New York State Common Retirement Fund Thermo Fisher Scientific Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 544,341 shares of TMO stock, worth $290 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
544,341
Previous 582,681 6.58%
Holding current value
$290 Million
Previous $322 Million 4.5%
% of portfolio
0.46%
Previous 0.42%

Shares

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

Oct 28, 2024
SELL
$531.86 - $624.21 $20.4 Million - $23.9 Million
-38,340 Reduced 6.58%
544,341 $337 Million
Q2 2024

Jul 31, 2024
SELL
$541.52 - $599.02 $63.3 Million - $70.1 Million
-116,972 Reduced 16.72%
582,681 $322 Million
Q1 2024

May 07, 2024
SELL
$528.82 - $599.43 $7.1 Million - $8.05 Million
-13,425 Reduced 1.88%
699,653 $407 Million
Q4 2023

Feb 01, 2024
SELL
$431.41 - $532.94 $12.7 Million - $15.7 Million
-29,443 Reduced 3.97%
713,078 $378 Million
Q3 2023

Nov 07, 2023
SELL
$498.29 - $574.41 $14.7 Million - $16.9 Million
-29,433 Reduced 3.81%
742,521 $376 Million
Q2 2023

Aug 07, 2023
SELL
$508.46 - $591.13 $19.1 Million - $22.3 Million
-37,654 Reduced 4.65%
771,954 $403 Million
Q1 2023

May 02, 2023
BUY
$535.0 - $604.82 $528,045 - $596,957
987 Added 0.12%
809,608 $467 Million
Q4 2022

Jan 30, 2023
SELL
$484.71 - $571.37 $6.69 Million - $7.89 Million
-13,805 Reduced 1.68%
808,621 $445 Million
Q3 2022

Nov 08, 2022
SELL
$507.19 - $604.49 $17.4 Million - $20.7 Million
-34,284 Reduced 4.0%
822,426 $417 Million
Q2 2022

Aug 04, 2022
BUY
$500.9 - $612.21 $11.7 Million - $14.3 Million
23,296 Added 2.8%
856,710 $465 Million
Q1 2022

May 05, 2022
SELL
$524.0 - $644.92 $13.8 Million - $17 Million
-26,284 Reduced 3.06%
833,414 $492 Million
Q4 2021

Feb 02, 2022
SELL
$569.0 - $667.24 $27.3 Million - $32 Million
-47,941 Reduced 5.28%
859,698 $574 Million
Q3 2021

Nov 02, 2021
SELL
$509.53 - $609.78 $17 Million - $20.4 Million
-33,396 Reduced 3.55%
907,639 $519 Million
Q2 2021

Aug 02, 2021
BUY
$441.0 - $508.24 $10.5 Million - $12.2 Million
23,908 Added 2.61%
941,035 $475 Million
Q1 2021

May 11, 2021
SELL
$439.85 - $518.83 $10.1 Million - $11.9 Million
-23,000 Reduced 2.45%
917,127 $419 Million
Q4 2020

Feb 08, 2021
SELL
$435.06 - $527.66 $21.8 Million - $26.4 Million
-50,027 Reduced 5.05%
940,127 $438 Million
Q3 2020

Nov 05, 2020
SELL
$359.77 - $441.52 $27.5 Million - $33.8 Million
-76,546 Reduced 7.18%
990,154 $437 Million
Q2 2020

Aug 07, 2020
SELL
$275.2 - $362.34 $18.3 Million - $24.1 Million
-66,479 Reduced 5.87%
1,066,700 $387 Million
Q1 2020

May 06, 2020
SELL
$255.3 - $340.05 $4.73 Million - $6.3 Million
-18,520 Reduced 1.61%
1,133,179 $321 Million
Q4 2019

Feb 05, 2020
BUY
$271.93 - $328.04 $1.85 Million - $2.23 Million
6,785 Added 0.59%
1,151,699 $374 Million
Q3 2019

Nov 07, 2019
SELL
$268.46 - $305.43 $3.99 Million - $4.54 Million
-14,877 Reduced 1.28%
1,144,914 $333 Million
Q2 2019

Aug 09, 2019
SELL
$257.51 - $295.55 $12.3 Million - $14.1 Million
-47,775 Reduced 3.96%
1,159,791 $341 Million
Q1 2019

May 08, 2019
SELL
$212.17 - $273.72 $8.18 Million - $10.6 Million
-38,554 Reduced 3.09%
1,207,566 $331 Million
Q4 2018

Feb 08, 2019
SELL
$208.47 - $251.98 $34 Million - $41.1 Million
-162,912 Reduced 11.56%
1,246,120 $279 Million
Q3 2018

Nov 07, 2018
SELL
$205.57 - $244.32 $4.11 Million - $4.89 Million
-20,000 Reduced 1.4%
1,409,032 $344 Million
Q2 2018

Aug 10, 2018
SELL
$203.14 - $219.53 $7.29 Million - $7.88 Million
-35,900 Reduced 2.45%
1,429,032 $296 Million
Q1 2018

May 10, 2018
SELL
$192.98 - $224.11 $5.4 Million - $6.28 Million
-28,000 Reduced 1.88%
1,464,932 $302 Million
Q4 2017

Feb 13, 2018
BUY
$182.03 - $200.37 $4.35 Million - $4.79 Million
23,895 Added 1.63%
1,492,932 $283 Million
Q3 2017

Nov 06, 2017
BUY
$171.74 - $194.04 $3 Million - $3.39 Million
17,482 Added 1.2%
1,469,037 $278 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,451,555
1,451,555 $253 Million

Others Institutions Holding TMO

# of Institutions
2,828
Shares Held
335M
Call Options Held
2.2M
Put Options Held
2.43M
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 $209B
  • 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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