Xponance, Inc. Thermo Fisher Scientific Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Xponance, Inc. holds 56,589 shares of TMO stock, worth $29 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

56,589

Previous 55,708 1.58%

Holding current value

$29 Million

Previous $30.8 Million 13.62%

% of portfolio

0.34%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$531.86 - $624.21 $468,568 - $549,929	881 Added 1.58%	56,589 $35 Million
Q2 2024 Aug 14, 2024	SELL	$541.52 - $599.02 $12.6 Million - $13.9 Million	-23,200 Reduced 29.4%	55,708 $30.8 Million
Q1 2024 May 13, 2024	BUY	$528.82 - $599.43 $1.14 Million - $1.29 Million	2,147 Added 2.8%	78,908 $45.9 Million
Q4 2023 Jan 31, 2024	BUY	$431.41 - $532.94 $1.5 Million - $1.86 Million	3,487 Added 4.76%	76,761 $40.7 Million
Q3 2023 Oct 23, 2023	SELL	$498.29 - $574.41 $488,822 - $563,496	-981 Reduced 1.32%	73,274 $37.1 Million
Q2 2023 Jul 13, 2023	BUY	$508.46 - $591.13 $10.3 Million - $12 Million	20,241 Added 37.47%	74,255 $38.7 Million
Q1 2023 Apr 17, 2023	BUY	$535.0 - $604.82 $687,475 - $777,193	1,285 Added 2.44%	54,014 $31.1 Million
Q4 2022 Jan 23, 2023	BUY	$484.71 - $571.37 $3.77 Million - $4.44 Million	7,770 Added 17.28%	52,729 $0
Q3 2022 Oct 24, 2022	BUY	$507.19 - $604.49 $1.74 Million - $2.07 Million	3,432 Added 8.26%	44,959 $22.8 Million
Q2 2022 Aug 02, 2022	SELL	$500.9 - $612.21 $850,027 - $1.04 Million	-1,697 Reduced 3.93%	41,527 $22.6 Million
Q1 2022 Apr 20, 2022	BUY	$524.0 - $644.92 $263,572 - $324,394	503 Added 1.18%	43,224 $25.5 Million
Q4 2021 Jan 31, 2022	BUY	$569.0 - $667.24 $6.42 Million - $7.52 Million	11,275 Added 35.86%	42,721 $28.5 Million
Q3 2021 Nov 05, 2021	SELL	$509.53 - $609.78 $1.01 Million - $1.21 Million	-1,981 Reduced 5.93%	31,446 $18 Million
Q2 2021 Aug 12, 2021	SELL	$441.0 - $508.24 $8.08 Million - $9.32 Million	-18,329 Reduced 35.41%	33,427 $16.9 Million
Q1 2021 May 10, 2021	SELL	$439.85 - $518.83 $95,447 - $112,586	-217 Reduced 0.42%	51,756 $23.6 Million
Q4 2020 Feb 11, 2021	BUY	$435.06 - $527.66 $277,133 - $336,119	637 Added 1.24%	51,973 $24.2 Million
Q3 2020 Oct 26, 2020	SELL	$359.77 - $441.52 $865,246 - $1.06 Million	-2,405 Reduced 4.48%	51,336 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $14.8 Million - $19.5 Million	53,741 New	53,741 $19.5 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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