Steinberg Asset Management LLC Thermo Fisher Scientific Inc. Transaction History

Steinberg Asset Management LLC

$128 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $22,823 - $27,202	45 Added 2.04%	2,247 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $37,567 - $45,915	-75 Reduced 3.29%	2,202 $1.2 Million
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $902,852 - $1.11 Million	1,723 Added 311.01%	2,277 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $36,416 - $42,703	64 Added 13.06%	554 $370,000
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $176,287 - $216,344	490 New	490 $216,000
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $235,296 - $309,800	-855 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $973,969 - $1.3 Million	-3,815 Reduced 81.69%	855 $242,000
Q4 2019 Feb 14, 2020	SELL	$271.93 - $328.04 $111,491 - $134,496	-410 Reduced 8.07%	4,670 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $36,242 - $41,233	-135 Reduced 2.59%	5,080 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $245,407 - $281,659	-953 Reduced 15.45%	5,215 $1.53 Million
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $3.21 Million - $4.14 Million	-15,135 Reduced 71.05%	6,168 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $1.97 Million - $2.38 Million	9,443 Added 79.62%	21,303 $5.01 Million
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $72,977 - $86,733	-355 Reduced 2.91%	11,860 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$203.14 - $219.53 $685,597 - $740,913	-3,375 Reduced 21.65%	12,215 $2.53 Million
Q1 2018 May 15, 2018	SELL	$192.98 - $224.11 $204,558 - $237,556	-1,060 Reduced 6.37%	15,590 $3.22 Million
Q4 2017 Feb 14, 2018	SELL	$182.03 - $200.37 $2.83 Million - $3.11 Million	-15,535 Reduced 48.27%	16,650 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$171.74 - $194.04 $5.53 Million - $6.25 Million	32,185	32,185 $6.09 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 $201B
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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