Primecap Management CO Thermo Fisher Scientific Inc. Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Primecap Management CO holds 2,574,877 shares of TMO stock, worth $1.35 Billion. This represents 1.19% of its overall portfolio holdings.

Number of Shares
2,574,877
Previous 2,666,937 3.45%
Holding current value
$1.35 Billion
Previous $1.47 Billion 7.99%
% of portfolio
1.19%
Previous 1.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$531.86 - $624.21 $49 Million - $57.5 Million
-92,060 Reduced 3.45%
2,574,877 $1.59 Billion
Q2 2024

Aug 09, 2024
SELL
$541.52 - $599.02 $49.1 Million - $54.3 Million
-90,620 Reduced 3.29%
2,666,937 $1.47 Billion
Q1 2024

May 13, 2024
SELL
$528.82 - $599.43 $130 Million - $147 Million
-245,315 Reduced 8.17%
2,757,557 $1.6 Billion
Q4 2023

Feb 09, 2024
SELL
$431.41 - $532.94 $9.97 Million - $12.3 Million
-23,120 Reduced 0.76%
3,002,872 $1.59 Billion
Q3 2023

Nov 13, 2023
SELL
$498.29 - $574.41 $26 Million - $29.9 Million
-52,115 Reduced 1.69%
3,025,992 $1.53 Billion
Q2 2023

Aug 11, 2023
SELL
$508.46 - $591.13 $247 Million - $287 Million
-486,002 Reduced 13.64%
3,078,107 $1.61 Billion
Q1 2023

May 15, 2023
SELL
$535.0 - $604.82 $50.5 Million - $57.1 Million
-94,465 Reduced 2.58%
3,564,109 $2.05 Billion
Q4 2022

Feb 13, 2023
SELL
$484.71 - $571.37 $67.1 Million - $79.1 Million
-138,483 Reduced 3.65%
3,658,574 $2.02 Billion
Q3 2022

Nov 14, 2022
SELL
$507.19 - $604.49 $28.1 Million - $33.5 Million
-55,395 Reduced 1.44%
3,797,057 $1.93 Billion
Q2 2022

Aug 11, 2022
SELL
$500.9 - $612.21 $42.6 Million - $52.1 Million
-85,055 Reduced 2.16%
3,852,452 $2.09 Billion
Q1 2022

May 11, 2022
SELL
$524.0 - $644.92 $87.8 Million - $108 Million
-167,595 Reduced 4.08%
3,937,507 $2.33 Billion
Q4 2021

Feb 11, 2022
SELL
$569.0 - $667.24 $112 Million - $131 Million
-196,360 Reduced 4.56%
4,105,102 $2.74 Billion
Q3 2021

Nov 12, 2021
SELL
$509.53 - $609.78 $38.6 Million - $46.2 Million
-75,802 Reduced 1.73%
4,301,462 $2.46 Billion
Q2 2021

Aug 10, 2021
SELL
$441.0 - $508.24 $48.5 Million - $55.9 Million
-109,910 Reduced 2.45%
4,377,264 $2.21 Billion
Q1 2021

May 14, 2021
BUY
$439.85 - $518.83 $18.3 Million - $21.6 Million
41,649 Added 0.94%
4,487,174 $2.05 Billion
Q4 2020

Feb 08, 2021
SELL
$435.06 - $527.66 $66.4 Million - $80.6 Million
-152,716 Reduced 3.32%
4,445,525 $2.07 Billion
Q3 2020

Nov 13, 2020
SELL
$359.77 - $441.52 $51.2 Million - $62.8 Million
-142,200 Reduced 3.0%
4,598,241 $2.03 Billion
Q2 2020

Aug 13, 2020
SELL
$275.2 - $362.34 $28.9 Million - $38 Million
-104,910 Reduced 2.17%
4,740,441 $1.72 Billion
Q1 2020

May 14, 2020
BUY
$255.3 - $340.05 $23.7 Million - $31.6 Million
92,885 Added 1.95%
4,845,351 $1.37 Billion
Q4 2019

Feb 14, 2020
SELL
$271.93 - $328.04 $2.27 Million - $2.74 Million
-8,340 Reduced 0.18%
4,752,466 $1.54 Billion
Q3 2019

Nov 13, 2019
SELL
$268.46 - $305.43 $56.2 Million - $63.9 Million
-209,350 Reduced 4.21%
4,760,806 $1.39 Billion
Q2 2019

Aug 14, 2019
SELL
$257.51 - $295.55 $12 Million - $13.8 Million
-46,680 Reduced 0.93%
4,970,156 $1.46 Billion
Q1 2019

May 14, 2019
SELL
$212.17 - $273.72 $872,018 - $1.12 Million
-4,110 Reduced 0.08%
5,016,836 $1.37 Billion
Q4 2018

Feb 12, 2019
BUY
$208.47 - $251.98 $327,714 - $396,112
1,572 Added 0.03%
5,020,946 $1.12 Billion
Q3 2018

Nov 13, 2018
SELL
$205.57 - $244.32 $14.1 Million - $16.7 Million
-68,380 Reduced 1.34%
5,019,374 $1.23 Billion
Q2 2018

Aug 13, 2018
SELL
$203.14 - $219.53 $3.95 Million - $4.27 Million
-19,430 Reduced 0.38%
5,087,754 $1.05 Billion
Q1 2018

May 14, 2018
SELL
$192.98 - $224.11 $7.15 Million - $8.31 Million
-37,060 Reduced 0.72%
5,107,184 $1.05 Billion
Q4 2017

Feb 13, 2018
SELL
$182.03 - $200.37 $10.2 Million - $11.2 Million
-56,036 Reduced 1.08%
5,144,244 $977 Million
Q3 2017

Nov 13, 2017
BUY
$171.74 - $194.04 $893 Million - $1.01 Billion
5,200,280
5,200,280 $984 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.

TMO Quotes by TradingView
  • 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...
More about TMO
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