Orser Capital Management, LLC Thermo Fisher Scientific Inc. Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Orser Capital Management, LLC holds 3,685 shares of TMO stock, worth $1.89 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,695 0.27%

Holding current value

$1.89 Million

Previous $2.04 Million 11.55%

% of portfolio

1.74%

Previous 1.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$531.86 - $624.21 $5,318 - $6,242	-10 Reduced 0.27%	3,685 $2.28 Million
Q1 2024 Apr 11, 2024	SELL	$528.82 - $599.43 $4,230 - $4,795	-8 Reduced 0.22%	3,695 $2.15 Million
Q4 2023 Jan 09, 2024	SELL	$431.41 - $532.94 $2.08 Million - $2.56 Million	-4,811 Reduced 56.51%	3,703 $1.97 Million
Q3 2023 Oct 10, 2023	SELL	$498.29 - $574.41 $24,914 - $28,720	-50 Reduced 0.58%	8,514 $4.31 Million
Q2 2023 Jul 11, 2023	BUY	$508.46 - $591.13 $256,772 - $298,520	505 Added 6.27%	8,564 $4.47 Million
Q1 2023 Apr 11, 2023	BUY	$535.0 - $604.82 $149,800 - $169,349	280 Added 3.6%	8,059 $4.64 Million
Q3 2022 Oct 11, 2022	SELL	$507.19 - $604.49 $147,085 - $175,302	-290 Reduced 3.59%	7,779 $3.95 Million
Q2 2022 Jul 11, 2022	SELL	$500.9 - $612.21 $248,446 - $303,656	-496 Reduced 5.79%	8,069 $4.38 Million
Q1 2022 Apr 11, 2022	SELL	$524.0 - $644.92 $187,068 - $230,236	-357 Reduced 4.0%	8,565 $5.06 Million
Q4 2021 Jan 19, 2022	SELL	$569.0 - $667.24 $238,980 - $280,240	-420 Reduced 4.5%	8,922 $5.95 Million
Q3 2021 Nov 01, 2021	BUY	$509.53 - $609.78 $128,401 - $153,664	252 Added 2.77%	9,342 $5.34 Million
Q2 2021 Jul 26, 2021	BUY	$441.0 - $508.24 $26,460 - $30,494	60 Added 0.66%	9,090 $4.59 Million
Q1 2021 May 10, 2021	SELL	$439.85 - $518.83 $261,710 - $308,703	-595 Reduced 6.18%	9,030 $4.12 Million
Q4 2020 Feb 02, 2021	SELL	$435.06 - $527.66 $150,530 - $182,570	-346 Reduced 3.47%	9,625 $4.48 Million
Q3 2020 Nov 12, 2020	SELL	$359.77 - $441.52 $41,013 - $50,333	-114 Reduced 1.13%	9,971 $4.4 Million
Q2 2020 Jul 29, 2020	SELL	$275.2 - $362.34 $195,667 - $257,623	-711 Reduced 6.59%	10,085 $3.65 Million
Q1 2020 May 08, 2020	SELL	$255.3 - $340.05 $201,687 - $268,639	-790 Reduced 6.82%	10,796 $3.06 Million
Q4 2019 Jan 17, 2020	BUY	$271.93 - $328.04 $110,403 - $133,184	406 Added 3.63%	11,586 $3.77 Million
Q3 2019 Oct 31, 2019	BUY	$268.46 - $305.43 $53,423 - $60,780	199 Added 1.81%	11,180 $3.26 Million
Q2 2019 Sep 20, 2019	SELL	$257.51 - $295.55 $108,411 - $124,426	-421 Reduced 3.69%	10,981 $3.35 Million
Q1 2019 Nov 14, 2019	BUY	$212.17 - $273.72 $657,939 - $848,805	3,101 Added 37.36%	11,402 $3.12 Million
Q3 2018 Nov 20, 2019	SELL	$205.57 - $244.32 $117,174 - $139,262	-570 Reduced 6.43%	8,301 $1.91 Million
Q2 2018 Nov 14, 2019	SELL	$203.14 - $219.53 $79,427 - $85,836	-391 Reduced 4.22%	8,871 $1.88 Million
Q1 2018 Nov 14, 2019	BUY	$192.98 - $224.11 $25,280 - $29,358	131 Added 1.43%	9,262 $1.94 Million
Q4 2017 Nov 19, 2019	BUY	$182.03 - $200.37 $1.66 Million - $1.83 Million	9,131	9,131 $1.91 Million

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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Orser Capital Management, LLC Thermo Fisher Scientific Inc. Transaction History