Park Avenue Securities LLC Thermo Fisher Scientific Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 18,166 shares of TMO stock, worth $10.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,166

Previous 19,229 5.53%

Holding current value

$10.7 Million

Previous $10.6 Million 5.67%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$531.86 - $624.21 $565,367 - $663,535	-1,063 Reduced 5.53%	18,166 $11.2 Million
Q2 2024 Jul 09, 2024	BUY	$541.52 - $599.02 $7,039 - $7,787	13 Added 0.07%	19,229 $10.6 Million
Q1 2024 Apr 10, 2024	BUY	$528.82 - $599.43 $947,116 - $1.07 Million	1,791 Added 10.28%	19,216 $11.2 Million
Q4 2023 Jan 10, 2024	SELL	$431.41 - $532.94 $34,512 - $42,635	-80 Reduced 0.46%	17,425 $9.25 Million
Q3 2023 Oct 26, 2023	SELL	$498.29 - $574.41 $486,331 - $560,624	-976 Reduced 5.28%	17,505 $8.86 Million
Q2 2023 Jul 14, 2023	BUY	$508.46 - $591.13 $174,910 - $203,348	344 Added 1.9%	18,481 $9.64 Million
Q1 2023 Apr 18, 2023	SELL	$535.0 - $604.82 $393,225 - $444,542	-735 Reduced 3.89%	18,137 $10.5 Million
Q4 2022 Jan 24, 2023	BUY	$484.71 - $571.37 $55,256 - $65,136	114 Added 0.61%	18,872 $0
Q3 2022 Nov 01, 2022	BUY	$507.19 - $604.49 $658,332 - $784,628	1,298 Added 7.43%	18,758 $9.51 Million
Q2 2022 Jul 27, 2022	BUY	$500.9 - $612.21 $437,285 - $534,459	873 Added 5.26%	17,460 $9.49 Million
Q1 2022 Apr 29, 2022	BUY	$524.0 - $644.92 $337,980 - $415,973	645 Added 4.05%	16,587 $9.8 Million
Q4 2021 Apr 08, 2022	BUY	$569.0 - $667.24 $453,493 - $531,790	797 Added 5.26%	15,942 $10.6 Million
Q3 2021 Oct 21, 2021	BUY	$509.53 - $609.78 $365,842 - $437,822	718 Added 4.98%	15,145 $8.65 Million
Q2 2021 Aug 05, 2021	BUY	$441.0 - $508.24 $332,955 - $383,721	755 Added 5.52%	14,427 $7.28 Million
Q1 2021 Apr 28, 2021	BUY	$439.85 - $518.83 $620,188 - $731,550	1,410 Added 11.5%	13,672 $6.24 Million
Q4 2020 Jan 20, 2021	SELL	$435.06 - $527.66 $548,610 - $665,379	-1,261 Reduced 9.32%	12,262 $5.71 Million
Q3 2020 Nov 03, 2020	BUY	$359.77 - $441.52 $383,155 - $470,218	1,065 Added 8.55%	13,523 $5.97 Million
Q2 2020 Jul 30, 2020	BUY	$275.2 - $362.34 $3.43 Million - $4.51 Million	12,458 New	12,458 $4.51 Million
Q1 2020 Apr 28, 2020	SELL	$255.3 - $340.05 $2.48 Million - $3.3 Million	-9,715 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$271.93 - $328.04 $78,587 - $94,803	289 Added 3.07%	9,715 $3.16 Million
Q3 2019 Oct 18, 2019	BUY	$268.46 - $305.43 $2.53 Million - $2.88 Million	9,426 New	9,426 $2.75 Million
Q2 2019 Jul 26, 2019	SELL	$257.51 - $295.55 $1.95 Million - $2.23 Million	-7,562 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$212.17 - $273.72 $1.6 Million - $2.07 Million	7,562 New	7,562 $2.09 Million

Others Institutions Holding TMO

# of Institutions

2,803

Shares Held

339M

Call Options Held

1.42M

Put Options Held

2.15M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $232B
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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Park Avenue Securities LLC Thermo Fisher Scientific Inc. Transaction History