Rothschild Investment Corp Thermo Fisher Scientific Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 29,352 shares of TMO stock, worth $15.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

29,352

Previous 29,066 0.98%

Holding current value

$15.5 Million

Previous $15.2 Million 2.02%

% of portfolio

1.25%

Previous 1.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$498.29 - $574.41 $142,510 - $164,281	286 Added 0.98%	29,352 $14.9 Million
Q2 2023 Jul 18, 2023	BUY	$508.46 - $591.13 $24,914 - $28,965	49 Added 0.17%	29,066 $15.2 Million
Q1 2023 Apr 24, 2023	BUY	$535.0 - $604.82 $48,150 - $54,433	90 Added 0.31%	29,017 $16.7 Million
Q4 2022 Jan 19, 2023	SELL	$484.71 - $571.37 $41,685 - $49,137	-86 Reduced 0.3%	28,927 $15.9 Million
Q3 2022 Oct 21, 2022	SELL	$507.19 - $604.49 $282,504 - $336,700	-557 Reduced 1.88%	29,013 $14.7 Million
Q2 2022 Jul 12, 2022	BUY	$500.9 - $612.21 $5,009 - $6,122	10 Added 0.03%	29,570 $16.1 Million
Q1 2022 Apr 18, 2022	SELL	$524.0 - $644.92 $89,080 - $109,636	-170 Reduced 0.57%	29,560 $17.5 Million
Q4 2021 Jan 24, 2022	SELL	$569.0 - $667.24 $19,915 - $23,353	-35 Reduced 0.12%	29,730 $19.8 Million
Q3 2021 Oct 12, 2021	SELL	$509.53 - $609.78 $2.01 Million - $2.41 Million	-3,954 Reduced 11.73%	29,765 $17 Million
Q2 2021 Jul 19, 2021	BUY	$441.0 - $508.24 $284,445 - $327,814	645 Added 1.95%	33,719 $17 Million
Q1 2021 Apr 15, 2021	SELL	$439.85 - $518.83 $282,383 - $333,088	-642 Reduced 1.9%	33,074 $15.1 Million
Q4 2020 Jan 25, 2021	SELL	$435.06 - $527.66 $669,122 - $811,541	-1,538 Reduced 4.36%	33,716 $15.7 Million
Q3 2020 Oct 22, 2020	SELL	$359.77 - $441.52 $1.77 Million - $2.17 Million	-4,911 Reduced 12.23%	35,254 $15.6 Million
Q2 2020 Jul 24, 2020	SELL	$275.2 - $362.34 $6.63 Million - $8.73 Million	-24,093 Reduced 37.49%	40,165 $14.6 Million
Q1 2020 Apr 16, 2020	BUY	$255.3 - $340.05 $1.03 Million - $1.37 Million	4,031 Added 6.69%	64,258 $18.2 Million
Q4 2019 Jan 22, 2020	BUY	$271.93 - $328.04 $4.18 Million - $5.05 Million	15,387 Added 34.32%	60,227 $19.6 Million
Q3 2019 Oct 11, 2019	BUY	$268.46 - $305.43 $20,134 - $22,907	75 Added 0.17%	44,840 $13.1 Million
Q2 2019 Jul 11, 2019	SELL	$257.51 - $295.55 $795,705 - $913,249	-3,090 Reduced 6.46%	44,765 $13.1 Million
Q1 2019 Apr 18, 2019	SELL	$212.17 - $273.72 $855,469 - $1.1 Million	-4,032 Reduced 7.77%	47,855 $13.1 Million
Q4 2018 Jan 28, 2019	SELL	$208.47 - $251.98 $603,103 - $728,978	-2,893 Reduced 5.28%	51,887 $11.6 Million
Q3 2018 Oct 17, 2018	SELL	$205.57 - $244.32 $198,786 - $236,257	-967 Reduced 1.73%	54,780 $13.4 Million
Q2 2018 Jul 24, 2018	SELL	$203.14 - $219.53 $3,250 - $3,512	-16 Reduced 0.03%	55,747 $11.5 Million
Q1 2018 Apr 27, 2018	SELL	$192.98 - $224.11 $2.18 Million - $2.53 Million	-11,310 Reduced 16.86%	55,763 $11.5 Million
Q4 2017 Jan 23, 2018	SELL	$182.03 - $200.37 $628,003 - $691,276	-3,450 Reduced 4.89%	67,073 $12.7 Million
Q3 2017 Oct 25, 2017	BUY	$171.74 - $194.04 $12.1 Million - $13.7 Million	70,523	70,523 $13.3 Million

Others Institutions Holding TMO

# of Institutions

2,832

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 $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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Rothschild Investment Corp Thermo Fisher Scientific Inc. Transaction History