Kentucky Retirement Systems Thermo Fisher Scientific Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 26,612 shares of TMO stock, worth $13.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
26,612
Previous 28,765 7.48%
Holding current value
$13.9 Million
Previous $15.9 Million 3.48%
% of portfolio
0.49%
Previous 0.47%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$531.86 - $624.21 $1.15 Million - $1.34 Million
-2,153 Reduced 7.48%
26,612 $16.5 Million
Q2 2024

Aug 12, 2024
SELL
$541.52 - $599.02 $312,457 - $345,634
-577 Reduced 1.97%
28,765 $15.9 Million
Q1 2024

May 15, 2024
SELL
$528.82 - $599.43 $831,305 - $942,303
-1,572 Reduced 5.09%
29,342 $17.1 Million
Q4 2023

Feb 08, 2024
SELL
$431.41 - $532.94 $676,450 - $835,649
-1,568 Reduced 4.83%
30,914 $16.4 Million
Q3 2023

Oct 12, 2023
BUY
$498.29 - $574.41 $731,988 - $843,808
1,469 Added 4.74%
32,482 $16.4 Million
Q2 2023

Aug 07, 2023
BUY
$508.46 - $591.13 $1,525 - $1,773
3 Added 0.01%
31,013 $16.2 Million
Q1 2023

May 10, 2023
BUY
$535.0 - $604.82 $110,745 - $125,197
207 Added 0.67%
31,010 $17.9 Million
Q4 2022

Feb 06, 2023
BUY
$484.71 - $571.37 $65,435 - $77,134
135 Added 0.44%
30,803 $17 Million
Q3 2022

Nov 16, 2022
BUY
$507.19 - $604.49 $818,604 - $975,646
1,614 Added 5.56%
30,668 $15.6 Million
Q2 2022

Aug 08, 2022
BUY
$500.9 - $612.21 $1.97 Million - $2.41 Million
3,937 Added 15.67%
29,054 $15.8 Million
Q1 2022

May 09, 2022
BUY
$524.0 - $644.92 $1.04 Million - $1.28 Million
1,983 Added 8.57%
25,117 $14.8 Million
Q4 2021

Feb 04, 2022
BUY
$569.0 - $667.24 $147,371 - $172,815
259 Added 1.13%
23,134 $15.4 Million
Q3 2021

Nov 17, 2021
SELL
$509.53 - $609.78 $6,114 - $7,317
-12 Reduced 0.05%
22,875 $13.1 Million
Q2 2021

Aug 12, 2021
SELL
$441.0 - $508.24 $428,652 - $494,009
-972 Reduced 4.07%
22,887 $11.5 Million
Q1 2021

May 14, 2021
SELL
$439.85 - $518.83 $524,301 - $618,445
-1,192 Reduced 4.76%
23,859 $10.9 Million
Q4 2020

Feb 11, 2021
BUY
$435.06 - $527.66 $846,191 - $1.03 Million
1,945 Added 8.42%
25,051 $11.7 Million
Q3 2020

Nov 12, 2020
BUY
$359.77 - $441.52 $402,582 - $494,060
1,119 Added 5.09%
23,106 $10.2 Million
Q2 2020

Aug 12, 2020
SELL
$275.2 - $362.34 $1.49 Million - $1.96 Million
-5,399 Reduced 19.71%
21,987 $7.97 Million
Q1 2020

May 01, 2020
BUY
$255.3 - $340.05 $1.73 Million - $2.3 Million
6,757 Added 32.75%
27,386 $7.77 Million
Q4 2019

Feb 18, 2020
BUY
$271.93 - $328.04 $29,368 - $35,428
108 Added 0.53%
20,629 $6.7 Million
Q3 2019

Nov 05, 2019
BUY
$268.46 - $305.43 $508,463 - $578,484
1,894 Added 10.17%
20,521 $5.98 Million
Q2 2019

Aug 07, 2019
BUY
$257.51 - $295.55 $264,205 - $303,234
1,026 Added 5.83%
18,627 $5.47 Million
Q1 2019

May 22, 2019
BUY
$212.17 - $273.72 $19,095 - $24,634
90 Added 0.51%
17,601 $4.82 Million
Q4 2018

Feb 25, 2019
BUY
$208.47 - $251.98 $74,632 - $90,208
358 Added 2.09%
17,511 $3.92 Million
Q3 2018

Nov 19, 2018
SELL
$205.57 - $244.32 $2.61 Million - $3.1 Million
-12,682 Reduced 42.51%
17,153 $0
Q3 2018

Nov 16, 2018
BUY
$205.57 - $244.32 $2.62 Million - $3.12 Million
12,753 Added 74.66%
29,835 $0
Q2 2018

Aug 13, 2018
SELL
$203.14 - $219.53 $789,402 - $853,093
-3,886 Reduced 18.53%
17,082 $3.54 Million
Q1 2018

May 07, 2018
SELL
$192.98 - $224.11 $725,604 - $842,653
-3,760 Reduced 15.21%
20,968 $4.33 Million
Q4 2017

Feb 13, 2018
BUY
$182.03 - $200.37 $128,695 - $141,661
707 Added 2.94%
24,728 $4.7 Million
Q3 2017

Nov 08, 2017
SELL
$171.74 - $194.04 $181,700 - $205,294
-1,058 Reduced 4.22%
24,021 $4.55 Million
Q2 2017

Aug 18, 2017
BUY
N/A
25,079
25,079 $4.38 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.

TMO Quotes by TradingView
  • 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...
More about TMO
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email