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

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 87,695 shares of TMO stock, worth $46 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

87,695

Previous 89,456 1.97%

Holding current value

$46 Million

Previous $49.5 Million 9.65%

% of portfolio

1.35%

Previous 1.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$531.86 - $624.21 $936,605 - $1.1 Million	-1,761 Reduced 1.97%	87,695 $54.2 Million
Q2 2024 Aug 07, 2024	SELL	$541.52 - $599.02 $1.76 Million - $1.94 Million	-3,241 Reduced 3.5%	89,456 $49.5 Million
Q1 2024 May 09, 2024	SELL	$528.82 - $599.43 $133,791 - $151,655	-253 Reduced 0.27%	92,697 $53.9 Million
Q4 2023 Feb 08, 2024	BUY	$431.41 - $532.94 $489,650 - $604,886	1,135 Added 1.24%	92,950 $49.3 Million
Q3 2023 Nov 07, 2023	BUY	$498.29 - $574.41 $554,098 - $638,743	1,112 Added 1.23%	91,815 $46.5 Million
Q2 2023 Aug 09, 2023	BUY	$508.46 - $591.13 $4.67 Million - $5.43 Million	9,178 Added 11.26%	90,703 $47.3 Million
Q1 2023 May 08, 2023	BUY	$535.0 - $604.82 $867,235 - $980,413	1,621 Added 2.03%	81,525 $47 Million
Q4 2022 Feb 07, 2023	SELL	$484.71 - $571.37 $21,811 - $25,711	-45 Reduced 0.06%	79,904 $44 Million
Q3 2022 Nov 09, 2022	BUY	$507.19 - $604.49 $1.21 Million - $1.44 Million	2,386 Added 3.08%	79,949 $40.5 Million
Q2 2022 Aug 08, 2022	BUY	$500.9 - $612.21 $4.5 Million - $5.51 Million	8,993 Added 13.12%	77,563 $42.4 Million
Q1 2022 May 04, 2022	BUY	$524.0 - $644.92 $16.4 Million - $20.2 Million	31,359 Added 84.27%	68,570 $40.5 Million
Q4 2021 Feb 08, 2022	BUY	$569.0 - $667.24 $700,439 - $821,372	1,231 Added 3.42%	37,211 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $8.6 Million - $10.3 Million	16,887 Added 88.45%	35,980 $20.6 Million
Q2 2021 Aug 06, 2021	BUY	$441.0 - $508.24 $1.01 Million - $1.17 Million	2,298 Added 13.68%	19,093 $9.59 Million
Q1 2021 May 10, 2021	BUY	$439.85 - $518.83 $2.17 Million - $2.56 Million	4,932 Added 41.57%	16,795 $7.66 Million
Q4 2020 Feb 12, 2021	BUY	$435.06 - $527.66 $5.16 Million - $6.26 Million	11,863 New	11,863 $5.53 Million
Q4 2019 Feb 10, 2020	SELL	$271.93 - $328.04 $343,175 - $413,986	-1,262 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$268.46 - $305.43 $338,796 - $385,452	1,262 New	1,262 $367,000

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 $205B
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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Trillium Asset Management, LLC Thermo Fisher Scientific Inc. Transaction History