Sg Americas Securities, LLC Thermo Fisher Scientific Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 32,266 shares of TMO stock, worth $17.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,266

Previous 96,244 66.47%

Holding current value

$17.1 Million

Previous $53.2 Million 62.5%

% of portfolio

0.07%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$531.86 - $624.21 $34 Million - $39.9 Million	-63,978 Reduced 66.47%	32,266 $20 Million
Q2 2024 Jul 12, 2024	BUY	$541.52 - $599.02 $22.1 Million - $24.4 Million	40,809 Added 73.62%	96,244 $53.2 Million
Q1 2024 May 06, 2024	BUY	$528.82 - $599.43 $22.4 Million - $25.4 Million	42,314 Added 322.49%	55,435 $32.2 Million
Q4 2023 Jan 12, 2024	SELL	$431.41 - $532.94 $810,187 - $1 Million	-1,878 Reduced 12.52%	13,121 $6.96 Million
Q3 2023 Oct 13, 2023	SELL	$498.29 - $574.41 $2.34 Million - $2.69 Million	-4,690 Reduced 23.82%	14,999 $7.59 Million
Q2 2023 Jul 10, 2023	BUY	$508.46 - $591.13 $3.76 Million - $4.38 Million	7,404 Added 60.27%	19,689 $10.3 Million
Q1 2023 Apr 28, 2023	BUY	$535.0 - $604.82 $4.74 Million - $5.36 Million	8,857 Added 258.37%	12,285 $7.08 Million
Q4 2022 Feb 02, 2023	SELL	$484.71 - $571.37 $1.26 Million - $1.48 Million	-2,590 Reduced 43.04%	3,428 $1.89 Million
Q3 2022 Oct 31, 2022	SELL	$507.19 - $604.49 $3.9 Million - $4.64 Million	-7,682 Reduced 56.07%	6,018 $3.05 Million
Q2 2022 Jul 29, 2022	BUY	$500.9 - $612.21 $3.53 Million - $4.31 Million	7,039 Added 105.67%	13,700 $7.44 Million
Q1 2022 Apr 29, 2022	SELL	$524.0 - $644.92 $13.3 Million - $16.3 Million	-25,300 Reduced 79.16%	6,661 $3.93 Million
Q4 2021 Feb 07, 2022	BUY	$569.0 - $667.24 $9.35 Million - $11 Million	16,436 Added 105.87%	31,961 $21.3 Million
Q3 2021 Nov 01, 2021	SELL	$509.53 - $609.78 $232 Million - $277 Million	-454,442 Reduced 96.7%	15,525 $8.87 Million
Q2 2021 Aug 12, 2021	BUY	$441.0 - $508.24 $158 Million - $182 Million	358,993 Added 323.49%	469,967 $237 Million
Q1 2021 May 13, 2021	BUY	$439.85 - $518.83 $28.7 Million - $33.8 Million	65,150 Added 142.17%	110,974 $50.6 Million
Q4 2020 Feb 04, 2021	BUY	$435.06 - $527.66 $17.9 Million - $21.8 Million	41,236 Added 898.78%	45,824 $21.3 Million
Q3 2020 Nov 09, 2020	SELL	$359.77 - $441.52 $1.39 Million - $1.7 Million	-3,860 Reduced 45.69%	4,588 $2.03 Million
Q2 2020 Jul 20, 2020	SELL	$275.2 - $362.34 $6.03 Million - $7.94 Million	-21,907 Reduced 72.17%	8,448 $3.06 Million
Q1 2020 Apr 30, 2020	BUY	$255.3 - $340.05 $6.92 Million - $9.21 Million	27,097 Added 831.71%	30,355 $8.61 Million
Q4 2019 Jan 28, 2020	SELL	$271.93 - $328.04 $31 Million - $37.4 Million	-113,991 Reduced 97.22%	3,258 $1.06 Million
Q3 2019 Nov 04, 2019	BUY	$268.46 - $305.43 $20 Million - $22.8 Million	74,673 Added 175.39%	117,249 $34.2 Million
Q2 2019 Jul 29, 2019	BUY	$257.51 - $295.55 $9.7 Million - $11.1 Million	37,657 Added 765.54%	42,576 $12.5 Million
Q1 2019 Apr 29, 2019	SELL	$212.17 - $273.72 $8.37 Million - $10.8 Million	-39,464 Reduced 88.92%	4,919 $1.35 Million
Q4 2018 Feb 01, 2019	SELL	$208.47 - $251.98 $5.14 Million - $6.21 Million	-24,646 Reduced 35.7%	44,383 $9.93 Million
Q3 2018 Nov 06, 2018	BUY	$205.57 - $244.32 $9.71 Million - $11.5 Million	47,223 Added 216.56%	69,029 $16.8 Million
Q2 2018 Aug 07, 2018	SELL	$203.14 - $219.53 $7.56 Million - $8.17 Million	-37,204 Reduced 63.05%	21,806 $4.52 Million
Q1 2018 May 03, 2018	SELL	$192.98 - $224.11 $2.92 Million - $3.39 Million	-15,118 Reduced 20.39%	59,010 $12.2 Million
Q4 2017 Jan 24, 2018	BUY	$182.03 - $200.37 $10.4 Million - $11.5 Million	57,326 Added 341.19%	74,128 $14.1 Million
Q3 2017 Nov 07, 2017	BUY	$171.74 - $194.04 $2.89 Million - $3.26 Million	16,802	16,802 $3.18 Million

Others Institutions Holding TMO

# of Institutions

2,836

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 $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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Sg Americas Securities, LLC Thermo Fisher Scientific Inc. Transaction History