Retirement Systems Of Alabama Thermo Fisher Scientific Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 84,203 shares of TMO stock, worth $43.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

84,203

Previous 85,279 1.26%

Holding current value

$43.2 Million

Previous $49.6 Million 6.05%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$541.52 - $599.02 $582,675 - $644,545	-1,076 Reduced 1.26%	84,203 $46.6 Million
Q1 2024 Apr 30, 2024	BUY	$528.82 - $599.43 $67,160 - $76,127	127 Added 0.15%	85,279 $49.6 Million
Q4 2023 Feb 05, 2024	SELL	$431.41 - $532.94 $14.9 Million - $18.4 Million	-34,615 Reduced 28.9%	85,152 $45.2 Million
Q3 2023 Nov 06, 2023	SELL	$498.29 - $574.41 $198,817 - $229,189	-399 Reduced 0.33%	119,767 $60.6 Million
Q2 2023 Jul 31, 2023	SELL	$508.46 - $591.13 $14.4 Million - $16.7 Million	-28,255 Reduced 19.04%	120,166 $62.7 Million
Q1 2023 May 01, 2023	SELL	$535.0 - $604.82 $5.2 Million - $5.88 Million	-9,725 Reduced 6.15%	148,421 $85.5 Million
Q4 2022 Feb 06, 2023	SELL	$484.71 - $571.37 $2.17 Million - $2.56 Million	-4,487 Reduced 2.76%	158,146 $87.1 Million
Q3 2022 Nov 04, 2022	BUY	$507.19 - $604.49 $182,588 - $217,616	360 Added 0.22%	162,633 $82.5 Million
Q2 2022 Aug 03, 2022	SELL	$500.9 - $612.21 $13.3 Million - $16.3 Million	-26,587 Reduced 14.08%	162,273 $88.2 Million
Q1 2022 Apr 20, 2022	SELL	$524.0 - $644.92 $4,192 - $5,159	-8 Reduced -0.0%	188,860 $112 Million
Q4 2021 Jan 20, 2022	SELL	$569.0 - $667.24 $34.1 Million - $40 Million	-59,934 Reduced 24.09%	188,868 $126 Million
Q3 2021 Nov 03, 2021	SELL	$509.53 - $609.78 $4.42 Million - $5.29 Million	-8,669 Reduced 3.37%	248,802 $142 Million
Q2 2021 Jul 21, 2021	SELL	$441.0 - $508.24 $1.37 Million - $1.58 Million	-3,109 Reduced 1.19%	257,471 $130 Million
Q1 2021 Apr 15, 2021	SELL	$439.85 - $518.83 $5.32 Million - $6.28 Million	-12,097 Reduced 4.44%	260,580 $119 Million
Q4 2020 Jan 26, 2021	SELL	$435.06 - $527.66 $202,302 - $245,361	-465 Reduced 0.17%	272,677 $127 Million
Q3 2020 Oct 20, 2020	SELL	$359.77 - $441.52 $21.2 Million - $26.1 Million	-59,028 Reduced 17.77%	273,142 $121 Million
Q2 2020 Jul 23, 2020	SELL	$275.2 - $362.34 $2.04 Million - $2.68 Million	-7,404 Reduced 2.18%	332,170 $120 Million
Q1 2020 Apr 20, 2020	BUY	$255.3 - $340.05 $10,467 - $13,942	41 Added 0.01%	339,574 $96.3 Million
Q4 2019 Jan 28, 2020	SELL	$271.93 - $328.04 $18.8 Million - $22.7 Million	-69,241 Reduced 16.94%	339,533 $110 Million
Q3 2019 Oct 30, 2019	SELL	$268.46 - $305.43 $3 Million - $3.41 Million	-11,171 Reduced 2.66%	408,774 $119 Million
Q2 2019 Jul 09, 2019	SELL	$257.51 - $295.55 $234,591 - $269,246	-911 Reduced 0.22%	419,945 $123 Million
Q1 2019 Apr 15, 2019	BUY	$212.17 - $273.72 $361,537 - $466,418	1,704 Added 0.41%	420,856 $115 Million
Q4 2018 Jan 10, 2019	BUY	$208.47 - $251.98 $5.04 Million - $6.1 Million	24,200 Added 6.13%	419,152 $93.8 Million
Q3 2018 Oct 24, 2018	SELL	$205.57 - $244.32 $663,785 - $788,909	-3,229 Reduced 0.81%	394,952 $96.4 Million
Q2 2018 Jul 17, 2018	BUY	$203.14 - $219.53 $12.3 Million - $13.3 Million	60,540 Added 17.93%	398,181 $82.5 Million
Q1 2018 Apr 27, 2018	BUY	$192.98 - $224.11 $14.2 Million - $16.5 Million	73,714 Added 27.93%	337,641 $69.7 Million
Q4 2017 Feb 08, 2018	BUY	$182.03 - $200.37 $30,034 - $33,061	165 Added 0.06%	263,927 $50.1 Million
Q3 2017 Nov 06, 2017	BUY	$171.74 - $194.04 $45.3 Million - $51.2 Million	263,762	263,762 $49.9 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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Retirement Systems Of Alabama Thermo Fisher Scientific Inc. Transaction History