Pflug Koory, LLC Thermo Fisher Scientific Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 5,045 shares of TMO stock, worth $2.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,045

Previous 5,045 -0.0%

Holding current value

$2.59 Million

Previous $2.68 Million 9.53%

% of portfolio

0.21%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$484.71 - $571.37 $58,165 - $68,564	-120 Reduced 2.32%	5,045 $2.78 Million
Q2 2022 Aug 01, 2022	BUY	$500.9 - $612.21 $10,018 - $12,244	20 Added 0.39%	5,165 $2.81 Million
Q1 2022 Apr 14, 2022	SELL	$524.0 - $644.92 $5,240 - $6,449	-10 Reduced 0.19%	5,145 $3.04 Million
Q4 2021 Jan 20, 2022	SELL	$569.0 - $667.24 $64,297 - $75,398	-113 Reduced 2.15%	5,155 $3.44 Million
Q3 2021 Oct 19, 2021	SELL	$509.53 - $609.78 $50,953 - $60,978	-100 Reduced 1.86%	5,268 $3.01 Million
Q4 2020 Jan 14, 2021	SELL	$435.06 - $527.66 $167,498 - $203,149	-385 Reduced 6.69%	5,368 $2.5 Million
Q3 2020 Oct 20, 2020	SELL	$359.77 - $441.52 $26,982 - $33,114	-75 Reduced 1.29%	5,753 $2.54 Million
Q2 2020 Jul 30, 2020	SELL	$275.2 - $362.34 $344,000 - $452,924	-1,250 Reduced 17.66%	5,828 $2.11 Million
Q4 2019 Jan 14, 2020	SELL	$271.93 - $328.04 $30,456 - $36,740	-112 Reduced 1.56%	7,078 $2.3 Million
Q2 2019 Aug 02, 2019	SELL	$257.51 - $295.55 $283,261 - $325,105	-1,100 Reduced 13.27%	7,190 $2.11 Million
Q1 2019 Apr 11, 2019	SELL	$212.17 - $273.72 $53,891 - $69,524	-254 Reduced 2.97%	8,290 $2.27 Million
Q4 2018 Jan 24, 2019	SELL	$208.47 - $251.98 $176,365 - $213,175	-846 Reduced 9.01%	8,544 $1.91 Million
Q3 2018 Nov 06, 2018	SELL	$205.57 - $244.32 $405,384 - $481,799	-1,972 Reduced 17.36%	9,390 $2.29 Million
Q2 2018 Aug 13, 2018	BUY	$203.14 - $219.53 $37,580 - $40,613	185 Added 1.66%	11,362 $2.35 Million
Q1 2018 Aug 13, 2018	SELL	$192.98 - $224.11 $83,753 - $97,263	-434 Reduced 3.74%	11,177 $2.31 Million
Q4 2017 Aug 13, 2018	SELL	$182.03 - $200.37 $81,913 - $90,166	-450 Reduced 3.73%	11,611 $2.21 Million
Q3 2017 Aug 13, 2018	SELL	$171.74 - $194.04 $111,802 - $126,320	-651 Reduced 5.12%	12,061 $2.28 Million
Q2 2017 Aug 13, 2018	SELL	N/A	-500 Reduced 3.78%	12,712 $2.22 Million
Q4 2016 Aug 13, 2018	BUY	N/A	13,212	13,212 $1.86 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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