Mcrae Capital Management Inc Thermo Fisher Scientific Inc. Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 25,689 shares of TMO stock, worth $13.5 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

25,689

Previous 25,819 0.5%

Holding current value

$13.5 Million

Previous $14.3 Million 11.29%

% of portfolio

3.27%

Previous 3.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$531.86 - $624.21 $69,141 - $81,147	-130 Reduced 0.5%	25,689 $15.9 Million
Q2 2024 Jul 24, 2024	BUY	$541.52 - $599.02 $67,148 - $74,278	124 Added 0.48%	25,819 $14.3 Million
Q1 2024 Apr 18, 2024	BUY	$528.82 - $599.43 $531,992 - $603,026	1,006 Added 4.07%	25,695 $14.9 Million
Q4 2023 Jan 22, 2024	BUY	$431.41 - $532.94 $1.73 Million - $2.14 Million	4,020 Added 19.45%	24,689 $13.1 Million
Q3 2023 Oct 17, 2023	BUY	$498.29 - $574.41 $4.32 Million - $4.98 Million	8,675 Added 72.33%	20,669 $10.5 Million
Q2 2023 Jul 21, 2023	BUY	$508.46 - $591.13 $106,776 - $124,137	210 Added 1.78%	11,994 $6.26 Million
Q1 2023 Apr 19, 2023	BUY	$535.0 - $604.82 $235,400 - $266,120	440 Added 3.88%	11,784 $6.79 Million
Q4 2022 Jan 20, 2023	SELL	$484.71 - $571.37 $249,625 - $294,255	-515 Reduced 4.34%	11,344 $0
Q3 2022 Oct 20, 2022	SELL	$507.19 - $604.49 $52,240 - $62,262	-103 Reduced 0.86%	11,859 $6.02 Million
Q2 2022 Jul 20, 2022	SELL	$500.9 - $612.21 $50,590 - $61,833	-101 Reduced 0.84%	11,962 $6.5 Million
Q4 2021 Jan 26, 2022	SELL	$569.0 - $667.24 $12,518 - $14,679	-22 Reduced 0.18%	12,063 $8.05 Million
Q3 2021 Oct 26, 2021	BUY	$509.53 - $609.78 $249,669 - $298,792	490 Added 4.23%	12,085 $6.91 Million
Q2 2021 Jul 28, 2021	SELL	$441.0 - $508.24 $441,882 - $509,256	-1,002 Reduced 7.95%	11,595 $5.85 Million
Q1 2021 May 11, 2021	BUY	$439.85 - $518.83 $21,992 - $25,941	50 Added 0.4%	12,597 $5.75 Million
Q4 2020 Jan 27, 2021	SELL	$435.06 - $527.66 $32,629 - $39,574	-75 Reduced 0.59%	12,547 $5.84 Million
Q2 2020 Jul 23, 2020	SELL	$275.2 - $362.34 $44,032 - $57,974	-160 Reduced 1.25%	12,622 $4.57 Million
Q1 2020 Apr 16, 2020	BUY	$255.3 - $340.05 $5,871 - $7,821	23 Added 0.18%	12,782 $3.63 Million
Q4 2019 Jan 17, 2020	SELL	$271.93 - $328.04 $54,386 - $65,608	-200 Reduced 1.54%	12,759 $4.15 Million
Q3 2019 Oct 21, 2019	BUY	$268.46 - $305.43 $26,845 - $30,543	100 Added 0.78%	12,959 $3.78 Million
Q2 2019 Jul 29, 2019	BUY	$257.51 - $295.55 $25,751 - $29,555	100 Added 0.78%	12,859 $3.78 Million
Q1 2019 Apr 16, 2019	BUY	$212.17 - $273.72 $2.15 Million - $2.77 Million	10,125 Added 384.4%	12,759 $3.49 Million
Q3 2018 Oct 15, 2018	SELL	$205.57 - $244.32 $246,684 - $293,184	-1,200 Reduced 31.3%	2,634 $643,000
Q1 2018 May 09, 2018	SELL	$192.98 - $224.11 $125,437 - $145,671	-650 Reduced 14.5%	3,834 $792,000
Q3 2017 Oct 23, 2017	BUY	$171.74 - $194.04 $770,082 - $870,075	4,484	4,484 $848,000

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $205B
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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Mcrae Capital Management Inc Thermo Fisher Scientific Inc. Transaction History