Shufro Rose & CO LLC Thermo Fisher Scientific Inc. Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 59,705 shares of TMO stock, worth $35.7 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

59,705

Previous 60,615 1.5%

Holding current value

$35.7 Million

Previous $35.2 Million 6.28%

% of portfolio

2.71%

Previous 2.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$541.52 - $599.02 $492,783 - $545,108	-910 Reduced 1.5%	59,705 $33 Million
Q1 2024 May 08, 2024	SELL	$528.82 - $599.43 $317,820 - $360,257	-601 Reduced 0.98%	60,615 $35.2 Million
Q4 2023 Feb 05, 2024	SELL	$431.41 - $532.94 $90,596 - $111,917	-210 Reduced 0.34%	61,216 $32.5 Million
Q3 2023 Oct 25, 2023	BUY	$498.29 - $574.41 $145,500 - $167,727	292 Added 0.48%	61,426 $31.1 Million
Q2 2023 Aug 02, 2023	BUY	$508.46 - $591.13 $88,980 - $103,447	175 Added 0.29%	61,134 $31.9 Million
Q1 2023 Apr 19, 2023	SELL	$535.0 - $604.82 $1.87 Million - $2.11 Million	-3,496 Reduced 5.42%	60,959 $35.1 Million
Q4 2022 Jan 25, 2023	SELL	$484.71 - $571.37 $15,510 - $18,283	-32 Reduced 0.05%	64,455 $0
Q3 2022 Oct 24, 2022	SELL	$507.19 - $604.49 $590,369 - $703,626	-1,164 Reduced 1.77%	64,487 $32.7 Million
Q2 2022 Jul 22, 2022	SELL	$500.9 - $612.21 $1.82 Million - $2.23 Million	-3,641 Reduced 5.25%	65,651 $35.7 Million
Q1 2022 May 09, 2022	SELL	$524.0 - $644.92 $1.52 Million - $1.87 Million	-2,899 Reduced 4.02%	69,292 $40.9 Million
Q4 2021 Jan 27, 2022	SELL	$569.0 - $667.24 $1.14 Million - $1.34 Million	-2,007 Reduced 2.7%	72,191 $48.2 Million
Q3 2021 Nov 05, 2021	SELL	$509.53 - $609.78 $2.6 Million - $3.11 Million	-5,094 Reduced 6.42%	74,198 $42.4 Million
Q2 2021 Jul 28, 2021	SELL	$441.0 - $508.24 $521,703 - $601,247	-1,183 Reduced 1.47%	79,292 $40 Million
Q1 2021 Apr 28, 2021	BUY	$439.85 - $518.83 $2.04 Million - $2.41 Million	4,642 Added 6.12%	80,475 $36.7 Million
Q4 2020 Feb 03, 2021	SELL	$435.06 - $527.66 $288,009 - $349,310	-662 Reduced 0.87%	75,833 $35.3 Million
Q3 2020 Oct 27, 2020	SELL	$359.77 - $441.52 $110,809 - $135,988	-308 Reduced 0.4%	76,495 $33.8 Million
Q2 2020 Aug 06, 2020	SELL	$275.2 - $362.34 $137,324 - $180,807	-499 Reduced 0.65%	76,803 $27.8 Million
Q1 2020 Apr 22, 2020	BUY	$255.3 - $340.05 $4.88 Million - $6.49 Million	19,098 Added 32.81%	77,302 $21.9 Million
Q4 2019 Jan 28, 2020	SELL	$271.93 - $328.04 $228,965 - $276,209	-842 Reduced 1.43%	58,204 $18.9 Million
Q3 2019 Oct 30, 2019	BUY	$268.46 - $305.43 $63,625 - $72,386	237 Added 0.4%	59,046 $17.2 Million
Q2 2019 Jul 24, 2019	BUY	$257.51 - $295.55 $64,377 - $73,887	250 Added 0.43%	58,809 $17.3 Million
Q1 2019 May 03, 2019	SELL	$212.17 - $273.72 $28,218 - $36,404	-133 Reduced 0.23%	58,559 $16 Million
Q4 2018 Feb 01, 2019	SELL	$208.47 - $251.98 $152,183 - $183,945	-730 Reduced 1.23%	58,692 $13.1 Million
Q3 2018 Oct 26, 2018	SELL	$205.57 - $244.32 $84,283 - $100,171	-410 Reduced 0.69%	59,422 $14.5 Million
Q2 2018 Jul 27, 2018	SELL	$203.14 - $219.53 $61,957 - $66,956	-305 Reduced 0.51%	59,832 $12.4 Million
Q1 2018 May 04, 2018	SELL	$192.98 - $224.11 $40,525 - $47,063	-210 Reduced 0.35%	60,137 $12.4 Million
Q4 2017 Feb 06, 2018	SELL	$182.03 - $200.37 $106,487 - $117,216	-585 Reduced 0.96%	60,347 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $10.5 Million - $11.8 Million	60,932	60,932 $11.5 Million

Others Institutions Holding TMO

# of Institutions

2,779

Shares Held

340M

Call Options Held

1.42M

Put Options Held

2.15M

View Full List

About THERMO FISHER SCIENTIFIC INC.

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...

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Shufro Rose & CO LLC Thermo Fisher Scientific Inc. Transaction History