Stephens Inc Thermo Fisher Scientific Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Stephens Inc holds 25,504 shares of TMO stock, worth $13.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,504

Previous 26,816 4.89%

Holding current value

$13.3 Million

Previous $14.8 Million 6.37%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$531.86 - $624.21 $697,800 - $818,963	-1,312 Reduced 4.89%	25,504 $15.8 Million
Q2 2024 Aug 06, 2024	BUY	$541.52 - $599.02 $55,776 - $61,699	103 Added 0.39%	26,816 $14.8 Million
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $1.14 Million - $1.29 Million	2,147 Added 8.74%	26,713 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$431.41 - $532.94 $654,017 - $807,937	1,516 Added 6.58%	24,566 $13 Million
Q3 2023 Nov 14, 2023	SELL	$498.29 - $574.41 $5.14 Million - $5.92 Million	-10,307 Reduced 30.9%	23,050 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $8.62 Million - $10 Million	-16,958 Reduced 33.7%	33,357 $17.4 Million
Q1 2023 May 15, 2023	BUY	$535.0 - $604.82 $1.67 Million - $1.89 Million	3,118 Added 6.61%	50,315 $29 Million
Q4 2022 Jan 25, 2023	BUY	$484.71 - $571.37 $10.8 Million - $12.7 Million	22,216 Added 88.93%	47,197 $26 Million
Q3 2022 Nov 02, 2022	BUY	$507.19 - $604.49 $239,393 - $285,319	472 Added 1.93%	24,981 $12.7 Million
Q2 2022 Aug 03, 2022	BUY	$500.9 - $612.21 $7.17 Million - $8.76 Million	14,315 Added 140.43%	24,509 $13.3 Million
Q1 2022 May 04, 2022	SELL	$524.0 - $644.92 $134,144 - $165,099	-256 Reduced 2.45%	10,194 $6.02 Million
Q4 2021 Mar 07, 2022	SELL	$569.0 - $667.24 $480,805 - $563,817	-845 Reduced 7.48%	10,450 $6.97 Million
Q3 2021 Oct 27, 2021	SELL	$509.53 - $609.78 $451,443 - $540,265	-886 Reduced 7.27%	11,295 $6.45 Million
Q2 2021 Aug 12, 2021	SELL	$441.0 - $508.24 $70,119 - $80,810	-159 Reduced 1.29%	12,181 $6.15 Million
Q1 2021 May 14, 2021	BUY	$439.85 - $518.83 $74,334 - $87,682	169 Added 1.39%	12,340 $5.63 Million
Q4 2020 Feb 10, 2021	BUY	$435.06 - $527.66 $337,606 - $409,464	776 Added 6.81%	12,171 $5.67 Million
Q3 2020 Nov 13, 2020	SELL	$359.77 - $441.52 $64,039 - $78,590	-178 Reduced 1.54%	11,395 $5.03 Million
Q2 2020 Aug 24, 2020	SELL	$275.2 - $362.34 $64,121 - $84,425	-233 Reduced 1.97%	11,573 $4.19 Million
Q1 2020 May 14, 2020	BUY	$255.3 - $340.05 $237,684 - $316,586	931 Added 8.56%	11,806 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$271.93 - $328.04 $56,289 - $67,904	-207 Reduced 1.87%	10,875 $3.53 Million
Q3 2019 Oct 18, 2019	SELL	$268.46 - $305.43 $210,204 - $239,151	-783 Reduced 6.6%	11,082 $3.23 Million
Q2 2019 Aug 01, 2019	SELL	$257.51 - $295.55 $31,673 - $36,352	-123 Reduced 1.03%	11,865 $3.48 Million
Q1 2019 May 03, 2019	BUY	$212.17 - $273.72 $14,639 - $18,886	69 Added 0.58%	11,988 $3.28 Million
Q4 2018 Feb 11, 2019	BUY	$208.47 - $251.98 $53,368 - $64,506	256 Added 2.19%	11,919 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$205.57 - $244.32 $27,340 - $32,494	133 Added 1.15%	11,663 $2.85 Million
Q2 2018 Aug 10, 2018	SELL	$203.14 - $219.53 $153,370 - $165,745	-755 Reduced 6.15%	11,530 $2.39 Million
Q1 2018 May 03, 2018	BUY	$192.98 - $224.11 $346,978 - $402,949	1,798 Added 17.15%	12,285 $2.54 Million
Q4 2017 Feb 05, 2018	SELL	$182.03 - $200.37 $197,684 - $217,601	-1,086 Reduced 9.38%	10,487 $1.99 Million
Q3 2017 Nov 08, 2017	BUY	$171.74 - $194.04 $161,607 - $182,591	941 Added 8.85%	11,573 $2.19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,632	10,632 $1.86 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 $204B
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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