Inverness Counsel LLC Thermo Fisher Scientific Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 28,469 shares of TMO stock, worth $14.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

28,469

Previous 28,267 0.71%

Holding current value

$14.9 Million

Previous $15.4 Million 5.98%

% of portfolio

0.8%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$507.19 - $604.49 $102,452 - $122,106	202 Added 0.71%	28,469 $14.4 Million
Q2 2022 Jul 20, 2022	SELL	$500.9 - $612.21 $2.97 Million - $3.63 Million	-5,927 Reduced 17.33%	28,267 $15.4 Million
Q1 2022 May 05, 2022	SELL	$524.0 - $644.92 $139,908 - $172,193	-267 Reduced 0.77%	34,194 $20.2 Million
Q4 2021 Feb 07, 2022	BUY	$569.0 - $667.24 $419,353 - $491,755	737 Added 2.19%	34,461 $23 Million
Q3 2021 Nov 02, 2021	BUY	$509.53 - $609.78 $147,254 - $176,226	289 Added 0.86%	33,724 $19.3 Million
Q2 2021 Aug 10, 2021	SELL	$441.0 - $508.24 $14.2 Million - $16.4 Million	-32,304 Reduced 49.14%	33,435 $16.9 Million
Q1 2021 May 04, 2021	BUY	$439.85 - $518.83 $4.55 Million - $5.37 Million	10,348 Added 18.68%	65,739 $30 Million
Q4 2020 Jan 27, 2021	BUY	$435.06 - $527.66 $7.11 Million - $8.62 Million	16,344 Added 41.86%	55,391 $25.8 Million
Q3 2020 Nov 03, 2020	SELL	$359.77 - $441.52 $6.81 Million - $8.36 Million	-18,935 Reduced 32.66%	39,047 $17.2 Million
Q2 2020 Aug 10, 2020	SELL	$275.2 - $362.34 $1.18 Million - $1.55 Million	-4,274 Reduced 6.87%	57,982 $21 Million
Q1 2020 May 05, 2020	SELL	$255.3 - $340.05 $27.9 Million - $37.1 Million	-109,103 Reduced 63.67%	62,256 $17.7 Million
Q4 2019 Feb 05, 2020	BUY	$271.93 - $328.04 $16.9 Million - $20.4 Million	62,165 Added 56.93%	171,359 $55.7 Million
Q3 2019 Nov 12, 2019	BUY	$268.46 - $305.43 $21.6 Million - $24.6 Million	80,639 Added 282.4%	109,194 $31.8 Million
Q2 2019 Aug 07, 2019	SELL	$257.51 - $295.55 $34.2 Million - $39.3 Million	-132,814 Reduced 82.3%	28,555 $8.39 Million
Q1 2019 May 09, 2019	BUY	$212.17 - $273.72 $5.32 Million - $6.87 Million	25,089 Added 18.41%	161,369 $44.2 Million
Q4 2018 Jan 29, 2019	BUY	$208.47 - $251.98 $17.1 Million - $20.7 Million	82,096 Added 151.51%	136,280 $30.5 Million
Q3 2018 Oct 30, 2018	BUY	$205.57 - $244.32 $11.1 Million - $13.2 Million	54,184 New	54,184 $13.2 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.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $205B
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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Inverness Counsel LLC Thermo Fisher Scientific Inc. Transaction History