Wilkinson Global Asset Management LLC Thermo Fisher Scientific Inc. Transaction History

Wilkinson Global Asset Management LLC

$1.6 Billion
Q3 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 64,122 shares of TMO stock, worth $32.9 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

64,122

Previous 65,658 2.34%

Holding current value

$32.9 Million

Previous $36.3 Million 9.23%

% of portfolio

2.48%

Previous 2.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$531.86 - $624.21 $816,936 - $958,786	-1,536 Reduced 2.34%	64,122 $39.7 Million
Q2 2024 Aug 06, 2024	SELL	$541.52 - $599.02 $1.52 Million - $1.68 Million	-2,811 Reduced 4.11%	65,658 $36.3 Million
Q1 2024 May 10, 2024	BUY	$528.82 - $599.43 $127,974 - $145,062	242 Added 0.35%	68,469 $39.8 Million
Q4 2023 Feb 12, 2024	SELL	$431.41 - $532.94 $624,250 - $771,164	-1,447 Reduced 2.08%	68,227 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $204,298 - $235,508	410 Added 0.59%	69,674 $35.3 Million
Q2 2023 Jul 28, 2023	BUY	$508.46 - $591.13 $387,446 - $450,441	762 Added 1.11%	69,264 $36.1 Million
Q1 2023 May 12, 2023	SELL	$535.0 - $604.82 $183,505 - $207,453	-343 Reduced 0.5%	68,502 $39.5 Million
Q4 2022 Jan 31, 2023	BUY	$484.71 - $571.37 $9,694 - $11,427	20 Added 0.03%	68,845 $37.9 Million
Q3 2022 Oct 19, 2022	SELL	$507.19 - $604.49 $238,379 - $284,110	-470 Reduced 0.68%	68,825 $34.9 Million
Q2 2022 Jul 26, 2022	SELL	$500.9 - $612.21 $2.97 Million - $3.63 Million	-5,931 Reduced 7.88%	69,295 $37.6 Million
Q1 2022 May 09, 2022	SELL	$524.0 - $644.92 $379,900 - $467,566	-725 Reduced 0.95%	75,226 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $168,424 - $197,503	-296 Reduced 0.39%	75,951 $50.7 Million
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $739,837 - $885,400	-1,452 Reduced 1.87%	76,247 $43.6 Million
Q2 2021 Aug 16, 2021	SELL	$441.0 - $508.24 $195,363 - $225,150	-443 Reduced 0.57%	77,699 $39.2 Million
Q1 2021 Apr 28, 2021	BUY	$439.85 - $518.83 $34.4 Million - $40.5 Million	78,142 New	78,142 $35.7 Million

Others Institutions Holding TMO

# of Institutions

2,829

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 $201B
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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Wilkinson Global Asset Management LLC Thermo Fisher Scientific Inc. Transaction History