Montag & Caldwell, LLC Thermo Fisher Scientific Inc. Transaction History

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 16,072 shares of TMO stock, worth $8.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
16,072
Previous 16,756 4.08%
Holding current value
$8.5 Million
Previous $9.27 Million 7.28%
% of portfolio
2.03%
Previous 1.87%

Shares

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

Nov 12, 2024
SELL
$531.86 - $624.21 $363,792 - $426,959
-684 Reduced 4.08%
16,072 $9.94 Million
Q2 2024

Aug 09, 2024
SELL
$541.52 - $599.02 $2.57 Million - $2.84 Million
-4,737 Reduced 22.04%
16,756 $9.27 Million
Q1 2024

May 01, 2024
SELL
$528.82 - $599.43 $502,907 - $570,057
-951 Reduced 4.24%
21,493 $12.5 Million
Q4 2023

Feb 05, 2024
SELL
$431.41 - $532.94 $13.4 Million - $16.5 Million
-31,047 Reduced 58.04%
22,444 $11.9 Million
Q3 2023

Nov 03, 2023
SELL
$498.29 - $574.41 $264,093 - $304,437
-530 Reduced 0.98%
53,491 $27.1 Million
Q2 2023

Aug 07, 2023
SELL
$508.46 - $591.13 $170,842 - $198,619
-336 Reduced 0.62%
54,021 $28.2 Million
Q1 2023

May 15, 2023
SELL
$535.0 - $604.82 $426,930 - $482,646
-798 Reduced 1.45%
54,357 $31.3 Million
Q4 2022

Feb 14, 2023
SELL
$484.71 - $571.37 $781,837 - $921,619
-1,613 Reduced 2.84%
55,155 $30.4 Million
Q3 2022

Nov 14, 2022
SELL
$507.19 - $604.49 $386,478 - $460,621
-762 Reduced 1.32%
56,768 $28.8 Million
Q2 2022

Aug 09, 2022
BUY
$500.9 - $612.21 $4.36 Million - $5.33 Million
8,702 Added 17.82%
57,530 $31.3 Million
Q1 2022

May 12, 2022
SELL
$524.0 - $644.92 $306,016 - $376,633
-584 Reduced 1.18%
48,828 $28.8 Million
Q4 2021

Feb 14, 2022
SELL
$569.0 - $667.24 $3.56 Million - $4.18 Million
-6,265 Reduced 11.25%
49,412 $33 Million
Q3 2021

Nov 12, 2021
BUY
$509.53 - $609.78 $13,247 - $15,854
26 Added 0.05%
55,677 $31.8 Million
Q2 2021

Aug 11, 2021
SELL
$441.0 - $508.24 $9.78 Million - $11.3 Million
-22,172 Reduced 28.49%
55,651 $28.1 Million
Q1 2021

May 11, 2021
SELL
$439.85 - $518.83 $25.1 Million - $29.7 Million
-57,149 Reduced 42.34%
77,823 $35.5 Million
Q4 2020

Feb 02, 2021
SELL
$435.06 - $527.66 $11.2 Million - $13.6 Million
-25,710 Reduced 16.0%
134,972 $62.7 Million
Q3 2020

Nov 06, 2020
SELL
$359.77 - $441.52 $2.63 Million - $3.23 Million
-7,316 Reduced 4.35%
160,682 $70.9 Million
Q2 2020

Aug 03, 2020
SELL
$275.2 - $362.34 $11.8 Million - $15.5 Million
-42,725 Reduced 20.28%
167,998 $60.9 Million
Q1 2020

May 01, 2020
SELL
$255.3 - $340.05 $16.3 Million - $21.7 Million
-63,866 Reduced 23.26%
210,723 $59.8 Million
Q4 2019

Feb 03, 2020
SELL
$271.93 - $328.04 $2.24 Million - $2.7 Million
-8,235 Reduced 2.91%
274,589 $89.2 Million
Q3 2019

Nov 04, 2019
SELL
$268.46 - $305.43 $10.8 Million - $12.2 Million
-40,068 Reduced 12.41%
282,824 $82.4 Million
Q2 2019

Aug 01, 2019
SELL
$257.51 - $295.55 $2.85 Million - $3.27 Million
-11,057 Reduced 3.31%
322,892 $94.8 Million
Q1 2019

May 01, 2019
SELL
$212.17 - $273.72 $6.46 Million - $8.33 Million
-30,450 Reduced 8.36%
333,949 $91.4 Million
Q4 2018

Feb 01, 2019
SELL
$208.47 - $251.98 $19.6 Million - $23.7 Million
-94,230 Reduced 20.55%
364,399 $81.5 Million
Q3 2018

Nov 01, 2018
SELL
$205.57 - $244.32 $4.58 Million - $5.44 Million
-22,276 Reduced 4.63%
458,629 $112 Million
Q2 2018

Aug 01, 2018
BUY
$203.14 - $219.53 $2.83 Million - $3.06 Million
13,953 Added 2.99%
480,905 $99.6 Million
Q1 2018

May 02, 2018
SELL
$192.98 - $224.11 $10.8 Million - $12.5 Million
-55,800 Reduced 10.67%
466,952 $96.4 Million
Q4 2017

Feb 01, 2018
SELL
$182.03 - $200.37 $11.1 Million - $12.2 Million
-61,088 Reduced 10.46%
522,752 $99.3 Million
Q3 2017

Nov 01, 2017
BUY
$171.74 - $194.04 $100 Million - $113 Million
583,840
583,840 $110 Million

Others Institutions Holding TMO

# of Institutions
2,836
Shares Held
334M
Call Options Held
2.37M
Put Options Held
2.75M
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 $207B
  • 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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