Kovitz Investment Group Partners, LLC Thermo Fisher Scientific Inc. Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 29,918 shares of TMO stock, worth $16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,918

Previous 9,653 209.93%

Holding current value

$16 Million

Previous $5.12 Million 239.41%

% of portfolio

0.26%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$528.82 - $599.43 $10.7 Million - $12.1 Million	20,265 Added 209.93%	29,918 $17.4 Million
Q4 2023 Feb 07, 2024	SELL	$431.41 - $532.94 $652,723 - $806,338	-1,513 Reduced 13.55%	9,653 $5.12 Million
Q3 2023 Nov 09, 2023	BUY	$498.29 - $574.41 $100,654 - $116,030	202 Added 1.84%	11,166 $5.65 Million
Q2 2023 Aug 08, 2023	BUY	$508.46 - $591.13 $711,335 - $826,990	1,399 Added 14.63%	10,964 $5.72 Million
Q1 2023 May 11, 2023	SELL	$535.0 - $604.82 $560,680 - $633,851	-1,048 Reduced 9.87%	9,565 $5.51 Million

Q4 2022 Jan 19, 2023	BUY	$484.71 - $571.37 $79,977 - $94,276	165 Added 1.58%	10,613 $5.84 Million
Q3 2022 Nov 09, 2022	SELL	$507.19 - $604.49 $151,142 - $180,138	-298 Reduced 2.77%	10,448 $5.3 Million
Q2 2022 Aug 02, 2022	BUY	$500.9 - $612.21 $67,120 - $82,036	134 Added 1.26%	10,746 $5.84 Million
Q1 2022 Apr 22, 2022	BUY	$524.0 - $644.92 $5.18 Million - $6.38 Million	9,885 Added 1359.7%	10,612 $6.27 Million
Q4 2021 Feb 04, 2022	SELL	$569.0 - $667.24 $6.17 Million - $7.24 Million	-10,852 Reduced 93.72%	727 $338,000
Q3 2021 Oct 28, 2021	SELL	$509.53 - $609.78 $618,569 - $740,272	-1,214 Reduced 9.49%	11,579 $6.62 Million
Q2 2021 Aug 04, 2021	BUY	$441.0 - $508.24 $4.22 Million - $4.86 Million	9,568 Added 296.68%	12,793 $6.45 Million
Q1 2021 May 06, 2021	BUY	$439.85 - $518.83 $1.1 Million - $1.3 Million	2,499 Added 344.21%	3,225 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$435.06 - $527.66 $35,674 - $43,268	82 Added 12.73%	726 $338,000
Q3 2020 Nov 10, 2020	BUY	$359.77 - $441.52 $3,597 - $4,415	10 Added 1.58%	644 $284,000
Q2 2020 Aug 12, 2020	BUY	$275.2 - $362.34 $174,476 - $229,723	634 New	634 $230,000
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $204,750 - $272,720	-802 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$271.93 - $328.04 $8,429 - $10,169	31 Added 4.02%	802 $261,000
Q3 2019 Nov 14, 2019	BUY	$268.46 - $305.43 $3,221 - $3,665	12 Added 1.58%	771 $225,000
Q2 2019 Aug 14, 2019	BUY	$257.51 - $295.55 $195,450 - $224,322	759 New	759 $223,000
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $241,449 - $311,493	-1,138 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$208.47 - $251.98 $62,541 - $75,594	-300 Reduced 20.86%	1,138 $255,000
Q3 2018 Nov 14, 2018	BUY	$205.57 - $244.32 $71,949 - $85,512	350 Added 32.17%	1,438 $351,000
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $221,016 - $238,848	1,088 New	1,088 $225,000

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...

More about TMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Thermo Fisher Scientific Inc. Transaction History