Sawgrass Asset Management LLC Thermo Fisher Scientific Inc. Transaction History

Sawgrass Asset Management LLC

  • $920 Million
  • Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 3,945 shares of TMO stock, worth $2.37 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,945
Previous 4,221 6.54%
Holding current value
$2.37 Million
Previous $2.45 Million 11.09%
% of portfolio
0.24%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$541.52 - $599.02 $149,459 - $165,329
-276 Reduced 6.54%
3,945 $2.18 Million
Q1 2024

May 13, 2024
BUY
$528.82 - $599.43 $6,345 - $7,193
12 Added 0.29%
4,221 $2.45 Million
Q4 2023

Feb 06, 2024
SELL
$431.41 - $532.94 $50,474 - $62,353
-117 Reduced 2.7%
4,209 $2.23 Million
Q3 2023

Nov 13, 2023
SELL
$498.29 - $574.41 $15,446 - $17,806
-31 Reduced 0.71%
4,326 $2.19 Million
Q2 2023

Jul 13, 2023
BUY
$508.46 - $591.13 $521,171 - $605,908
1,025 Added 30.76%
4,357 $2.27 Million
Q1 2023

May 09, 2023
SELL
$535.0 - $604.82 $4,280 - $4,838
-8 Reduced 0.24%
3,332 $1.92 Million
Q4 2022

Feb 09, 2023
SELL
$484.71 - $571.37 $5,331 - $6,285
-11 Reduced 0.33%
3,340 $1.84 Million
Q3 2022

Nov 09, 2022
SELL
$507.19 - $604.49 $25,866 - $30,828
-51 Reduced 1.5%
3,351 $1.7 Million
Q2 2022

Aug 04, 2022
SELL
$500.9 - $612.21 $228,911 - $279,779
-457 Reduced 11.84%
3,402 $1.85 Million
Q1 2022

May 18, 2022
BUY
$524.0 - $644.92 $2.02 Million - $2.49 Million
3,859 New
3,859 $2.28 Million
Q4 2021

Feb 03, 2022
SELL
$569.0 - $667.24 $2.38 Million - $2.79 Million
-4,181 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$509.53 - $609.78 $852,953 - $1.02 Million
-1,674 Reduced 28.59%
4,181 $2.39 Million
Q2 2021

Aug 05, 2021
SELL
$441.0 - $508.24 $139,356 - $160,603
-316 Reduced 5.12%
5,855 $2.95 Million
Q1 2021

Apr 29, 2021
SELL
$439.85 - $518.83 $151,308 - $178,477
-344 Reduced 5.28%
6,171 $2.82 Million
Q4 2020

Jan 22, 2021
SELL
$435.06 - $527.66 $332,820 - $403,659
-765 Reduced 10.51%
6,515 $3.04 Million
Q3 2020

Nov 02, 2020
SELL
$359.77 - $441.52 $11,152 - $13,687
-31 Reduced 0.42%
7,280 $3.21 Million
Q2 2020

Jul 27, 2020
SELL
$275.2 - $362.34 $39,904 - $52,539
-145 Reduced 1.94%
7,311 $2.65 Million
Q1 2020

May 15, 2020
BUY
$255.3 - $340.05 $599,955 - $799,117
2,350 Added 46.02%
7,456 $2.12 Million
Q4 2019

Feb 10, 2020
SELL
$271.93 - $328.04 $1.05 Million - $1.27 Million
-3,860 Reduced 43.05%
5,106 $1.66 Million
Q1 2019

May 07, 2019
SELL
$212.17 - $273.72 $141,517 - $182,571
-667 Reduced 6.92%
8,966 $2.45 Million
Q4 2018

Feb 01, 2019
SELL
$208.47 - $251.98 $7,296 - $8,819
-35 Reduced 0.36%
9,633 $2.16 Million
Q3 2018

Nov 19, 2018
SELL
$205.57 - $244.32 $30,835 - $36,648
-150 Reduced 1.53%
9,668 $2.36 Million
Q2 2018

Jul 26, 2018
SELL
$203.14 - $219.53 $7,109 - $7,683
-35 Reduced 0.36%
9,818 $2.03 Million
Q1 2018

May 15, 2018
SELL
$192.98 - $224.11 $150,910 - $175,254
-782 Reduced 7.35%
9,853 $2.03 Million
Q4 2017

Feb 12, 2018
SELL
$182.03 - $200.37 $187,490 - $206,381
-1,030 Reduced 8.83%
10,635 $2.02 Million
Q3 2017

Nov 09, 2017
SELL
$171.74 - $194.04 $9,445 - $10,672
-55 Reduced 0.47%
11,665 $2.21 Million
Q2 2017

Aug 11, 2017
BUY
N/A
11,720
11,720 $2.05 Million

Others Institutions Holding TMO

# of Institutions
2,780
Shares Held
340M
Call Options Held
1.42M
Put Options Held
2.15M
View Full List

About THERMO FISHER SCIENTIFIC INC.

TMO Quotes by TradingView
  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $235B
  • 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...
More about TMO
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