Taurus Asset Management, LLC Thermo Fisher Scientific Inc. Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Taurus Asset Management, LLC holds 51,819 shares of TMO stock, worth $26.9 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

51,819

Previous 51,978 0.31%

Holding current value

$26.9 Million

Previous $28.7 Million 11.51%

% of portfolio

3.28%

Previous 3.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$531.86 - $624.21 $84,565 - $99,249	-159 Reduced 0.31%	51,819 $32.1 Million
Q2 2024 Aug 08, 2024	SELL	$541.52 - $599.02 $311,915 - $345,035	-576 Reduced 1.1%	51,978 $28.7 Million
Q1 2024 May 08, 2024	SELL	$528.82 - $599.43 $814,382 - $923,122	-1,540 Reduced 2.85%	52,554 $30.5 Million
Q4 2023 Feb 12, 2024	SELL	$431.41 - $532.94 $105,695 - $130,570	-245 Reduced 0.45%	54,094 $28.7 Million
Q3 2023 Nov 09, 2023	BUY	$498.29 - $574.41 $114,606 - $132,114	230 Added 0.43%	54,339 $27.5 Million
Q2 2023 Aug 08, 2023	SELL	$508.46 - $591.13 $370,158 - $430,342	-728 Reduced 1.33%	54,109 $28.2 Million
Q1 2023 May 08, 2023	SELL	$535.0 - $604.82 $9.08 Million - $10.3 Million	-16,963 Reduced 23.63%	54,837 $31.6 Million
Q4 2022 Feb 10, 2023	SELL	$484.71 - $571.37 $447,387 - $527,374	-923 Reduced 1.27%	71,800 $39.5 Million
Q3 2022 Nov 09, 2022	SELL	$507.19 - $604.49 $2.21 Million - $2.64 Million	-4,365 Reduced 5.66%	72,723 $36.9 Million
Q2 2022 Aug 10, 2022	SELL	$500.9 - $612.21 $904,625 - $1.11 Million	-1,806 Reduced 2.29%	77,088 $41.9 Million
Q1 2022 May 09, 2022	SELL	$524.0 - $644.92 $1.29 Million - $1.58 Million	-2,453 Reduced 3.02%	78,894 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $104,696 - $122,772	-184 Reduced 0.23%	81,347 $54.3 Million
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $613,983 - $734,784	-1,205 Reduced 1.46%	81,531 $46.6 Million
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $284,445 - $327,814	645 Added 0.79%	82,736 $41.7 Million
Q1 2021 May 12, 2021	SELL	$439.85 - $518.83 $692,763 - $817,157	-1,575 Reduced 1.88%	82,091 $37.5 Million
Q4 2020 Feb 09, 2021	SELL	$435.06 - $527.66 $3.02 Million - $3.67 Million	-6,946 Reduced 7.67%	83,666 $39 Million
Q3 2020 Nov 13, 2020	SELL	$359.77 - $441.52 $80,948 - $99,342	-225 Reduced 0.25%	90,612 $40 Million
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $71,827 - $94,570	-261 Reduced 0.29%	90,837 $32.9 Million
Q1 2020 May 14, 2020	BUY	$255.3 - $340.05 $17,871 - $23,803	70 Added 0.08%	91,098 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$271.93 - $328.04 $189,263 - $228,315	-696 Reduced 0.76%	91,028 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $116,780 - $132,862	-435 Reduced 0.47%	91,724 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $289,698 - $332,493	-1,125 Reduced 1.21%	92,159 $27.1 Million
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $529,364 - $682,931	-2,495 Reduced 2.6%	93,284 $25.5 Million
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $5,211 - $6,299	25 Added 0.03%	95,779 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $66,810 - $79,404	-325 Reduced 0.34%	95,754 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $2.5 Million - $2.7 Million	12,290 Added 14.67%	96,079 $19.9 Million
Q1 2018 May 15, 2018	SELL	$192.98 - $224.11 $373,416 - $433,652	-1,935 Reduced 2.26%	83,789 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$182.03 - $200.37 $742,136 - $816,908	-4,077 Reduced 4.54%	85,724 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$171.74 - $194.04 $15.4 Million - $17.4 Million	89,801	89,801 $17 Million

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

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 $203B
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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Taurus Asset Management, LLC Thermo Fisher Scientific Inc. Transaction History