Jacobsen Capital Management Thermo Fisher Scientific Inc. Transaction History

Jacobsen Capital Management

$212 Million
Q1 2024

A detailed history of Jacobsen Capital Management transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Jacobsen Capital Management holds 1,665 shares of TMO stock, worth $888,993. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,628 2.27%

Holding current value

$888,993

Previous $864,000 11.92%

% of portfolio

0.46%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$528.82 - $599.43 $19,566 - $22,178	37 Added 2.27%	1,665 $967,000
Q4 2023 Jan 24, 2024	SELL	$431.41 - $532.94 $44,003 - $54,359	-102 Reduced 5.9%	1,628 $864,000
Q3 2023 Oct 25, 2023	BUY	$498.29 - $574.41 $498 - $574	1 Added 0.06%	1,730 $875,000
Q2 2023 Aug 02, 2023	SELL	$508.46 - $591.13 $244,060 - $283,742	-480 Reduced 21.73%	1,729 $902,000
Q1 2023 May 02, 2023	SELL	$535.0 - $604.82 $580,475 - $656,229	-1,085 Reduced 32.94%	2,209 $1.27 Million

Q4 2022 Feb 10, 2023	SELL	$484.71 - $571.37 $177,888 - $209,692	-367 Reduced 10.02%	3,294 $1.81 Million
Q3 2022 Oct 25, 2022	SELL	$507.19 - $604.49 $43,618 - $51,986	-86 Reduced 2.3%	3,661 $1.86 Million
Q2 2022 Aug 02, 2022	SELL	$500.9 - $612.21 $303,044 - $370,387	-605 Reduced 13.9%	3,747 $2.04 Million
Q1 2022 Apr 21, 2022	BUY	$524.0 - $644.92 $273,004 - $336,003	521 Added 13.6%	4,352 $2.57 Million
Q4 2021 Feb 01, 2022	SELL	$569.0 - $667.24 $59,176 - $69,392	-104 Reduced 2.64%	3,831 $2.56 Million
Q3 2021 Oct 29, 2021	BUY	$509.53 - $609.78 $33,119 - $39,635	65 Added 1.68%	3,935 $2.25 Million
Q2 2021 Jul 28, 2021	BUY	$441.0 - $508.24 $47,187 - $54,381	107 Added 2.84%	3,870 $1.95 Million
Q1 2021 Apr 15, 2021	SELL	$439.85 - $518.83 $47,063 - $55,514	-107 Reduced 2.76%	3,763 $1.72 Million
Q3 2020 Oct 22, 2020	SELL	$359.77 - $441.52 $300,048 - $368,227	-834 Reduced 17.73%	3,870 $1.71 Million
Q2 2020 Aug 07, 2020	BUY	$275.2 - $362.34 $37,427 - $49,278	136 Added 2.98%	4,704 $1.7 Million
Q4 2019 Feb 13, 2020	SELL	$271.93 - $328.04 $5,438 - $6,560	-20 Reduced 0.44%	4,568 $1.48 Million
Q3 2019 Oct 21, 2019	SELL	$268.46 - $305.43 $2,684 - $3,054	-10 Reduced 0.22%	4,588 $1.34 Million
Q2 2019 Aug 02, 2019	BUY	$257.51 - $295.55 $1.18 Million - $1.36 Million	4,598 New	4,598 $1.35 Million

Others Institutions Holding TMO

# of Institutions

2,724

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $209B
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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Jacobsen Capital Management Thermo Fisher Scientific Inc. Transaction History