Northern Trust Corp Thermo Fisher Scientific Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,455,011 shares of TMO stock, worth $1.83 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,455,011

Previous 3,639,409 5.07%

Holding current value

$1.83 Billion

Previous $2.01 Billion 6.18%

% of portfolio

0.36%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$531.86 - $624.21 $98.1 Million - $115 Million	-184,398 Reduced 5.07%	3,455,011 $2.14 Billion
Q2 2024 Aug 14, 2024	SELL	$541.52 - $599.02 $15.2 Million - $16.8 Million	-28,083 Reduced 0.77%	3,639,409 $2.01 Billion
Q1 2024 May 14, 2024	SELL	$528.82 - $599.43 $63.3 Million - $71.7 Million	-119,621 Reduced 3.16%	3,667,492 $2.13 Billion
Q4 2023 Feb 13, 2024	SELL	$431.41 - $532.94 $61.3 Million - $75.7 Million	-142,112 Reduced 3.62%	3,787,113 $2.01 Billion
Q3 2023 Nov 13, 2023	BUY	$498.29 - $574.41 $49.5 Million - $57.1 Million	99,377 Added 2.59%	3,929,225 $1.99 Billion
Q2 2023 Aug 11, 2023	SELL	$508.46 - $591.13 $132 Million - $153 Million	-259,221 Reduced 6.34%	3,829,848 $2 Billion
Q1 2023 May 15, 2023	BUY	$535.0 - $604.82 $11.3 Million - $12.8 Million	21,122 Added 0.52%	4,089,069 $2.36 Billion
Q4 2022 Feb 13, 2023	BUY	$484.71 - $571.37 $53 Million - $62.5 Million	109,310 Added 2.76%	4,067,947 $2.24 Billion
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $10.6 Million - $12.6 Million	-20,871 Reduced 0.52%	3,958,637 $2.01 Billion
Q2 2022 Aug 12, 2022	SELL	$500.9 - $612.21 $100 Million - $122 Million	-199,841 Reduced 4.78%	3,979,508 $2.16 Billion
Q1 2022 May 13, 2022	SELL	$524.0 - $644.92 $9.94 Million - $12.2 Million	-18,973 Reduced 0.45%	4,179,349 $2.47 Billion
Q4 2021 Feb 08, 2022	SELL	$569.0 - $667.24 $38.5 Million - $45.2 Million	-67,711 Reduced 1.59%	4,198,322 $2.8 Billion
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $7.69 Million - $9.2 Million	15,095 Added 0.36%	4,266,033 $2.44 Billion
Q2 2021 Aug 13, 2021	SELL	$441.0 - $508.24 $32.6 Million - $37.5 Million	-73,816 Reduced 1.71%	4,250,938 $2.14 Billion
Q1 2021 May 12, 2021	SELL	$439.85 - $518.83 $33.3 Million - $39.3 Million	-75,665 Reduced 1.72%	4,324,754 $1.97 Billion
Q4 2020 Feb 11, 2021	BUY	$435.06 - $527.66 $382,852 - $464,340	880 Added 0.02%	4,400,419 $2.05 Billion
Q3 2020 Nov 16, 2020	SELL	$359.77 - $441.52 $2.57 Million - $3.16 Million	-7,157 Reduced 0.16%	4,399,539 $1.94 Billion
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $1.9 Million - $2.5 Million	-6,890 Reduced 0.16%	4,406,696 $1.6 Billion
Q1 2020 May 14, 2020	SELL	$255.3 - $340.05 $1.07 Million - $1.42 Million	-4,188 Reduced 0.09%	4,413,586 $1.25 Billion
Q4 2019 Feb 14, 2020	SELL	$271.93 - $328.04 $4.47 Million - $5.4 Million	-16,454 Reduced 0.37%	4,417,774 $1.44 Billion
Q3 2019 Nov 13, 2019	BUY	$268.46 - $305.43 $1.91 Million - $2.17 Million	7,111 Added 0.16%	4,434,228 $1.29 Billion
Q2 2019 Aug 13, 2019	BUY	$257.51 - $295.55 $665,663 - $763,996	2,585 Added 0.06%	4,427,117 $1.3 Billion
Q1 2019 May 13, 2019	BUY	$212.17 - $273.72 $9.57 Million - $12.3 Million	45,084 Added 1.03%	4,424,532 $1.21 Billion
Q4 2018 Feb 12, 2019	BUY	$208.47 - $251.98 $32.8 Million - $39.6 Million	157,157 Added 3.72%	4,379,448 $980 Million
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $5.96 Million - $7.08 Million	-28,987 Reduced 0.68%	4,222,291 $1.03 Billion
Q2 2018 Sep 18, 2018	SELL	$203.14 - $219.53 $5.3 Million - $5.72 Million	-26,076 Reduced 0.61%	4,251,278 $881 Million
Q2 2018 Aug 14, 2018	SELL	$203.14 - $219.53 $2.87 Million - $3.1 Million	-14,131 Reduced 0.33%	4,277,354 $886 Million
Q1 2018 May 09, 2018	SELL	$192.98 - $224.11 $15.2 Million - $17.7 Million	-79,007 Reduced 1.81%	4,291,485 $886 Million
Q4 2017 Feb 14, 2018	SELL	$182.03 - $200.37 $17.8 Million - $19.6 Million	-97,671 Reduced 2.19%	4,370,492 $830 Million
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $767 Million - $867 Million	4,468,163	4,468,163 $845 Million

Others Institutions Holding TMO

# of Institutions

2,832

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 $208B
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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Northern Trust Corp Thermo Fisher Scientific Inc. Transaction History