Guinness Asset Management LTD Thermo Fisher Scientific Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 58,889 shares of TMO stock, worth $30.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

58,889

Previous 51,126 15.18%

Holding current value

$30.2 Million

Previous $28.3 Million 28.83%

% of portfolio

0.69%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$531.86 - $624.21 $4.13 Million - $4.85 Million	7,763 Added 15.18%	58,889 $36.4 Million
Q2 2024 Jul 11, 2024	BUY	$541.52 - $599.02 $1.01 Million - $1.12 Million	1,871 Added 3.8%	51,126 $28.3 Million
Q1 2024 Apr 11, 2024	BUY	$528.82 - $599.43 $2.2 Million - $2.49 Million	4,151 Added 9.2%	49,255 $28.6 Million
Q4 2023 Feb 12, 2024	BUY	$431.41 - $532.94 $145,816 - $180,133	338 Added 0.76%	45,104 $23.9 Million
Q3 2023 Nov 06, 2023	BUY	$498.29 - $574.41 $1.25 Million - $1.44 Million	2,510 Added 5.94%	44,766 $22.7 Million
Q2 2023 Jul 24, 2023	BUY	$508.46 - $591.13 $1.42 Million - $1.65 Million	2,798 Added 7.09%	42,256 $22 Million
Q1 2023 Apr 10, 2023	BUY	$535.0 - $604.82 $24,075 - $27,216	45 Added 0.11%	39,458 $22.7 Million
Q4 2022 Feb 02, 2023	BUY	$484.71 - $571.37 $209,394 - $246,831	432 Added 1.11%	39,413 $21.7 Million
Q3 2022 Oct 24, 2022	SELL	$507.19 - $604.49 $384,957 - $458,807	-759 Reduced 1.91%	38,981 $19.8 Million
Q2 2022 Sep 06, 2022	SELL	$500.9 - $612.21 $1.75 Million - $2.14 Million	-3,497 Reduced 8.09%	39,740 $21.6 Million
Q1 2022 Apr 13, 2022	BUY	$524.0 - $644.92 $498,324 - $613,318	951 Added 2.25%	43,237 $25.5 Million
Q4 2021 Jan 19, 2022	BUY	$569.0 - $667.24 $1.18 Million - $1.38 Million	2,069 Added 5.14%	42,286 $28.2 Million
Q3 2021 Dec 07, 2021	SELL	$509.53 - $609.78 $1.15 Million - $1.37 Million	-2,253 Reduced 5.3%	40,217 $23 Million
Q2 2021 Aug 03, 2021	BUY	$441.0 - $508.24 $304,290 - $350,685	690 Added 1.65%	42,470 $21.4 Million
Q1 2021 Apr 21, 2021	BUY	$439.85 - $518.83 $3.86 Million - $4.56 Million	8,780 Added 26.61%	41,780 $19.1 Million
Q4 2020 Jan 25, 2021	BUY	$435.06 - $527.66 $2.33 Million - $2.82 Million	5,350 Added 19.35%	33,000 $15.4 Million
Q3 2020 Oct 27, 2020	SELL	$359.77 - $441.52 $17,628 - $21,634	-49 Reduced 0.18%	27,650 $12.2 Million
Q2 2020 Jul 28, 2020	SELL	$275.2 - $362.34 $330,240 - $434,807	-1,200 Reduced 4.15%	27,699 $10 Million
Q1 2020 Apr 30, 2020	BUY	$255.3 - $340.05 $7.37 Million - $9.81 Million	28,850 Added 58877.55%	28,899 $8.2 Million
Q3 2019 Oct 28, 2019	SELL	$268.46 - $305.43 $4,563 - $5,192	-17 Reduced 25.76%	49 $14,000
Q2 2019 Jul 26, 2019	BUY	$257.51 - $295.55 $9,270 - $10,639	36 Added 120.0%	66 $19,000
Q4 2018 Jan 28, 2019	SELL	$208.47 - $251.98 $2,293 - $2,771	-11 Reduced 26.83%	30 $7,000
Q4 2017 Jan 29, 2018	BUY	$182.03 - $200.37 $7,463 - $8,215	41	41 $8,000

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 $201B
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...

More about TMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guinness Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Asset Management LTD with notifications on news.

Account

Guinness Asset Management LTD Thermo Fisher Scientific Inc. Transaction History