 2019 Feb 12, 2020	BUY	$271.93 - $328.04 $911,781 - $1.1 Million	3,353 Added 8.45%	43,041 $14 Million
Q3 2019 Nov 14, 2019	BUY	$268.46 - $305.43 $370,474 - $421,493	1,380 Added 3.6%	39,688 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$257.51 - $295.55 $433,646 - $497,706	1,684 Added 4.6%	38,308 $11.2 Million
Q1 2019 May 14, 2019	SELL	$212.17 - $273.72 $3.51 Million - $4.52 Million	-16,525 Reduced 31.09%	36,624 $10 Million
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $939,991 - $1.14 Million	4,509 Added 9.27%	53,149 $11.9 Million
Q3 2018 Nov 15, 2018	SELL	$205.57 - $244.32 $39.3 Million - $46.8 Million	-191,413 Reduced 79.74%	48,640 $11.9 Million
Q2 2018 Aug 15, 2018	SELL	$203.14 - $219.53 $60.2 Million - $65.1 Million	-296,544 Reduced 55.26%	240,053 $49.7 Million
Q4 2017 Feb 15, 2018	BUY	$182.03 - $200.37 $3.67 Million - $4.04 Million	20,179 Added 3.91%	536,597 $102 Million
Q3 2017 Nov 14, 2017	BUY	$171.74 - $194.04 $88.7 Million - $100 Million	516,418	516,418 $0

Others Institutions Holding TMO

# of Institutions

2,882

Shares Held

342M

Call Options Held

2.11M

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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Glenmede Trust CO Na Thermo Fisher Scientific Inc. Transaction History