Abbrea Capital, LLC Thermo Fisher Scientific Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 1,820 shares of TMO stock, worth $939,302. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,820

Previous 2,032 10.43%

Holding current value

$939,302

Previous $1.18 Million 14.81%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$541.52 - $599.02 $114,802 - $126,992	-212 Reduced 10.43%	1,820 $1.01 Million
Q1 2024 May 07, 2024	BUY	$528.82 - $599.43 $37,017 - $41,960	70 Added 3.57%	2,032 $1.18 Million
Q4 2023 Feb 02, 2024	SELL	$431.41 - $532.94 $20,276 - $25,048	-47 Reduced 2.34%	1,962 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$498.29 - $574.41 $31,890 - $36,762	64 Added 3.29%	2,009 $1.02 Million
Q2 2023 Aug 01, 2023	BUY	$508.46 - $591.13 $219,654 - $255,368	432 Added 28.55%	1,945 $1.02 Million
Q1 2023 May 11, 2023	BUY	$535.0 - $604.82 $58,850 - $66,530	110 Added 7.84%	1,513 $873,000
Q4 2022 Feb 08, 2023	SELL	$484.71 - $571.37 $50,894 - $59,993	-105 Reduced 6.96%	1,403 $772,000
Q3 2022 Nov 03, 2022	SELL	$507.19 - $604.49 $102,452 - $122,106	-202 Reduced 11.81%	1,508 $765,000
Q2 2022 Aug 02, 2022	BUY	$500.9 - $612.21 $39,571 - $48,364	79 Added 4.84%	1,710 $930,000
Q1 2022 May 11, 2022	SELL	$524.0 - $644.92 $183,400 - $225,722	-350 Reduced 17.67%	1,631 $964,000
Q4 2021 Feb 04, 2022	BUY	$569.0 - $667.24 $179,804 - $210,847	316 Added 18.98%	1,981 $1.32 Million
Q3 2021 Nov 04, 2021	BUY	$509.53 - $609.78 $282,279 - $337,818	554 Added 49.86%	1,665 $952,000
Q2 2021 Aug 04, 2021	BUY	$441.0 - $508.24 $260,190 - $299,861	590 Added 113.24%	1,111 $561,000
Q1 2021 May 13, 2021	BUY	$439.85 - $518.83 $229,161 - $270,310	521 New	521 $238,000

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.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $202B
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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Abbrea Capital, LLC Thermo Fisher Scientific Inc. Transaction History