Levin Capital Strategies, L.P. Thermo Fisher Scientific Inc. Transaction History

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 6,232 shares of TMO stock, worth $3.83 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
6,232
Previous 6,273 0.65%
Holding current value
$3.83 Million
Previous $3.65 Million 5.46%
% of portfolio
0.36%
Previous 0.37%

Shares

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

Aug 07, 2024
SELL
$541.52 - $599.02 $22,202 - $24,559
-41 Reduced 0.65%
6,232 $3.45 Million
Q1 2024

May 16, 2024
SELL
$528.82 - $599.43 $116,340 - $131,874
-220 Reduced 3.39%
6,273 $3.65 Million
Q3 2023

Oct 31, 2023
SELL
$498.29 - $574.41 $209,281 - $241,252
-420 Reduced 6.08%
6,493 $3.29 Million
Q2 2023

Jul 31, 2023
SELL
$508.46 - $591.13 $58,981 - $68,571
-116 Reduced 1.65%
6,913 $3.61 Million
Q1 2023

Apr 24, 2023
SELL
$535.0 - $604.82 $69,550 - $78,626
-130 Reduced 1.82%
7,029 $4.05 Million
Q4 2022

Feb 13, 2023
SELL
$484.71 - $571.37 $11,148 - $13,141
-23 Reduced 0.32%
7,159 $3.94 Million
Q3 2022

Nov 08, 2022
BUY
$507.19 - $604.49 $148,099 - $176,511
292 Added 4.24%
7,182 $3.64 Million
Q2 2022

Aug 15, 2022
SELL
$500.9 - $612.21 $3.21 Million - $3.93 Million
-6,412 Reduced 48.2%
6,890 $3.74 Million
Q1 2022

May 02, 2022
SELL
$524.0 - $644.92 $1.67 Million - $2.06 Million
-3,193 Reduced 19.36%
13,302 $7.86 Million
Q4 2021

Feb 15, 2022
SELL
$569.0 - $667.24 $182,080 - $213,516
-320 Reduced 1.9%
16,495 $11 Million
Q3 2021

Nov 10, 2021
SELL
$509.53 - $609.78 $124,325 - $148,786
-244 Reduced 1.43%
16,815 $9.61 Million
Q2 2021

Aug 11, 2021
SELL
$441.0 - $508.24 $1.2 Million - $1.38 Million
-2,711 Reduced 13.71%
17,059 $8.61 Million
Q1 2021

May 05, 2021
SELL
$439.85 - $518.83 $2.52 Million - $2.97 Million
-5,733 Reduced 22.48%
19,770 $9.02 Million
Q4 2020

Feb 16, 2021
SELL
$435.06 - $527.66 $473,345 - $574,094
-1,088 Reduced 4.09%
25,503 $11.9 Million
Q3 2020

Nov 17, 2020
SELL
$359.77 - $441.52 $48,209 - $59,163
-134 Reduced 0.5%
26,591 $11.7 Million
Q2 2020

Aug 13, 2020
SELL
$275.2 - $362.34 $3.74 Million - $4.93 Million
-13,595 Reduced 33.72%
26,725 $9.68 Million
Q1 2020

May 13, 2020
SELL
$255.3 - $340.05 $416,139 - $554,281
-1,630 Reduced 3.89%
40,320 $11.4 Million
Q4 2019

Feb 10, 2020
SELL
$271.93 - $328.04 $56,017 - $67,576
-206 Reduced 0.49%
41,950 $13.6 Million
Q3 2019

Nov 14, 2019
SELL
$268.46 - $305.43 $1.16 Million - $1.32 Million
-4,336 Reduced 9.33%
42,156 $12.3 Million
Q2 2019

Aug 13, 2019
SELL
$257.51 - $295.55 $32,188 - $36,943
-125 Reduced 0.27%
46,492 $13.7 Million
Q1 2019

May 13, 2019
SELL
$212.17 - $273.72 $333,319 - $430,014
-1,571 Reduced 3.26%
46,617 $12.8 Million
Q4 2018

Feb 05, 2019
SELL
$208.47 - $251.98 $256,001 - $309,431
-1,228 Reduced 2.49%
48,188 $10.8 Million
Q3 2018

Oct 29, 2018
SELL
$205.57 - $244.32 $47,281 - $56,193
-230 Reduced 0.46%
49,416 $12.1 Million
Q2 2018

Aug 07, 2018
SELL
$203.14 - $219.53 $451,986 - $488,454
-2,225 Reduced 4.29%
49,646 $10.3 Million
Q1 2018

May 18, 2018
SELL
$192.98 - $224.11 $1.02 Million - $1.18 Million
-5,260 Reduced 9.21%
51,871 $10.7 Million
Q4 2017

Feb 09, 2018
SELL
$182.03 - $200.37 $306,720 - $337,623
-1,685 Reduced 2.86%
57,131 $10.8 Million
Q3 2017

Nov 13, 2017
BUY
$171.74 - $194.04 $10.1 Million - $11.4 Million
58,816
58,816 $11.1 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 $240B
  • 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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