Prio Wealth Limited Partnership Thermo Fisher Scientific Inc. Transaction History

Prio Wealth Limited Partnership

$3.43 Billion
Q1 2024

A detailed history of Prio Wealth Limited Partnership transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 108,941 shares of TMO stock, worth $57.9 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

108,941

Previous 129,215 15.69%

Holding current value

$57.9 Million

Previous $68.6 Million 7.68%

% of portfolio

1.85%

Previous 2.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$528.82 - $599.43 $10.7 Million - $12.2 Million	-20,274 Reduced 15.69%	108,941 $63.3 Million
Q4 2023 Jan 22, 2024	BUY	$431.41 - $532.94 $1.25 Million - $1.54 Million	2,895 Added 2.29%	129,215 $68.6 Million
Q3 2023 Oct 31, 2023	SELL	$498.29 - $574.41 $1.16 Million - $1.33 Million	-2,323 Reduced 1.81%	126,320 $63.9 Million
Q2 2023 Aug 08, 2023	SELL	$508.46 - $591.13 $650,828 - $756,646	-1,280 Reduced 0.99%	128,643 $67.1 Million
Q1 2023 May 12, 2023	SELL	$535.0 - $604.82 $5.72 Million - $6.46 Million	-10,683 Reduced 7.6%	129,923 $74.9 Million

Q4 2022 Feb 13, 2023	SELL	$484.71 - $571.37 $14 Million - $16.6 Million	-28,985 Reduced 17.09%	140,606 $0
Q3 2022 Feb 27, 2023	SELL	$507.19 - $604.49 $2.12 Million - $2.53 Million	-4,184 Reduced 2.8%	145,444 $73.8 Million
Q2 2022 Feb 27, 2023	BUY	$500.9 - $612.21 $4.52 Million - $5.52 Million	9,022 Added 6.42%	149,628 $81.3 Million
Q1 2022 Feb 21, 2023	BUY	$524.0 - $644.92 $12.2 Million - $15 Million	23,216 Added 16.51%	163,822 $96.8 Million
Q4 2021 Feb 17, 2022	SELL	$569.0 - $667.24 $2.5 Million - $2.93 Million	-4,397 Reduced 2.53%	169,591 $113 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $2.58 Million - $3.09 Million	-5,069 Reduced 2.83%	173,988 $99.4 Million
Q2 2021 Aug 16, 2021	SELL	$441.0 - $508.24 $9.18 Million - $10.6 Million	-20,823 Reduced 10.42%	179,057 $90.3 Million
Q1 2021 May 06, 2021	SELL	$439.85 - $518.83 $7.14 Million - $8.42 Million	-16,228 Reduced 7.51%	199,880 $91.2 Million
Q4 2020 Feb 04, 2021	SELL	$435.06 - $527.66 $1.76 Million - $2.13 Million	-4,039 Reduced 1.83%	216,108 $101 Million
Q3 2020 Nov 16, 2020	SELL	$359.77 - $441.52 $245,722 - $301,558	-683 Reduced 0.31%	220,147 $97.2 Million
Q2 2020 Aug 11, 2020	SELL	$275.2 - $362.34 $482,150 - $634,819	-1,752 Reduced 0.79%	220,830 $80 Million
Q1 2020 May 13, 2020	SELL	$255.3 - $340.05 $1.34 Million - $1.79 Million	-5,250 Reduced 2.3%	222,582 $63.1 Million
Q4 2019 Feb 10, 2020	BUY	$271.93 - $328.04 $81,307 - $98,083	299 Added 0.13%	227,832 $74 Million
Q3 2019 Nov 13, 2019	SELL	$268.46 - $305.43 $1.4 Million - $1.6 Million	-5,229 Reduced 2.25%	227,533 $66.3 Million
Q2 2019 Jul 18, 2019	SELL	$257.51 - $295.55 $1.92 Million - $2.21 Million	-7,472 Reduced 3.11%	232,762 $68.4 Million
Q1 2019 May 03, 2019	SELL	$212.17 - $273.72 $1.7 Million - $2.19 Million	-7,993 Reduced 3.22%	240,234 $65.8 Million
Q4 2018 Feb 06, 2019	SELL	$208.47 - $251.98 $162,815 - $196,796	-781 Reduced 0.31%	248,227 $55.6 Million
Q3 2018 Nov 07, 2018	SELL	$205.57 - $244.32 $516,597 - $613,976	-2,513 Reduced 1.0%	249,008 $60.8 Million
Q2 2018 Aug 06, 2018	SELL	$203.14 - $219.53 $1.41 Million - $1.52 Million	-6,941 Reduced 2.69%	251,521 $52.1 Million
Q1 2018 Apr 17, 2018	BUY	$192.98 - $224.11 $49.9 Million - $57.9 Million	258,462 New	258,462 $53.4 Million

Others Institutions Holding TMO

# of Institutions

2,728

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 $208B
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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Prio Wealth Limited Partnership Thermo Fisher Scientific Inc. Transaction History