Robeco Schweiz Ag Thermo Fisher Scientific Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 154,642 shares of TMO stock, worth $81.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

154,642

Previous 143,438 7.81%

Holding current value

$81.8 Million

Previous $79.3 Million 20.59%

% of portfolio

1.98%

Previous 1.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$531.86 - $624.21 $5.96 Million - $6.99 Million	11,204 Added 7.81%	154,642 $95.7 Million
Q2 2024 Aug 07, 2024	SELL	$541.52 - $599.02 $4.01 Million - $4.43 Million	-7,401 Reduced 4.91%	143,438 $79.3 Million
Q1 2024 Apr 25, 2024	SELL	$528.82 - $599.43 $28.6 Million - $32.4 Million	-54,093 Reduced 26.4%	150,839 $87.7 Million
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $26.8 Million - $33.1 Million	-62,051 Reduced 23.24%	204,932 $109 Million
Q3 2023 Nov 07, 2023	SELL	$498.29 - $574.41 $53.2 Million - $61.4 Million	-106,820 Reduced 28.58%	266,983 $135 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $16.1 Million - $18.7 Million	-31,662 Reduced 7.81%	373,803 $195 Million
Q1 2023 May 05, 2023	SELL	$535.0 - $604.82 $16.4 Million - $18.6 Million	-30,703 Reduced 7.04%	405,465 $234 Million
Q4 2022 Feb 06, 2023	BUY	$484.71 - $571.37 $14.8 Million - $17.4 Million	30,443 Added 7.5%	436,168 $240 Million
Q3 2022 Nov 10, 2022	BUY	$507.19 - $604.49 $11.3 Million - $13.5 Million	22,370 Added 5.84%	405,725 $0
Q2 2022 Aug 03, 2022	SELL	$500.9 - $612.21 $7.98 Million - $9.76 Million	-15,940 Reduced 3.99%	383,355 $208 Million
Q1 2022 May 13, 2022	SELL	$524.0 - $644.92 $18.1 Million - $22.3 Million	-34,544 Reduced 7.96%	399,295 $236 Million
Q4 2021 Feb 08, 2022	SELL	$569.0 - $667.24 $19.8 Million - $23.2 Million	-34,747 Reduced 7.42%	433,839 $289 Million
Q3 2021 Oct 13, 2021	SELL	$509.53 - $609.78 $4.63 Million - $5.54 Million	-9,081 Reduced 1.9%	468,586 $268 Million
Q2 2021 Jul 15, 2021	BUY	$441.0 - $508.24 $12.6 Million - $14.5 Million	28,501 Added 6.35%	477,667 $241 Million
Q1 2021 May 04, 2021	BUY	$439.85 - $518.83 $50.9 Million - $60 Million	115,638 Added 34.67%	449,166 $205 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $24.3 Million - $29.5 Million	55,929 Added 20.15%	333,528 $155 Million
Q3 2020 Oct 13, 2020	SELL	$359.77 - $441.52 $12 Million - $14.7 Million	-33,278 Reduced 10.7%	277,599 $123 Million
Q2 2020 Jul 07, 2020	SELL	$275.2 - $362.34 $6.73 Million - $8.86 Million	-24,462 Reduced 7.29%	310,877 $113 Million
Q1 2020 Apr 10, 2020	SELL	$255.3 - $340.05 $15.7 Million - $20.9 Million	-61,495 Reduced 15.5%	335,339 $95.6 Million
Q4 2019 Feb 13, 2020	BUY	$271.93 - $328.04 $13.2 Million - $15.9 Million	48,462 Added 13.91%	396,834 $325,000
Q3 2019 Oct 18, 2019	SELL	$268.46 - $305.43 $3.7 Million - $4.21 Million	-13,786 Reduced 3.81%	348,372 $100 Million
Q2 2019 Jul 31, 2019	SELL	$257.51 - $295.55 $2.28 Million - $2.62 Million	-8,859 Reduced 2.39%	362,158 $106 Million
Q1 2019 May 14, 2019	SELL	$212.17 - $273.72 $13.2 Million - $17.1 Million	-62,336 Reduced 14.38%	371,017 $102 Million
Q4 2018 Feb 01, 2019	SELL	$208.47 - $251.98 $544,315 - $657,919	-2,611 Reduced 0.6%	433,353 $96.4 Million
Q3 2018 Oct 30, 2018	SELL	$205.57 - $244.32 $4.49 Million - $5.34 Million	-21,856 Reduced 4.77%	435,964 $107 Million
Q2 2018 Aug 09, 2018	SELL	$203.14 - $219.53 $3.38 Million - $3.66 Million	-16,657 Reduced 3.51%	457,820 $94.1 Million
Q1 2018 May 16, 2018	SELL	$192.98 - $224.11 $2.46 Million - $2.86 Million	-12,771 Reduced 2.62%	474,477 $98 Million
Q4 2017 Feb 14, 2018	SELL	$182.03 - $200.37 $2 Million - $2.21 Million	-11,010 Reduced 2.21%	487,248 $93.1 Million
Q3 2017 Nov 09, 2017	BUY	$171.74 - $194.04 $26.7 Million - $30.2 Million	155,641 Added 45.43%	498,258 $92.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	342,617	342,617 $59.6 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 $207B
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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Robeco Schweiz Ag Thermo Fisher Scientific Inc. Transaction History