Westwood Management Corp Thermo Fisher Scientific Inc. Transaction History

Westwood Management Corp

$270 Million
Q4 2023

A detailed history of Westwood Management Corp transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Westwood Management Corp holds 39,370 shares of TMO stock, worth $20 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

39,370

Previous 108,187 63.61%

Holding current value

$20 Million

Previous $54.8 Million 61.84%

% of portfolio

7.73%

Previous 7.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$431.41 - $532.94 $29.7 Million - $36.7 Million	-68,817 Reduced 63.61%	39,370 $20.9 Million
Q3 2023 Oct 27, 2023	BUY	$498.29 - $574.41 $199,316 - $229,764	400 Added 0.37%	108,187 $54.8 Million
Q2 2023 Jul 26, 2023	SELL	$508.46 - $591.13 $13.5 Million - $15.7 Million	-26,603 Reduced 19.8%	107,787 $56.2 Million
Q1 2023 Apr 26, 2023	SELL	$535.0 - $604.82 $8.68 Million - $9.82 Million	-16,230 Reduced 10.78%	134,390 $77.5 Million
Q4 2022 Jan 26, 2023	SELL	$484.71 - $571.37 $1.51 Million - $1.78 Million	-3,120 Reduced 2.03%	150,620 $82.9 Million
Q3 2022 Oct 26, 2022	SELL	$507.19 - $604.49 $1.78 Million - $2.12 Million	-3,500 Reduced 2.23%	153,740 $78 Million
Q2 2022 Jul 25, 2022	SELL	$500.9 - $612.21 $1.89 Million - $2.31 Million	-3,767 Reduced 2.34%	157,240 $85.4 Million
Q1 2022 Apr 25, 2022	SELL	$524.0 - $644.92 $5.14 Million - $6.33 Million	-9,813 Reduced 5.74%	161,007 $95.1 Million
Q4 2021 Jan 25, 2022	SELL	$569.0 - $667.24 $569,000 - $667,240	-1,000 Reduced 0.58%	170,820 $114 Million
Q3 2021 Oct 26, 2021	SELL	$509.53 - $609.78 $101,906 - $121,956	-200 Reduced 0.12%	171,820 $98.2 Million
Q2 2021 Jul 23, 2021	SELL	$441.0 - $508.24 $264,600 - $304,944	-600 Reduced 0.35%	172,020 $86.8 Million
Q1 2021 Apr 26, 2021	SELL	$439.85 - $518.83 $1.45 Million - $1.71 Million	-3,300 Reduced 1.88%	172,620 $78.8 Million
Q4 2020 Jan 26, 2021	SELL	$435.06 - $527.66 $1.7 Million - $2.06 Million	-3,900 Reduced 2.17%	175,920 $81.9 Million
Q3 2020 Oct 23, 2020	SELL	$359.77 - $441.52 $719,540 - $883,040	-2,000 Reduced 1.1%	179,820 $79.4 Million
Q2 2020 Jul 27, 2020	SELL	$275.2 - $362.34 $192,640 - $253,637	-700 Reduced 0.38%	181,820 $65.9 Million
Q1 2020 Apr 27, 2020	SELL	$255.3 - $340.05 $3.65 Million - $4.86 Million	-14,300 Reduced 7.27%	182,520 $51.8 Million
Q4 2019 Jan 24, 2020	SELL	$271.93 - $328.04 $1.48 Million - $1.78 Million	-5,440 Reduced 2.69%	196,820 $63.9 Million
Q3 2019 Oct 25, 2019	SELL	$268.46 - $305.43 $402,689 - $458,145	-1,500 Reduced 0.74%	202,260 $58.9 Million
Q2 2019 Jul 25, 2019	SELL	$257.51 - $295.55 $953,044 - $1.09 Million	-3,701 Reduced 1.78%	203,760 $59.8 Million
Q1 2019 Apr 25, 2019	SELL	$212.17 - $273.72 $636,510 - $821,160	-3,000 Reduced 1.43%	207,461 $56.8 Million
Q4 2018 Jan 25, 2019	SELL	$208.47 - $251.98 $458,634 - $554,356	-2,200 Reduced 1.03%	210,461 $47.1 Million
Q3 2018 Oct 26, 2018	SELL	$205.57 - $244.32 $308,355 - $366,480	-1,500 Reduced 0.7%	212,661 $51.9 Million
Q2 2018 Jul 24, 2018	SELL	$203.14 - $219.53 $20,314 - $21,953	-100 Reduced 0.05%	214,161 $44.4 Million
Q1 2018 Apr 26, 2018	SELL	$192.98 - $224.11 $221,927 - $257,726	-1,150 Reduced 0.53%	214,261 $44.2 Million
Q4 2017 Jan 26, 2018	BUY	$182.03 - $200.37 $327,654 - $360,666	1,800 Added 0.84%	215,411 $40.9 Million
Q3 2017 Oct 27, 2017	BUY	$171.74 - $194.04 $36.7 Million - $41.4 Million	213,611	213,611 $40.4 Million

Others Institutions Holding TMO

# of Institutions

2,828

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 $199B
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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Westwood Management Corp Thermo Fisher Scientific Inc. Transaction History