David Katz Thermo Fisher Scientific Inc. Transaction History

Matrix Asset Advisors Inc

  • $835 Million
  • Q1 2024

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 21,011 shares of TMO stock, worth $12.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
21,011
Previous 21,967 4.35%
Holding current value
$12.5 Million
Previous $11.7 Million 4.73%
% of portfolio
1.46%
Previous 1.48%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
2,721
Shares Held
331M
Call Options Held
1.58M
Put Options Held
2.01M
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 $233B
  • 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 David Katz's Portfolio

Track David Katz Portfolio

Follow David Katz (Matrix Asset Advisors Inc) 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 Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email