Primecap Management CO Thermo Fisher Scientific Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 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 2,757,557 shares of TMO stock, worth $1.57 Billion. This represents 1.22% of its overall portfolio holdings.

Number of Shares

2,757,557

Previous 3,002,872 8.17%

Holding current value

$1.57 Billion

Previous $1.59 Billion 0.55%

% of portfolio

1.22%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,720

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $223B
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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Primecap Management CO Thermo Fisher Scientific Inc. Transaction History