A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 19,753 shares of TMO stock, worth $10.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
19,753
Previous 20,189 2.16%
Holding current value
$10.7 Million
Previous $11.2 Million 9.43%
% of portfolio
1.39%
Previous 1.33%

Shares

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

Oct 10, 2024

SELL
$531.86 - $624.21 $231,890 - $272,155
-436 Reduced 2.16%
19,753 $12.2 Million
Q2 2024

Jul 15, 2024

SELL
$541.52 - $599.02 $445,129 - $492,394
-822 Reduced 3.91%
20,189 $11.2 Million
Q1 2024

Apr 15, 2024

SELL
$528.82 - $599.43 $505,551 - $573,055
-956 Reduced 4.35%
21,011 $12.2 Million
Q4 2023

Jan 24, 2024

SELL
$431.41 - $532.94 $115,186 - $142,294
-267 Reduced 1.2%
21,967 $11.7 Million
Q3 2023

Oct 12, 2023

BUY
$498.29 - $574.41 $19,433 - $22,401
39 Added 0.18%
22,234 $11.3 Million
Q2 2023

Jul 18, 2023

BUY
$508.46 - $591.13 $13,728 - $15,960
27 Added 0.12%
22,195 $11.6 Million
Q1 2023

Apr 13, 2023

SELL
$535.0 - $604.82 $3,210 - $3,628
-6 Reduced 0.03%
22,168 $12.8 Million
Q4 2022

Jan 19, 2023

SELL
$484.71 - $571.37 $85,308 - $100,561
-176 Reduced 0.79%
22,174 $0
Q3 2022

Oct 24, 2022

SELL
$507.19 - $604.49 $65,427 - $77,979
-129 Reduced 0.57%
22,350 $11.3 Million
Q2 2022

Jul 15, 2022

SELL
$500.9 - $612.21 $8,515 - $10,407
-17 Reduced 0.08%
22,479 $12.2 Million
Q1 2022

Apr 22, 2022

BUY
$524.0 - $644.92 $332,216 - $408,879
634 Added 2.9%
22,496 $13.3 Million
Q4 2021

Feb 10, 2022

SELL
$569.0 - $667.24 $114,938 - $134,782
-202 Reduced 0.92%
21,862 $14.6 Million
Q3 2021

Nov 12, 2021

BUY
$509.53 - $609.78 $1,019 - $1,219
2 Added 0.01%
22,064 $12.6 Million
Q2 2021

Aug 16, 2021

BUY
$441.0 - $508.24 $102,753 - $118,419
233 Added 1.07%
22,062 $11.1 Million
Q1 2021

May 13, 2021

SELL
$439.85 - $518.83 $4,838 - $5,707
-11 Reduced 0.05%
21,829 $9.96 Million
Q4 2020

Feb 12, 2021

SELL
$435.06 - $527.66 $954,521 - $1.16 Million
-2,194 Reduced 9.13%
21,840 $10.2 Million
Q3 2020

Nov 12, 2020

SELL
$359.77 - $441.52 $195,714 - $240,186
-544 Reduced 2.21%
24,034 $10.6 Million
Q2 2020

Aug 13, 2020

SELL
$275.2 - $362.34 $2.25 Million - $2.96 Million
-8,163 Reduced 24.93%
24,578 $8.91 Million
Q1 2020

May 11, 2020

SELL
$255.3 - $340.05 $1.43 Million - $1.91 Million
-5,614 Reduced 14.64%
32,741 $9.29 Million
Q4 2019

Feb 11, 2020

SELL
$271.93 - $328.04 $587,368 - $708,566
-2,160 Reduced 5.33%
38,355 $12.5 Million
Q3 2019

Nov 12, 2019

SELL
$268.46 - $305.43 $271,413 - $308,789
-1,011 Reduced 2.43%
40,515 $11.8 Million
Q2 2019

Aug 14, 2019

SELL
$257.51 - $295.55 $1.66 Million - $1.9 Million
-6,431 Reduced 13.41%
41,526 $12.2 Million
Q1 2019

May 10, 2019

SELL
$212.17 - $273.72 $429,219 - $553,735
-2,023 Reduced 4.05%
47,957 $13.1 Million
Q4 2018

Feb 12, 2019

SELL
$208.47 - $251.98 $614,778 - $743,089
-2,949 Reduced 5.57%
49,980 $11.2 Million
Q3 2018

Nov 13, 2018

SELL
$205.57 - $244.32 $1.54 Million - $1.83 Million
-7,502 Reduced 12.41%
52,929 $12.9 Million
Q2 2018

Aug 13, 2018

SELL
$203.14 - $219.53 $438,579 - $473,965
-2,159 Reduced 3.45%
60,431 $12.5 Million
Q1 2018

May 15, 2018

SELL
$192.98 - $224.11 $395,609 - $459,425
-2,050 Reduced 3.17%
62,590 $12.9 Million
Q4 2017

Feb 13, 2018

SELL
$182.03 - $200.37 $441,968 - $486,498
-2,428 Reduced 3.62%
64,640 $12.3 Million
Q3 2017

Nov 14, 2017

SELL
$171.74 - $194.04 $258,468 - $292,030
-1,505 Reduced 2.19%
67,068 $12.7 Million
Q2 2017

Aug 09, 2017

SELL
N/A
-1,524 Reduced 2.17%
68,573 $12 Million
Q1 2017

May 10, 2017

SELL
N/A
-3,545 Reduced 4.81%
70,097 $10.8 Million
Q4 2016

Feb 08, 2017

BUY
N/A
1,892 Added 2.64%
73,642 $10.4 Million
Q3 2016

Nov 07, 2016

SELL
N/A
-4,807 Reduced 6.28%
71,750 $11.4 Million
Q2 2016

Aug 03, 2016

SELL
N/A
-3,763 Reduced 4.69%
76,557 $11.3 Million
Q1 2016

May 05, 2016

SELL
N/A
-4,214 Reduced 4.98%
80,320 $11.4 Million
Q4 2015

Feb 08, 2016

SELL
N/A
-47,273 Reduced 35.87%
84,534 $12 Million
Q3 2015

Nov 10, 2015

SELL
N/A
-3,995 Reduced 2.94%
131,807 $16.1 Million
Q2 2015

Aug 07, 2015

SELL
N/A
-33,135 Reduced 19.61%
135,802 $17.6 Million
Q1 2015

May 08, 2015

SELL
N/A
-2,792 Reduced 1.63%
168,937 $22.7 Million
Q4 2014

Feb 10, 2015

SELL
N/A
-606 Reduced 0.35%
171,729 $21.5 Million
Q3 2014

Nov 06, 2014

SELL
N/A
-532 Reduced 0.31%
172,335 $21 Million
Q2 2014

Aug 11, 2014

SELL
N/A
-870 Reduced 0.5%
172,867 $20.4 Million
Q1 2014

May 08, 2014

SELL
N/A
-6,520 Reduced 3.62%
173,737 $20.9 Million
Q4 2013

Feb 07, 2014

SELL
N/A
-2,706 Reduced 1.48%
180,257 $20.1 Million
Q3 2013

Nov 08, 2013

SELL
N/A
-3,324 Reduced 1.78%
182,963 $16.9 Million
Q2 2013

Aug 13, 2013

BUY
N/A
186,287
186,287 $15.8 Million

Others Institutions Holding TMO

About THERMO FISHER SCIENTIFIC INC.


  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $212B
  • 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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