Haverford Trust CO Thermo Fisher Scientific Inc. Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Haverford Trust CO holds 224,298 shares of TMO stock, worth $116 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
224,298
Previous 223,832 0.21%
Holding current value
$116 Million
Previous $124 Million 12.08%
% of portfolio
1.36%
Previous 1.31%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$531.86 - $624.21 $247,846 - $290,881
466 Added 0.21%
224,298 $139 Million
Q2 2024

Aug 13, 2024
SELL
$541.52 - $599.02 $2.62 Million - $2.9 Million
-4,834 Reduced 2.11%
223,832 $124 Million
Q1 2024

May 02, 2024
BUY
$528.82 - $599.43 $19.6 Million - $22.2 Million
37,097 Added 19.36%
228,666 $133 Million
Q4 2023

Feb 08, 2024
SELL
$431.41 - $532.94 $22 Million - $27.2 Million
-50,948 Reduced 21.01%
191,569 $102 Million
Q3 2023

Nov 09, 2023
BUY
$498.29 - $574.41 $3.38 Million - $3.9 Million
6,782 Added 2.88%
242,517 $123 Million
Q2 2023

Aug 08, 2023
BUY
$508.46 - $591.13 $3.3 Million - $3.83 Million
6,487 Added 2.83%
235,735 $123 Million
Q1 2023

May 12, 2023
BUY
$535.0 - $604.82 $18.3 Million - $20.7 Million
34,177 Added 17.52%
229,248 $132 Million
Q4 2022

Feb 13, 2023
BUY
$484.71 - $571.37 $1.42 Million - $1.67 Million
2,930 Added 1.52%
195,071 $107 Million
Q3 2022

Nov 14, 2022
BUY
$507.19 - $604.49 $4.87 Million - $5.8 Million
9,593 Added 5.26%
192,141 $97.5 Million
Q2 2022

Aug 12, 2022
BUY
$500.9 - $612.21 $13.4 Million - $16.3 Million
26,676 Added 17.11%
182,548 $99.2 Million
Q1 2022

May 05, 2022
BUY
$524.0 - $644.92 $13.5 Million - $16.6 Million
25,795 Added 19.83%
155,872 $92.1 Million
Q4 2021

Feb 14, 2022
BUY
$569.0 - $667.24 $4.76 Million - $5.58 Million
8,357 Added 6.87%
130,077 $86.8 Million
Q3 2021

Nov 12, 2021
BUY
$509.53 - $609.78 $59.9 Million - $71.7 Million
117,521 Added 2798.79%
121,720 $69.5 Million
Q2 2021

Aug 16, 2021
BUY
$441.0 - $508.24 $917,721 - $1.06 Million
2,081 Added 98.25%
4,199 $2.12 Million
Q2 2021

Aug 16, 2021
SELL
$441.0 - $508.24 $605,934 - $698,321
-1,374 Reduced 39.35%
2,118 $2.12 Million
Q1 2021

May 12, 2021
SELL
$439.85 - $518.83 $27,270 - $32,167
-62 Reduced 1.74%
3,492 $1.59 Million
Q4 2020

Feb 05, 2021
SELL
$435.06 - $527.66 $18,272 - $22,161
-42 Reduced 1.17%
3,554 $1.66 Million
Q3 2020

Nov 10, 2020
SELL
$359.77 - $441.52 $22,665 - $27,815
-63 Reduced 1.72%
3,596 $1.59 Million
Q2 2020

Aug 13, 2020
BUY
$275.2 - $362.34 $4,953 - $6,522
18 Added 0.49%
3,659 $1.33 Million
Q1 2020

May 11, 2020
BUY
$255.3 - $340.05 $108,247 - $144,181
424 Added 13.18%
3,641 $1.03 Million
Q4 2019

Feb 10, 2020
BUY
$271.93 - $328.04 $2,447 - $2,952
9 Added 0.28%
3,217 $1.05 Million
Q3 2019

Nov 04, 2019
SELL
$268.46 - $305.43 $12,080 - $13,744
-45 Reduced 1.38%
3,208 $934,000
Q2 2019

Aug 13, 2019
BUY
$257.51 - $295.55 $51,502 - $59,110
200 Added 6.55%
3,253 $955,000
Q1 2019

May 09, 2019
BUY
$212.17 - $273.72 $140,880 - $181,750
664 Added 27.79%
3,053 $836,000
Q4 2018

Feb 12, 2019
SELL
$208.47 - $251.98 $218,893 - $264,579
-1,050 Reduced 30.53%
2,389 $535,000
Q3 2018

Nov 08, 2018
SELL
$205.57 - $244.32 $187,274 - $222,575
-911 Reduced 20.94%
3,439 $839,000
Q2 2018

Aug 10, 2018
BUY
$203.14 - $219.53 $61,348 - $66,298
302 Added 7.46%
4,350 $901,000
Q1 2018

May 09, 2018
SELL
$192.98 - $224.11 $533,589 - $619,664
-2,765 Reduced 40.58%
4,048 $836,000
Q4 2017

Feb 13, 2018
SELL
$182.03 - $200.37 $221,348 - $243,649
-1,216 Reduced 15.15%
6,813 $1.29 Million
Q3 2017

Nov 09, 2017
SELL
$171.74 - $194.04 $14,597 - $16,493
-85 Reduced 1.05%
8,029 $1.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,114
8,114 $1.42 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.

TMO Quotes by TradingView
  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $203B
  • 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

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email