Versant Capital Management, Inc Thermo Fisher Scientific Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 498 shares of TMO stock, worth $279,731. This represents 0.06% of its overall portfolio holdings.

Number of Shares

498

Previous 500 0.4%

Holding current value

$279,731

Previous $309,000 16.18%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$501.29 - $612.85 $1,002 - $1,225	-2 Reduced 0.4%	498 $259,000
Q3 2024 Oct 07, 2024	BUY	$531.86 - $624.21 $35,102 - $41,197	66 Added 15.21%	500 $309,000
Q2 2024 Jul 05, 2024	BUY	$541.52 - $599.02 $109,387 - $121,002	202 Added 87.07%	434 $240,000
Q4 2023 Jan 08, 2024	SELL	$431.41 - $532.94 $1,725 - $2,131	-4 Reduced 1.69%	232 $123,000
Q3 2023 Oct 11, 2023	BUY	$498.29 - $574.41 $4,484 - $5,169	9 Added 3.96%	236 $119,000
Q2 2023 Jul 10, 2023	SELL	$508.46 - $591.13 $8,135 - $9,458	-16 Reduced 6.58%	227 $118,000
Q1 2023 Apr 10, 2023	SELL	$535.0 - $604.82 $4,815 - $5,443	-9 Reduced 3.57%	243 $140,000
Q4 2022 Jan 25, 2023	SELL	$484.71 - $571.37 $169,163 - $199,408	-349 Reduced 58.07%	252 $0
Q3 2022 Dec 30, 2022	BUY	$507.19 - $604.49 $507 - $604	1 Added 0.17%	601 $305,000
Q2 2022 Aug 02, 2022	BUY	$500.9 - $612.21 $2,003 - $2,448	4 Added 0.67%	600 $326,000
Q1 2022 Apr 29, 2022	SELL	$524.0 - $644.92 $84,888 - $104,477	-162 Reduced 21.37%	596 $352,000
Q3 2021 Oct 29, 2021	BUY	$509.53 - $609.78 $4,076 - $4,878	8 Added 1.07%	758 $433,000
Q2 2021 Jul 22, 2021	BUY	$441.0 - $508.24 $7,056 - $8,131	16 Added 2.18%	750 $378,000
Q1 2021 Apr 27, 2021	BUY	$439.85 - $518.83 $19,353 - $22,828	44 Added 6.38%	734 $335,000
Q1 2020 Apr 17, 2020	SELL	$255.3 - $340.05 $6,382 - $8,501	-25 Reduced 3.5%	690 $195,000
Q4 2019 Jan 28, 2020	SELL	$271.93 - $328.04 $3,263 - $3,936	-12 Reduced 1.65%	715 $232,000
Q3 2019 Oct 18, 2019	SELL	$268.46 - $305.43 $4,295 - $4,886	-16 Reduced 2.15%	727 $211,000
Q2 2019 Jul 16, 2019	SELL	$257.51 - $295.55 $25,493 - $29,259	-99 Reduced 11.76%	743 $218,000
Q1 2019 Apr 23, 2019	BUY	$212.17 - $273.72 $129,848 - $167,516	612 Added 266.09%	842 $230,000
Q1 2019 Apr 23, 2019	SELL	$212.17 - $273.72 $133,879 - $172,717	-631 Reduced 73.29%	230 $230,000
Q3 2018 Oct 15, 2018	SELL	$205.57 - $244.32 $411 - $488	-2 Reduced 0.23%	861 $210,000
Q2 2018 Jul 06, 2018	SELL	$203.14 - $219.53 $2,640 - $2,853	-13 Reduced 1.48%	863 $178,000
Q1 2018 Apr 19, 2018	SELL	$192.98 - $224.11 $3,473 - $4,033	-18 Reduced 2.01%	876 $180,000
Q4 2017 Apr 19, 2018	SELL	$182.03 - $200.37 $1,638 - $1,803	-9 Reduced 1.0%	894 $169,000
Q4 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 1.74%	903 $127,000
Q3 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.11%	919 $146,000
Q1 2016 Apr 23, 2018	BUY	N/A	5 Added 0.55%	920 $130,000
Q4 2015 Apr 23, 2018	BUY	N/A	915	915 $129,000

Others Institutions Holding TMO

# of Institutions

2,821

Shares Held

331M

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 $220B
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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Versant Capital Management, Inc Thermo Fisher Scientific Inc. Transaction History