Kentucky Retirement Systems Insurance Trust Fund Thermo Fisher Scientific Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.46 Billion
  • Q2 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 12,312 shares of TMO stock, worth $7.56 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
12,312
Previous 12,751 3.44%
Holding current value
$7.56 Million
Previous $7.41 Million 8.14%
% of portfolio
0.47%
Previous 0.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$541.52 - $599.02 $237,727 - $262,969
-439 Reduced 3.44%
12,312 $6.81 Million
Q1 2024

May 15, 2024
SELL
$528.82 - $599.43 $536,223 - $607,822
-1,014 Reduced 7.37%
12,751 $7.41 Million
Q4 2023

Feb 08, 2024
SELL
$431.41 - $532.94 $318,380 - $393,309
-738 Reduced 5.09%
13,765 $7.31 Million
Q3 2023

Oct 12, 2023
BUY
$498.29 - $574.41 $327,376 - $377,387
657 Added 4.75%
14,503 $7.34 Million
Q2 2023

Aug 07, 2023
SELL
$508.46 - $591.13 $55,422 - $64,433
-109 Reduced 0.78%
13,846 $7.22 Million
Q1 2023

May 10, 2023
SELL
$535.0 - $604.82 $45,475 - $51,409
-85 Reduced 0.61%
13,955 $8.04 Million
Q3 2022

Nov 16, 2022
BUY
$507.19 - $604.49 $337,788 - $402,590
666 Added 4.98%
14,040 $7.12 Million
Q2 2022

Aug 08, 2022
BUY
$500.9 - $612.21 $873,068 - $1.07 Million
1,743 Added 14.99%
13,374 $7.27 Million
Q1 2022

May 09, 2022
BUY
$524.0 - $644.92 $786,524 - $968,024
1,501 Added 14.82%
11,631 $6.87 Million
Q4 2021

Feb 04, 2022
SELL
$569.0 - $667.24 $53,486 - $62,720
-94 Reduced 0.92%
10,130 $6.76 Million
Q3 2021

Nov 17, 2021
SELL
$509.53 - $609.78 $2,547 - $3,048
-5 Reduced 0.05%
10,224 $5.84 Million
Q2 2021

Aug 12, 2021
SELL
$441.0 - $508.24 $304,290 - $350,685
-690 Reduced 6.32%
10,229 $5.16 Million
Q1 2021

May 14, 2021
SELL
$439.85 - $518.83 $228,722 - $269,791
-520 Reduced 4.55%
10,919 $4.98 Million
Q4 2020

Feb 11, 2021
BUY
$435.06 - $527.66 $458,988 - $556,681
1,055 Added 10.16%
11,439 $5.33 Million
Q3 2020

Nov 12, 2020
BUY
$359.77 - $441.52 $241,045 - $295,818
670 Added 6.9%
10,384 $4.59 Million
Q2 2020

Aug 12, 2020
SELL
$275.2 - $362.34 $671,763 - $884,471
-2,441 Reduced 20.08%
9,714 $3.52 Million
Q1 2020

May 01, 2020
BUY
$255.3 - $340.05 $678,332 - $903,512
2,657 Added 27.97%
12,155 $3.45 Million
Q4 2019

Feb 18, 2020
BUY
$271.93 - $328.04 $13,596 - $16,402
50 Added 0.53%
9,498 $3.09 Million
Q3 2019

Nov 05, 2019
BUY
$268.46 - $305.43 $297,185 - $338,111
1,107 Added 13.27%
9,448 $2.75 Million
Q2 2019

Aug 07, 2019
BUY
$257.51 - $295.55 $86,780 - $99,600
337 Added 4.21%
8,341 $2.45 Million
Q1 2019

May 22, 2019
BUY
$212.17 - $273.72 $8,698 - $11,222
41 Added 0.51%
8,004 $2.19 Million
Q4 2018

Feb 25, 2019
BUY
$208.47 - $251.98 $73,798 - $89,200
354 Added 4.65%
7,963 $1.78 Million
Q3 2018

Nov 16, 2018
BUY
$205.57 - $244.32 $6,578 - $7,818
32 Added 0.42%
7,609 $1.86 Million
Q2 2018

Aug 13, 2018
SELL
$203.14 - $219.53 $329,289 - $355,858
-1,621 Reduced 17.62%
7,577 $1.57 Million
Q1 2018

May 07, 2018
SELL
$192.98 - $224.11 $280,013 - $325,183
-1,451 Reduced 13.63%
9,198 $1.9 Million
Q4 2017

Feb 13, 2018
BUY
$182.03 - $200.37 $55,337 - $60,912
304 Added 2.94%
10,649 $2.02 Million
Q3 2017

Nov 08, 2017
SELL
$171.74 - $194.04 $63,372 - $71,600
-369 Reduced 3.44%
10,345 $1.96 Million
Q2 2017

Aug 18, 2017
BUY
N/A
10,714
10,714 $1.87 Million

Others Institutions Holding TMO

# of Institutions
2,778
Shares Held
340M
Call Options Held
1.42M
Put Options Held
2.15M
View Full List

About THERMO FISHER SCIENTIFIC INC.

TMO Quotes by TradingView
  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $241B
  • 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
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