Summit Global Investments Thermo Fisher Scientific Inc. Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Summit Global Investments holds 604 shares of TMO stock, worth $334,012. This represents 0.03% of its overall portfolio holdings.

Number of Shares

604

Previous 1,353 55.36%

Holding current value

$334,012

Previous $718,000 51.11%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$528.82 - $599.43 $396,086 - $448,973	-749 Reduced 55.36%	604 $351,000
Q4 2023 Feb 06, 2024	SELL	$431.41 - $532.94 $16,824 - $20,784	-39 Reduced 2.8%	1,353 $718,000
Q3 2023 Oct 13, 2023	BUY	$498.29 - $574.41 $150,981 - $174,046	303 Added 27.82%	1,392 $704,000
Q2 2023 Jul 18, 2023	SELL	$508.46 - $591.13 $1,525 - $1,773	-3 Reduced 0.27%	1,089 $568,000
Q1 2023 May 04, 2023	BUY	$535.0 - $604.82 $151,405 - $171,164	283 Added 34.98%	1,092 $629,000

Q4 2022 Jan 31, 2023	BUY	$484.71 - $571.37 $4,362 - $5,142	9 Added 1.13%	809 $445,000
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $3,550 - $4,231	7 Added 0.88%	800 $406,000
Q2 2022 Aug 23, 2022	SELL	$500.9 - $612.21 $9,016 - $11,019	-18 Reduced 2.22%	793 $431,000
Q1 2022 Apr 29, 2022	BUY	$524.0 - $644.92 $101,656 - $125,114	194 Added 31.44%	811 $479,000
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $14,225 - $16,681	25 Added 4.22%	617 $412,000
Q3 2021 Nov 08, 2021	BUY	$509.53 - $609.78 $2,038 - $2,439	4 Added 0.68%	592 $338,000
Q2 2021 Jan 28, 2022	SELL	$441.0 - $508.24 $53,361 - $61,497	-121 Reduced 17.07%	588 $298,000
Q1 2021 Jan 27, 2022	BUY	$439.85 - $518.83 $49,703 - $58,627	113 Added 18.96%	709 $324,000
Q4 2020 Feb 11, 2021	BUY	$435.06 - $527.66 $45,681 - $55,404	105 Added 21.38%	596 $277,000
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $176,647 - $216,786	491 New	491 $217,000
Q2 2018 Aug 10, 2018	SELL	$203.14 - $219.53 $758,931 - $820,164	-3,736 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$192.98 - $224.11 $23,736 - $27,565	-123 Reduced 3.19%	3,736 $771,000
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $702,453 - $773,227	3,859	3,859 $733,000

Others Institutions Holding TMO

# of Institutions

2,723

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $217B
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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Summit Global Investments Thermo Fisher Scientific Inc. Transaction History