New South Capital Management Inc Thermo Fisher Scientific Inc. Transaction History

New South Capital Management Inc

$2.08 Billion
Q2 2024

A detailed history of New South Capital Management Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, New South Capital Management Inc holds 158,596 shares of TMO stock, worth $98.1 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

158,596

Previous 159,126 0.33%

Holding current value

$98.1 Million

Previous $92.5 Million 5.17%

% of portfolio

4.22%

Previous 4.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$541.52 - $599.02 $287,005 - $317,480	-530 Reduced 0.33%	158,596 $87.7 Million
Q1 2024 May 07, 2024	SELL	$528.82 - $599.43 $2.52 Million - $2.86 Million	-4,769 Reduced 2.91%	159,126 $92.5 Million
Q4 2023 Feb 06, 2024	SELL	$431.41 - $532.94 $2.13 Million - $2.63 Million	-4,933 Reduced 2.92%	163,895 $87 Million
Q3 2023 Oct 24, 2023	SELL	$498.29 - $574.41 $869,017 - $1 Million	-1,744 Reduced 1.02%	168,828 $85.5 Million
Q2 2023 Aug 22, 2023	SELL	$508.46 - $591.13 $5.67 Million - $6.6 Million	-11,159 Reduced 6.14%	170,572 $89 Million
Q1 2023 May 10, 2023	SELL	$535.0 - $604.82 $1.71 Million - $1.94 Million	-3,200 Reduced 1.73%	181,731 $105 Million
Q4 2022 Feb 10, 2023	SELL	$484.71 - $571.37 $2.14 Million - $2.53 Million	-4,424 Reduced 2.34%	184,931 $102 Million
Q3 2022 Nov 09, 2022	SELL	$507.19 - $604.49 $1.86 Million - $2.21 Million	-3,658 Reduced 1.9%	189,355 $96 Million
Q2 2022 Aug 12, 2022	SELL	$500.9 - $612.21 $1.44 Million - $1.76 Million	-2,867 Reduced 1.46%	193,013 $105 Million
Q1 2022 May 12, 2022	SELL	$524.0 - $644.92 $3.76 Million - $4.63 Million	-7,181 Reduced 3.54%	195,880 $116 Million
Q4 2021 Feb 11, 2022	SELL	$569.0 - $667.24 $4.43 Million - $5.2 Million	-7,788 Reduced 3.69%	203,061 $135 Million
Q3 2021 Nov 03, 2021	SELL	$509.53 - $609.78 $21.9 Million - $26.2 Million	-42,977 Reduced 16.93%	210,849 $120 Million
Q2 2021 Aug 11, 2021	SELL	$441.0 - $508.24 $2.39 Million - $2.75 Million	-5,412 Reduced 2.09%	253,826 $128 Million
Q1 2021 May 26, 2021	SELL	$439.85 - $518.83 $1.14 Million - $1.35 Million	-2,597 Reduced 0.99%	259,238 $118 Million
Q4 2020 Feb 09, 2021	SELL	$435.06 - $527.66 $3.45 Million - $4.18 Million	-7,925 Reduced 2.94%	261,835 $122 Million
Q3 2020 Nov 13, 2020	SELL	$359.77 - $441.52 $28.5 Million - $34.9 Million	-79,102 Reduced 22.67%	269,760 $119 Million
Q2 2020 Aug 20, 2020	SELL	$275.2 - $362.34 $11.8 Million - $15.6 Million	-42,989 Reduced 10.97%	348,862 $126 Million
Q1 2020 May 12, 2020	SELL	$255.3 - $340.05 $37.7 Million - $50.2 Million	-147,730 Reduced 27.38%	391,851 $111 Million
Q4 2019 Feb 13, 2020	SELL	$271.93 - $328.04 $2.39 Million - $2.88 Million	-8,778 Reduced 1.6%	539,581 $175 Million
Q3 2019 Nov 08, 2019	SELL	$268.46 - $305.43 $28.3 Million - $32.2 Million	-105,522 Reduced 16.14%	548,359 $160 Million
Q2 2019 Aug 13, 2019	SELL	$257.51 - $295.55 $8.44 Million - $9.69 Million	-32,770 Reduced 4.77%	653,881 $192 Million
Q1 2019 May 14, 2019	SELL	$212.17 - $273.72 $5.67 Million - $7.31 Million	-26,707 Reduced 3.74%	686,651 $188 Million
Q4 2018 Feb 12, 2019	SELL	$208.47 - $251.98 $9.59 Million - $11.6 Million	-45,984 Reduced 6.06%	713,358 $160 Million
Q3 2018 Nov 13, 2018	SELL	$205.57 - $244.32 $12.7 Million - $15.1 Million	-61,913 Reduced 7.54%	759,342 $185 Million
Q2 2018 Aug 14, 2018	SELL	$203.14 - $219.53 $5.38 Million - $5.81 Million	-26,470 Reduced 3.12%	821,255 $170 Million
Q1 2018 May 03, 2018	SELL	$192.98 - $224.11 $7.03 Million - $8.17 Million	-36,446 Reduced 4.12%	847,725 $175 Million
Q4 2017 Feb 13, 2018	BUY	$182.03 - $200.37 $2.87 Million - $3.16 Million	15,775 Added 1.82%	884,171 $168 Million
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $149 Million - $169 Million	868,396	868,396 $164 Million

Others Institutions Holding TMO

# of Institutions

2,779

Shares Held

340M

Call Options Held

1.42M

Put Options Held

2.15M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $242B
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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New South Capital Management Inc Thermo Fisher Scientific Inc. Transaction History