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

Hms Capital Management, LLC

$202 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$431.41 - $532.94 $44,435 - $54,892	-103 Reduced 6.25%	1,546 $820,000
Q3 2023 Oct 19, 2023	SELL	$498.29 - $574.41 $48,334 - $55,717	-97 Reduced 5.56%	1,649 $834,000
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $170,842 - $198,619	-336 Reduced 16.14%	1,746 $910,000
Q1 2023 Apr 13, 2023	BUY	$535.0 - $604.82 $604,015 - $682,841	1,129 Added 118.47%	2,082 $1.2 Million
Q4 2022 Jan 23, 2023	SELL	$484.71 - $571.37 $190,006 - $223,977	-392 Reduced 29.14%	953 $0
Q3 2022 Oct 12, 2022	SELL	$507.19 - $604.49 $33,474 - $39,896	-66 Reduced 4.68%	1,345 $682,000
Q2 2022 Jul 27, 2022	SELL	$500.9 - $612.21 $2.11 Million - $2.58 Million	-4,218 Reduced 74.93%	1,411 $767,000
Q1 2022 Apr 20, 2022	SELL	$524.0 - $644.92 $26,200 - $32,245	-50 Reduced 0.88%	5,629 $3.33 Million
Q4 2021 Feb 03, 2022	SELL	$569.0 - $667.24 $131,439 - $154,132	-231 Reduced 3.91%	5,679 $3.79 Million
Q3 2021 Nov 02, 2021	SELL	$509.53 - $609.78 $175,787 - $210,374	-345 Reduced 5.52%	5,910 $3.38 Million
Q2 2021 Jul 13, 2021	BUY	$441.0 - $508.24 $37,926 - $43,708	86 Added 1.39%	6,255 $3.16 Million
Q1 2021 Apr 12, 2021	SELL	$439.85 - $518.83 $422,256 - $498,076	-960 Reduced 13.47%	6,169 $2.82 Million
Q4 2020 Jan 29, 2021	SELL	$435.06 - $527.66 $47,421 - $57,514	-109 Reduced 1.51%	7,129 $3.32 Million
Q3 2020 Oct 20, 2020	SELL	$359.77 - $441.52 $127,718 - $156,739	-355 Reduced 4.68%	7,238 $3.19 Million
Q2 2020 Jul 31, 2020	BUY	$275.2 - $362.34 $910,636 - $1.2 Million	3,309 Added 77.24%	7,593 $2.75 Million
Q1 2020 Apr 27, 2020	SELL	$255.3 - $340.05 $568,042 - $756,611	-2,225 Reduced 34.18%	4,284 $1.22 Million
Q4 2019 Jan 29, 2020	SELL	$271.93 - $328.04 $29,096 - $35,100	-107 Reduced 1.62%	6,509 $2.12 Million
Q3 2019 Oct 15, 2019	SELL	$268.46 - $305.43 $50,470 - $57,420	-188 Reduced 2.76%	6,616 $1.93 Million
Q2 2019 Jul 12, 2019	SELL	$257.51 - $295.55 $133,390 - $153,094	-518 Reduced 7.07%	6,804 $2 Million
Q1 2019 Apr 24, 2019	BUY	$212.17 - $273.72 $184,163 - $237,588	868 Added 13.45%	7,322 $2 Million
Q4 2018 Jan 14, 2019	BUY	$208.47 - $251.98 $1.35 Million - $1.63 Million	6,454 New	6,454 $1.44 Million

Others Institutions Holding TMO

# of Institutions

2,832

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

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About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $204B
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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