Knights Of Columbus Asset Advisors LLC Thermo Fisher Scientific Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$535.0 - $604.82 $5,885 - $6,653	-11 Reduced 1.13%	962 $554,000
Q4 2022 Jan 31, 2023	SELL	$484.71 - $571.37 $93,549 - $110,274	-193 Reduced 16.55%	973 $535,000
Q3 2022 Nov 10, 2022	SELL	$507.19 - $604.49 $38,546 - $45,941	-76 Reduced 6.12%	1,166 $591,000
Q2 2022 Aug 12, 2022	SELL	$500.9 - $612.21 $15,027 - $18,366	-30 Reduced 2.36%	1,242 $675,000
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $14,672 - $18,057	28 Added 2.25%	1,272 $751,000
Q4 2021 Feb 11, 2022	BUY	$569.0 - $667.24 $5,690 - $6,672	10 Added 0.81%	1,244 $830,000
Q3 2021 Nov 10, 2021	BUY	$509.53 - $609.78 $12,738 - $15,244	25 Added 2.07%	1,234 $705,000
Q2 2021 Aug 12, 2021	SELL	$441.0 - $508.24 $14,112 - $16,263	-32 Reduced 2.58%	1,209 $610,000
Q1 2021 May 17, 2021	SELL	$439.85 - $518.83 $159,665 - $188,335	-363 Reduced 22.63%	1,241 $566,000
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $123,121 - $149,327	-283 Reduced 15.0%	1,604 $747,000
Q3 2020 Nov 13, 2020	SELL	$359.77 - $441.52 $828,910 - $1.02 Million	-2,304 Reduced 54.97%	1,887 $833,000
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $75,404 - $99,281	-274 Reduced 6.14%	4,191 $1.52 Million
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $410,777 - $547,140	-1,609 Reduced 26.49%	4,465 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $1.65 Million - $1.99 Million	6,074 New	6,074 $1.97 Million

2,832

334M

2.37M

2.75M

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
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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