Windward Capital Management CO Thermo Fisher Scientific Inc. Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

A detailed history of Windward Capital Management CO transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 35,612 shares of TMO stock, worth $18.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
35,612
Previous 35,820 0.58%
Holding current value
$18.3 Million
Previous $19.8 Million 11.2%
% of portfolio
1.75%
Previous 1.73%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$531.86 - $624.21 $110,626 - $129,835
-208 Reduced 0.58%
35,612 $22 Million
Q2 2024

Aug 06, 2024
SELL
$541.52 - $599.02 $513,902 - $568,469
-949 Reduced 2.58%
35,820 $19.8 Million
Q1 2024

Sep 20, 2024
BUY
$528.82 - $599.43 $501,850 - $568,859
949 Added 2.65%
36,769 $21.4 Million
Q1 2024

May 07, 2024
SELL
$528.82 - $599.43 $267,582 - $303,311
-506 Reduced 1.36%
36,769 $21.4 Million
Q4 2023

Oct 03, 2024
SELL
$431.41 - $532.94 $38,395 - $47,431
-89 Reduced 0.24%
37,275 $19.8 Million
Q4 2023

Jan 16, 2024
SELL
$431.41 - $532.94 $38,395 - $47,431
-89 Reduced 0.24%
37,275 $19.8 Million
Q3 2023

Oct 03, 2024
BUY
$498.29 - $574.41 $769,359 - $886,889
1,544 Added 4.31%
37,364 $18.9 Million
Q3 2023

Oct 20, 2023
SELL
$498.29 - $574.41 $388,167 - $447,465
-779 Reduced 2.04%
37,364 $18.9 Million
Q2 2023

Jul 18, 2023
BUY
$508.46 - $591.13 $105,759 - $122,955
208 Added 0.55%
38,143 $19.9 Million
Q1 2023

Apr 24, 2023
BUY
$535.0 - $604.82 $377,710 - $427,002
706 Added 1.9%
37,935 $21.9 Million
Q3 2022

Oct 14, 2022
BUY
$507.19 - $604.49 $32,460 - $38,687
64 Added 0.17%
37,229 $18.9 Million
Q2 2022

Jul 08, 2022
BUY
$500.9 - $612.21 $119,715 - $146,318
239 Added 0.65%
37,165 $20.2 Million
Q1 2022

Apr 20, 2022
SELL
$524.0 - $644.92 $44,016 - $54,173
-84 Reduced 0.23%
36,926 $21.8 Million
Q4 2021

Jan 14, 2022
BUY
$569.0 - $667.24 $32,433 - $38,032
57 Added 0.15%
37,010 $24.7 Million
Q3 2021

Oct 12, 2021
SELL
$509.53 - $609.78 $50,443 - $60,368
-99 Reduced 0.27%
36,953 $21.1 Million
Q2 2021

Jul 19, 2021
SELL
$441.0 - $508.24 $33,957 - $39,134
-77 Reduced 0.21%
37,052 $18.7 Million
Q1 2021

Apr 15, 2021
BUY
$439.85 - $518.83 $8.7 Million - $10.3 Million
19,769 Added 113.88%
37,129 $16.9 Million
Q4 2020

Jan 21, 2021
BUY
$435.06 - $527.66 $7.07 Million - $8.58 Million
16,258 Added 1475.32%
17,360 $8.09 Million
Q3 2020

Oct 13, 2020
SELL
$359.77 - $441.52 $5,036 - $6,181
-14 Reduced 1.25%
1,102 $487,000
Q2 2020

Jul 20, 2020
SELL
$275.2 - $362.34 $3,027 - $3,985
-11 Reduced 0.98%
1,116 $404,000
Q1 2020

Apr 14, 2020
SELL
$255.3 - $340.05 $23,487 - $31,284
-92 Reduced 7.55%
1,127 $320,000
Q4 2019

Jan 14, 2020
SELL
$271.93 - $328.04 $2,175 - $2,624
-8 Reduced 0.65%
1,219 $396,000
Q3 2019

Oct 15, 2019
SELL
$268.46 - $305.43 $11,275 - $12,828
-42 Reduced 3.31%
1,227 $357,000
Q2 2019

Jul 11, 2019
SELL
$257.51 - $295.55 $7,982 - $9,162
-31 Reduced 2.38%
1,269 $373,000
Q1 2019

Apr 12, 2019
SELL
$212.17 - $273.72 $2,121 - $2,737
-10 Reduced 0.76%
1,300 $356,000
Q4 2018

Jan 15, 2019
SELL
$208.47 - $251.98 $5,420 - $6,551
-26 Reduced 1.95%
1,310 $293,000
Q3 2018

Oct 10, 2018
BUY
$205.57 - $244.32 $274,641 - $326,411
1,336 New
1,336 $326,000

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.

TMO Quotes by TradingView
  • 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...
More about TMO
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