Pallas Capital Advisors LLC Thermo Fisher Scientific Inc. Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 11,752 shares of TMO stock, worth $6.16 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,752

Previous 11,676 0.65%

Holding current value

$6.16 Million

Previous $6.46 Million 12.58%

% of portfolio

0.31%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$531.86 - $624.21 $40,421 - $47,439	76 Added 0.65%	11,752 $7.27 Million
Q2 2024 Jul 19, 2024	BUY	$541.52 - $599.02 $226,355 - $250,390	418 Added 3.71%	11,676 $6.46 Million
Q1 2024 Apr 15, 2024	BUY	$528.82 - $599.43 $613,960 - $695,938	1,161 Added 11.5%	11,258 $6.54 Million
Q4 2023 Jan 22, 2024	SELL	$431.41 - $532.94 $649,703 - $802,607	-1,506 Reduced 12.98%	10,097 $5.36 Million
Q3 2023 Nov 01, 2023	BUY	$498.29 - $574.41 $1.27 Million - $1.47 Million	2,555 Added 28.24%	11,603 $5.87 Million
Q2 2023 Jul 26, 2023	BUY	$508.46 - $591.13 $74,235 - $86,304	146 Added 1.64%	9,048 $4.72 Million
Q1 2023 May 02, 2023	BUY	$535.0 - $604.82 $278,735 - $315,111	521 Added 6.22%	8,902 $5.13 Million
Q4 2022 Jan 24, 2023	SELL	$484.71 - $571.37 $20,357 - $23,997	-42 Reduced 0.5%	8,381 $0
Q3 2022 Nov 07, 2022	BUY	$507.19 - $604.49 $197,804 - $235,751	390 Added 4.85%	8,423 $4.1 Million
Q2 2022 Aug 11, 2022	SELL	$500.9 - $612.21 $196,853 - $240,598	-393 Reduced 4.66%	8,033 $4.51 Million
Q1 2022 Apr 20, 2022	BUY	$524.0 - $644.92 $165,584 - $203,794	316 Added 3.9%	8,426 $4.79 Million
Q4 2021 Feb 01, 2022	BUY	$569.0 - $667.24 $249,791 - $292,918	439 Added 5.72%	8,110 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $923,268 - $1.1 Million	1,812 Added 30.93%	7,671 $4.93 Million
Q2 2021 Aug 11, 2021	BUY	$441.0 - $508.24 $406,161 - $468,089	921 Added 18.65%	5,859 $3.16 Million
Q1 2021 May 14, 2021	BUY	$439.85 - $518.83 $2.17 Million - $2.56 Million	4,938 New	4,938 $2.29 Million

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

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 $205B
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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Pallas Capital Advisors LLC Thermo Fisher Scientific Inc. Transaction History