Hsbc Holdings PLC Thermo Fisher Scientific Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,030,039 shares of TMO stock, worth $545 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,030,039

Previous 1,143,912 9.95%

Holding current value

$545 Million

Previous $633 Million 0.72%

% of portfolio

0.38%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$531.86 - $624.21 $60.6 Million - $71.1 Million	-113,873 Reduced 9.95%	1,030,039 $637 Million
Q2 2024 Aug 12, 2024	BUY	$541.52 - $599.02 $32.6 Million - $36 Million	60,154 Added 5.55%	1,143,912 $633 Million
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $115 Million - $130 Million	217,112 Added 25.05%	1,083,758 $630 Million
Q4 2023 Feb 12, 2024	BUY	$431.41 - $532.94 $28.8 Million - $35.6 Million	66,755 Added 8.35%	866,646 $460 Million
Q3 2023 Nov 13, 2023	BUY	$498.29 - $574.41 $11.8 Million - $13.7 Million	23,764 Added 3.06%	799,891 $405 Million
Q2 2023 Aug 11, 2023	BUY	$508.46 - $591.13 $29.7 Million - $34.6 Million	58,507 Added 8.15%	776,127 $405 Million
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $63.3 Million - $71.6 Million	-118,366 Reduced 14.16%	717,620 $414 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $134 Million - $158 Million	275,963 Added 49.28%	835,986 $460 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $695 Million - $828 Million	-1,370,090 Reduced 70.98%	560,023 $286 Million
Q2 2022 Aug 11, 2022	SELL	$500.9 - $612.21 $30.2 Million - $36.9 Million	-60,276 Reduced 3.03%	1,930,113 $1.05 Billion
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $19.6 Million - $24.1 Million	37,396 Added 1.91%	1,990,389 $1.19 Billion
Q4 2021 Feb 11, 2022	BUY	$569.0 - $667.24 $6.36 Million - $7.46 Million	11,185 Added 0.58%	1,952,993 $1.3 Billion
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $62.6 Million - $74.9 Million	122,788 Added 6.75%	1,941,808 $1.12 Billion
Q2 2021 Aug 13, 2021	BUY	$441.0 - $508.24 $440 Million - $507 Million	997,951 Added 121.54%	1,819,020 $918 Million
Q1 2021 May 14, 2021	BUY	$439.85 - $518.83 $28.5 Million - $33.6 Million	64,802 Added 8.57%	821,069 $375 Million
Q4 2020 Feb 25, 2021	SELL	$435.06 - $527.66 $14.9 Million - $18 Million	-34,200 Reduced 4.33%	756,267 $352 Million
Q4 2020 Feb 12, 2021	BUY	$435.06 - $527.66 $36 Million - $43.7 Million	82,738 Added 11.69%	790,467 $368 Million
Q3 2020 Nov 12, 2020	BUY	$359.77 - $441.52 $39 Million - $47.9 Million	108,456 Added 18.1%	707,729 $312 Million
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $3.96 Million - $5.22 Million	14,394 Added 2.46%	599,273 $217 Million
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $11.9 Million - $15.8 Million	46,520 Added 8.64%	584,879 $166 Million
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $19.7 Million - $23.7 Million	72,365 Added 15.53%	538,359 $176 Million
Q3 2019 Nov 14, 2019	BUY	$268.46 - $305.43 $10.2 Million - $11.7 Million	38,176 Added 8.92%	465,994 $136 Million
Q2 2019 Aug 13, 2019	SELL	$257.51 - $295.55 $12.6 Million - $14.4 Million	-48,837 Reduced 10.25%	427,818 $126 Million
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $6.01 Million - $7.75 Million	28,327 Added 6.32%	476,655 $130 Million
Q4 2018 Feb 13, 2019	SELL	$208.47 - $251.98 $116,117 - $140,352	-557 Reduced 0.12%	448,328 $100 Million
Q3 2018 Nov 13, 2018	BUY	$205.57 - $244.32 $4.29 Million - $5.09 Million	20,849 Added 4.87%	448,885 $110 Million
Q2 2018 Aug 10, 2018	SELL	$203.14 - $219.53 $55.3 Million - $59.8 Million	-272,326 Reduced 38.88%	428,036 $88.7 Million
Q1 2018 May 11, 2018	SELL	$192.98 - $224.11 $21.1 Million - $24.5 Million	-109,210 Reduced 13.49%	700,362 $145 Million
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $11.3 Million - $12.4 Million	61,867 Added 8.27%	809,572 $154 Million
Q3 2017 Nov 14, 2017	BUY	$171.74 - $194.04 $32.5 Million - $36.7 Million	189,113 Added 33.86%	747,705 $141 Million
Q2 2017 Aug 14, 2017	BUY	N/A	558,592	558,592 $97.5 Million

Others Institutions Holding TMO

# of Institutions

2,836

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 $207B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Thermo Fisher Scientific Inc. Transaction History