Highland Capital Management, LLC Thermo Fisher Scientific Inc. Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 30,877 shares of TMO stock, worth $15.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
30,877
Previous 31,366 1.56%
Holding current value
$15.8 Million
Previous $17.3 Million 10.11%
% of portfolio
1.1%
Previous 1.03%

Shares

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

Oct 23, 2024
SELL
$531.86 - $624.21 $260,079 - $305,238
-489 Reduced 1.56%
30,877 $19.1 Million
Q2 2024

Jul 25, 2024
SELL
$541.52 - $599.02 $211,734 - $234,216
-391 Reduced 1.23%
31,366 $17.3 Million
Q1 2024

May 07, 2024
BUY
$528.82 - $599.43 $33,315 - $37,764
63 Added 0.2%
31,757 $18.5 Million
Q4 2023

Jan 17, 2024
SELL
$431.41 - $532.94 $469,805 - $580,371
-1,089 Reduced 3.32%
31,694 $16.8 Million
Q3 2023

Nov 14, 2023
SELL
$498.29 - $574.41 $415,573 - $479,057
-834 Reduced 2.48%
32,783 $16.6 Million
Q2 2023

Aug 09, 2023
SELL
$508.46 - $591.13 $225,756 - $262,461
-444 Reduced 1.3%
33,617 $17.5 Million
Q1 2023

May 11, 2023
SELL
$535.0 - $604.82 $925,550 - $1.05 Million
-1,730 Reduced 4.83%
34,061 $19.6 Million
Q4 2022

Feb 07, 2023
SELL
$484.71 - $571.37 $286,463 - $337,679
-591 Reduced 1.62%
35,791 $19.7 Million
Q3 2022

Nov 09, 2022
BUY
$507.19 - $604.49 $3,043 - $3,626
6 Added 0.02%
36,382 $18.5 Million
Q2 2022

Jul 14, 2022
SELL
$500.9 - $612.21 $467,339 - $571,191
-933 Reduced 2.5%
36,376 $19.8 Million
Q1 2022

Apr 19, 2022
BUY
$524.0 - $644.92 $4.42 Million - $5.44 Million
8,437 Added 29.22%
37,309 $22 Million
Q4 2021

Jan 28, 2022
SELL
$569.0 - $667.24 $1.55 Million - $1.82 Million
-2,731 Reduced 8.64%
28,872 $19.3 Million
Q3 2021

Oct 25, 2021
SELL
$509.53 - $609.78 $189,035 - $226,228
-371 Reduced 1.16%
31,603 $18.1 Million
Q2 2021

Jul 30, 2021
SELL
$441.0 - $508.24 $1.77 Million - $2.04 Million
-4,005 Reduced 11.13%
31,974 $16.1 Million
Q1 2021

Apr 27, 2021
SELL
$439.85 - $518.83 $3.17 Million - $3.74 Million
-7,206 Reduced 16.69%
35,979 $16.4 Million
Q4 2020

Jan 21, 2021
BUY
$435.06 - $527.66 $336,301 - $407,881
773 Added 1.82%
43,185 $20.1 Million
Q3 2020

Oct 16, 2020
SELL
$359.77 - $441.52 $239,247 - $293,610
-665 Reduced 1.54%
42,412 $18.7 Million
Q2 2020

Jul 22, 2020
BUY
$275.2 - $362.34 $130,720 - $172,111
475 Added 1.11%
43,077 $15.6 Million
Q1 2020

May 05, 2020
BUY
$255.3 - $340.05 $214,452 - $285,642
840 Added 2.01%
42,602 $12.1 Million
Q4 2019

Feb 05, 2020
SELL
$271.93 - $328.04 $364,658 - $439,901
-1,341 Reduced 3.11%
41,762 $13.6 Million
Q3 2019

Nov 20, 2019
BUY
$268.46 - $305.43 $1.58 Million - $1.8 Million
5,881 Added 15.8%
43,103 $12.6 Million
Q2 2019

Jul 29, 2019
SELL
$257.51 - $295.55 $3,347 - $3,842
-13 Reduced 0.03%
37,222 $10.9 Million
Q1 2019

Apr 18, 2019
SELL
$212.17 - $273.72 $18,883 - $24,361
-89 Reduced 0.24%
37,235 $10.2 Million
Q4 2018

Jan 16, 2019
SELL
$208.47 - $251.98 $1.11 Million - $1.34 Million
-5,312 Reduced 12.46%
37,324 $8.35 Million
Q3 2018

Oct 17, 2018
BUY
$205.57 - $244.32 $665,224 - $790,619
3,236 Added 8.21%
42,636 $10.4 Million
Q2 2018

Jul 18, 2018
BUY
$203.14 - $219.53 $13,610 - $14,708
67 Added 0.17%
39,400 $8.16 Million
Q1 2018

Apr 16, 2018
BUY
$192.98 - $224.11 $113,279 - $131,552
587 Added 1.51%
39,333 $8.12 Million
Q4 2017

Jan 26, 2018
SELL
$182.03 - $200.37 $57,157 - $62,916
-314 Reduced 0.8%
38,746 $7.36 Million
Q3 2017

Oct 10, 2017
BUY
$171.74 - $194.04 $6.71 Million - $7.58 Million
39,060
39,060 $7.39 Million

Others Institutions Holding TMO

# of Institutions
2,829
Shares Held
334M
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 $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
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