North Star Investment Management Corp. Thermo Fisher Scientific Inc. Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 10,475 shares of TMO stock, worth $5.38 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,475

Previous 10,574 0.94%

Holding current value

$5.38 Million

Previous $5.85 Million 10.81%

% of portfolio

0.45%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$531.86 - $624.21 $52,654 - $61,796	-99 Reduced 0.94%	10,475 $6.48 Million
Q2 2024 Aug 05, 2024	SELL	$541.52 - $599.02 $151,625 - $167,725	-280 Reduced 2.58%	10,574 $5.85 Million
Q1 2024 Apr 30, 2024	BUY	$528.82 - $599.43 $148,069 - $167,840	280 Added 2.65%	10,854 $6.31 Million
Q3 2023 Nov 06, 2023	SELL	$498.29 - $574.41 $7,474 - $8,616	-15 Reduced 0.14%	10,574 $5.35 Million
Q2 2023 Aug 02, 2023	SELL	$508.46 - $591.13 $5,084 - $5,911	-10 Reduced 0.09%	10,589 $5.52 Million
Q1 2023 Apr 27, 2023	BUY	$535.0 - $604.82 $3.47 Million - $3.93 Million	6,492 Added 158.07%	10,599 $6.11 Million
Q4 2022 Jan 11, 2023	BUY	$484.71 - $571.37 $5,331 - $6,285	11 Added 0.27%	4,107 $0
Q3 2022 Nov 02, 2022	SELL	$507.19 - $604.49 $15,722 - $18,739	-31 Reduced 0.75%	4,096 $2.08 Million
Q1 2022 May 03, 2022	SELL	$524.0 - $644.92 $2,096 - $2,579	-4 Reduced 0.1%	4,127 $2.44 Million
Q4 2021 Feb 07, 2022	BUY	$569.0 - $667.24 $2,276 - $2,668	4 Added 0.1%	4,131 $2.76 Million
Q2 2021 Jul 13, 2021	BUY	$441.0 - $508.24 $26,460 - $30,494	60 Added 1.48%	4,127 $2.08 Million
Q4 2020 Jan 12, 2021	SELL	$435.06 - $527.66 $2,175 - $2,638	-5 Reduced 0.12%	4,067 $1.89 Million
Q3 2020 Oct 13, 2020	BUY	$359.77 - $441.52 $32,379 - $39,736	90 Added 2.26%	4,072 $1.8 Million
Q2 2020 Jul 16, 2020	BUY	$275.2 - $362.34 $31,648 - $41,669	115 Added 2.97%	3,982 $1.44 Million
Q1 2020 Apr 23, 2020	BUY	$255.3 - $340.05 $139,138 - $185,327	545 Added 16.41%	3,867 $1.1 Million
Q3 2019 Oct 03, 2019	BUY	$268.46 - $305.43 $5,906 - $6,719	22 Added 0.67%	3,322 $968,000
Q1 2018 Apr 13, 2018	BUY	$192.98 - $224.11 $385,960 - $448,220	2,000 Added 153.85%	3,300 $681,000
Q3 2017 Oct 06, 2017	BUY	$171.74 - $194.04 $223,262 - $252,252	1,300	1,300 $246,000

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

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 $201B
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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North Star Investment Management Corp. Thermo Fisher Scientific Inc. Transaction History