Tealwood Asset Management Inc Thermo Fisher Scientific Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 2,521 shares of TMO stock, worth $1.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,521

Holding current value

$1.3 Million

% of portfolio

0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$531.86 - $624.21 $1.34 Million - $1.57 Million	2,521 New	2,521 $1.56 Million
Q1 2024 Apr 11, 2024	BUY	$528.82 - $599.43 $19,566 - $22,178	37 Added 1.51%	2,493 $1.45 Million
Q4 2023 Jan 08, 2024	SELL	$431.41 - $532.94 $6,039 - $7,461	-14 Reduced 0.57%	2,456 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$498.29 - $574.41 $26,907 - $31,018	54 Added 2.24%	2,470 $1.25 Million
Q2 2023 Jul 26, 2023	SELL	$508.46 - $591.13 $1,525 - $1,773	-3 Reduced 0.12%	2,416 $1.26 Million
Q1 2023 Apr 12, 2023	SELL	$535.0 - $604.82 $40,660 - $45,966	-76 Reduced 3.05%	2,419 $1.39 Million
Q4 2022 Jan 17, 2023	SELL	$484.71 - $571.37 $60,588 - $71,421	-125 Reduced 4.77%	2,495 $1.37 Million
Q3 2022 Nov 16, 2022	BUY	$507.19 - $604.49 $1,014 - $1,208	2 Added 0.08%	2,620 $1.33 Million
Q2 2022 Jul 20, 2022	SELL	$500.9 - $612.21 $9,016 - $11,019	-18 Reduced 0.68%	2,618 $1.42 Million
Q1 2022 May 02, 2022	SELL	$524.0 - $644.92 $53,972 - $66,426	-103 Reduced 3.76%	2,636 $1.56 Million
Q4 2021 Mar 15, 2022	SELL	$569.0 - $667.24 $89,333 - $104,756	-157 Reduced 5.42%	2,739 $1.83 Million
Q3 2021 Dec 02, 2021	BUY	$509.53 - $609.78 $32,609 - $39,025	64 Added 2.26%	2,896 $1.65 Million
Q1 2021 Jun 21, 2021	SELL	$439.85 - $518.83 $1,759 - $2,075	-4 Reduced 0.14%	2,832 $1.29 Million
Q4 2020 Mar 09, 2021	SELL	$435.06 - $527.66 $78,310 - $94,978	-180 Reduced 5.97%	2,836 $1.32 Million
Q3 2020 Dec 14, 2020	SELL	$359.77 - $441.52 $5,756 - $7,064	-16 Reduced 0.53%	3,016 $1.33 Million
Q2 2020 Aug 03, 2020	SELL	$275.2 - $362.34 $1.07 Million - $1.41 Million	-3,897 Reduced 56.24%	3,032 $1.1 Million
Q1 2020 May 13, 2020	BUY	$255.3 - $340.05 $510 - $680	2 Added 0.03%	6,929 $1.97 Million
Q4 2019 Jan 16, 2020	SELL	$271.93 - $328.04 $28,008 - $33,788	-103 Reduced 1.47%	6,927 $2.25 Million
Q3 2019 Oct 23, 2019	SELL	$268.46 - $305.43 $423,092 - $481,357	-1,576 Reduced 18.31%	7,030 $2.05 Million
Q2 2019 Aug 06, 2019	SELL	$257.51 - $295.55 $19,055 - $21,870	-74 Reduced 0.85%	8,606 $2.53 Million
Q1 2019 Apr 15, 2019	SELL	$212.17 - $273.72 $115,632 - $149,177	-545 Reduced 5.91%	8,680 $2.38 Million
Q4 2018 Jan 15, 2019	SELL	$208.47 - $251.98 $69,628 - $84,161	-334 Reduced 3.49%	9,225 $2.06 Million
Q3 2018 Oct 16, 2018	SELL	$205.57 - $244.32 $89,217 - $106,034	-434 Reduced 4.34%	9,559 $2.33 Million
Q2 2018 Jul 25, 2018	SELL	$203.14 - $219.53 $233,001 - $251,800	-1,147 Reduced 10.3%	9,993 $2.07 Million
Q1 2018 Apr 20, 2018	SELL	$192.98 - $224.11 $1,929 - $2,241	-10 Reduced 0.09%	11,140 $2.3 Million
Q4 2017 Jan 19, 2018	BUY	$182.03 - $200.37 $106,487 - $117,216	585 Added 5.54%	11,150 $2.12 Million
Q3 2017 Oct 12, 2017	BUY	$171.74 - $194.04 $1.81 Million - $2.05 Million	10,565	10,565 $2 Million

Others Institutions Holding TMO

# of Institutions

2,836

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 $202B
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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Tealwood Asset Management Inc Thermo Fisher Scientific Inc. Transaction History