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

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 710 shares of TMO stock, worth $397,351. This represents 0.05% of its overall portfolio holdings.

Number of Shares

710

Previous 710 -0.0%

Holding current value

$397,351

Previous $392,000 11.99%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$528.82 - $599.43 $375,462 - $425,595	710 New	710 $412,000
Q3 2023 Nov 15, 2023	SELL	$498.29 - $574.41 $520,713 - $600,258	-1,045 Reduced 6.45%	15,147 $7.67 Million
Q2 2023 Sep 07, 2023	SELL	$508.46 - $591.13 $2.62 Million - $3.05 Million	-5,162 Reduced 24.17%	16,192 $8.45 Million
Q2 2023 Aug 11, 2023	SELL	$508.46 - $591.13 $2.74 Million - $3.18 Million	-5,379 Reduced 24.94%	16,192 $8.45 Million
Q1 2023 Sep 07, 2023	SELL	$535.0 - $604.82 $7.24 Million - $8.18 Million	-13,526 Reduced 38.78%	21,354 $12.3 Million
Q1 2023 Sep 01, 2023	SELL	$535.0 - $604.82 $7.25 Million - $8.2 Million	-13,558 Reduced 38.83%	21,354 $12.3 Million
Q1 2023 May 10, 2023	SELL	$535.0 - $604.82 $8 Million - $9.05 Million	-14,956 Reduced 40.95%	21,571 $12.4 Million
Q4 2022 Sep 07, 2023	BUY	$484.71 - $571.37 $9.06 Million - $10.7 Million	18,688 Added 115.42%	34,880 $19.2 Million
Q4 2022 Sep 01, 2023	BUY	$484.71 - $571.37 $9.07 Million - $10.7 Million	18,720 Added 115.61%	34,912 $19.2 Million
Q4 2022 Feb 08, 2023	SELL	$484.71 - $571.37 $5.26 Million - $6.2 Million	-10,858 Reduced 22.91%	36,527 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $1.89 Million - $2.25 Million	-3,727 Reduced 7.29%	47,385 $24 Million
Q2 2022 Aug 01, 2022	BUY	$500.9 - $612.21 $4.11 Million - $5.03 Million	8,213 Added 19.14%	51,112 $27.8 Million
Q1 2022 May 11, 2022	SELL	$524.0 - $644.92 $8.04 Million - $9.89 Million	-15,334 Reduced 26.33%	42,899 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $4.29 Million - $5.03 Million	7,536 Added 14.86%	58,233 $38.9 Million
Q3 2021 Oct 21, 2021	BUY	$509.53 - $609.78 $783,657 - $937,841	1,538 Added 3.13%	50,697 $29 Million
Q2 2021 Jul 23, 2021	BUY	$441.0 - $508.24 $492,156 - $567,195	1,116 Added 2.32%	49,159 $24.8 Million
Q1 2021 Apr 23, 2021	SELL	$439.85 - $518.83 $8.35 Million - $9.85 Million	-18,976 Reduced 28.31%	48,043 $21.9 Million
Q4 2020 Feb 01, 2021	SELL	$435.06 - $527.66 $263,211 - $319,234	-605 Reduced 0.89%	67,019 $31.2 Million
Q3 2020 Oct 21, 2020	SELL	$359.77 - $441.52 $940,798 - $1.15 Million	-2,615 Reduced 3.72%	67,624 $29.9 Million
Q2 2020 Jul 23, 2020	BUY	$275.2 - $362.34 $539,116 - $709,824	1,959 Added 2.87%	70,239 $25.5 Million
Q1 2020 Apr 16, 2020	SELL	$255.3 - $340.05 $773,048 - $1.03 Million	-3,028 Reduced 4.25%	68,280 $19.4 Million
Q4 2019 Jan 27, 2020	BUY	$271.93 - $328.04 $5.64 Million - $6.8 Million	20,738 Added 41.01%	71,308 $23.2 Million
Q3 2019 Oct 24, 2019	BUY	$268.46 - $305.43 $9.34 Million - $10.6 Million	34,799 Added 220.65%	50,570 $14.7 Million
Q2 2019 Jul 22, 2019	BUY	$257.51 - $295.55 $4.06 Million - $4.66 Million	15,771 New	15,771 $4.63 Million

Others Institutions Holding TMO

# of Institutions

2,814

Shares Held

331M

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 $219B
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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Jag Capital Management, LLC Thermo Fisher Scientific Inc. Transaction History