Guggenheim Capital LLC Thermo Fisher Scientific Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 38,293 shares of TMO stock, worth $20.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,293

Previous 37,157 3.06%

Holding current value

$20.1 Million

Previous $20.5 Million 15.27%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$531.86 - $624.21 $604,192 - $709,102	1,136 Added 3.06%	38,293 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$541.52 - $599.02 $161,372 - $178,507	-298 Reduced 0.8%	37,157 $20.5 Million
Q1 2024 May 14, 2024	BUY	$528.82 - $599.43 $76,150 - $86,317	144 Added 0.39%	37,455 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $967,221 - $1.19 Million	2,242 Added 6.39%	37,311 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$498.29 - $574.41 $1.02 Million - $1.18 Million	-2,053 Reduced 5.53%	35,069 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$508.46 - $591.13 $1.96 Million - $2.27 Million	3,847 Added 11.56%	37,122 $19.4 Million
Q1 2023 May 10, 2023	BUY	$535.0 - $604.82 $3.33 Million - $3.77 Million	6,227 Added 23.02%	33,275 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $2.08 Million - $2.45 Million	4,285 Added 18.82%	27,048 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $1.51 Million - $1.8 Million	-2,979 Reduced 11.57%	22,763 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $2.71 Million - $3.31 Million	-5,406 Reduced 17.36%	25,742 $14 Million
Q1 2022 May 16, 2022	SELL	$524.0 - $644.92 $12.5 Million - $15.4 Million	-23,858 Reduced 43.37%	31,148 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $5.96 Million - $6.99 Million	10,477 Added 23.53%	55,006 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $3.17 Million - $3.8 Million	-6,228 Reduced 12.27%	44,529 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$441.0 - $508.24 $1.45 Million - $1.68 Million	-3,298 Reduced 6.1%	50,757 $25.6 Million
Q1 2021 May 13, 2021	SELL	$439.85 - $518.83 $2.51 Million - $2.96 Million	-5,697 Reduced 9.53%	54,055 $24.7 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $1.18 Million - $1.43 Million	2,714 Added 4.76%	59,752 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$359.77 - $441.52 $465,902 - $571,768	-1,295 Reduced 2.22%	57,038 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $1.31 Million - $1.73 Million	-4,764 Reduced 7.55%	58,333 $21.1 Million
Q1 2020 Jun 02, 2020	SELL	$255.3 - $340.05 $580,552 - $773,273	-2,274 Reduced 3.48%	63,097 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$271.93 - $328.04 $3.08 Million - $3.72 Million	-11,341 Reduced 14.78%	65,371 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $3.65 Million - $4.15 Million	-13,601 Reduced 15.06%	76,712 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $2.05 Million - $2.36 Million	-7,972 Reduced 8.11%	90,313 $26.5 Million
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $2.2 Million - $2.83 Million	-10,357 Reduced 9.53%	98,285 $26.9 Million
Q4 2018 Feb 14, 2019	SELL	$208.47 - $251.98 $100,899 - $121,958	-484 Reduced 0.44%	108,642 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$205.57 - $244.32 $275,463 - $327,388	1,340 Added 1.24%	109,126 $26.6 Million
Q2 2018 Aug 14, 2018	SELL	$203.14 - $219.53 $33.4 Million - $36.1 Million	-164,593 Reduced 60.43%	107,786 $22.3 Million
Q1 2018 May 15, 2018	SELL	$192.98 - $224.11 $8.31 Million - $9.66 Million	-43,082 Reduced 13.66%	272,379 $56.2 Million
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $3.19 Million - $3.52 Million	17,552 Added 5.89%	315,461 $59.9 Million
Q3 2017 Nov 14, 2017	BUY	$171.74 - $194.04 $51.2 Million - $57.8 Million	297,909	297,909 $56.4 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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Guggenheim Capital LLC Thermo Fisher Scientific Inc. Transaction History