North Rock Partners, LLC Thermo Fisher Scientific Inc. Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

A detailed history of North Rock Partners, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 3,521 shares of TMO stock, worth $1.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,521

Previous 2,619 34.44%

Holding current value

$1.88 Million

Previous $1.39 Million 47.19%

% of portfolio

0.17%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$528.82 - $599.43 $476,995 - $540,685	902 Added 34.44%	3,521 $2.05 Million
Q4 2023 Feb 08, 2024	SELL	$431.41 - $532.94 $54,357 - $67,150	-126 Reduced 4.59%	2,619 $1.39 Million
Q3 2023 Oct 24, 2023	BUY	$498.29 - $574.41 $65,275 - $75,247	131 Added 5.01%	2,745 $1.39 Million
Q2 2023 Aug 02, 2023	SELL	$508.46 - $591.13 $33,558 - $39,014	-66 Reduced 2.46%	2,614 $1.36 Million
Q1 2023 May 03, 2023	BUY	$535.0 - $604.82 $14,445 - $16,330	27 Added 1.02%	2,680 $1.54 Million

Q4 2022 Feb 01, 2023	SELL	$484.71 - $571.37 $614,127 - $723,925	-1,267 Reduced 32.32%	2,653 $1.46 Million
Q3 2022 Nov 02, 2022	SELL	$507.19 - $604.49 $52,747 - $62,866	-104 Reduced 2.58%	3,920 $1.99 Million
Q2 2022 Aug 04, 2022	BUY	$500.9 - $612.21 $1.14 Million - $1.39 Million	2,276 Added 130.21%	4,024 $2.19 Million
Q1 2022 May 05, 2022	SELL	$524.0 - $644.92 $238,420 - $293,438	-455 Reduced 20.65%	1,748 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$569.0 - $667.24 $482,512 - $565,819	848 Added 62.58%	2,203 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $35,667 - $42,684	-70 Reduced 4.91%	1,355 $817,000
Q2 2021 Aug 12, 2021	BUY	$441.0 - $508.24 $67,032 - $77,252	152 Added 11.94%	1,425 $719,000
Q1 2021 May 11, 2021	BUY	$439.85 - $518.83 $18,473 - $21,790	42 Added 3.41%	1,273 $581,000
Q4 2020 Feb 08, 2021	BUY	$435.06 - $527.66 $216,224 - $262,247	497 Added 67.71%	1,231 $573,000
Q3 2020 Nov 12, 2020	BUY	$359.77 - $441.52 $264,071 - $324,075	734 New	734 $324,000

Others Institutions Holding TMO

# of Institutions

2,724

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

View Full List

About THERMO FISHER SCIENTIFIC INC.

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...

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North Rock Partners, LLC Thermo Fisher Scientific Inc. Transaction History