Port Capital LLC Thermo Fisher Scientific Inc. Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Port Capital LLC holds 1,363 shares of TMO stock, worth $714,280. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,564 12.85%

Holding current value

$714,280

Previous $864,000 2.43%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$531.86 - $624.21 $106,903 - $125,466	-201 Reduced 12.85%	1,363 $843,000
Q2 2024 Aug 14, 2024	SELL	$541.52 - $599.02 $24,909 - $27,554	-46 Reduced 2.86%	1,564 $864,000
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $126,387 - $143,263	239 Added 17.43%	1,610 $935,000
Q4 2023 Feb 15, 2024	SELL	$431.41 - $532.94 $862 - $1,065	-2 Reduced 0.15%	1,371 $727,000
Q3 2023 Nov 14, 2023	SELL	$498.29 - $574.41 $58,798 - $67,780	-118 Reduced 7.91%	1,373 $694,000
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $758,113 - $881,374	1,491 New	1,491 $777,000
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $1.99 Million - $2.33 Million	-3,491 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $8,662 - $10,366	-17 Reduced 0.48%	3,491 $2 Million
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $7,056 - $8,131	16 Added 0.46%	3,508 $1.77 Million
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $3,958 - $4,669	9 Added 0.26%	3,492 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $1.52 Million - $1.84 Million	3,483 New	3,483 $1.62 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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