Advisor Shares Investments LLC Thermo Fisher Scientific Inc. Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 11,135 shares of TMO stock, worth $5.79 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

11,135

Previous 11,769 5.39%

Holding current value

$5.79 Million

Previous $6.51 Million 5.82%

% of portfolio

1.36%

Previous 1.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$531.86 - $624.21 $337,199 - $395,749	-634 Reduced 5.39%	11,135 $6.89 Million
Q2 2024 Aug 07, 2024	BUY	$541.52 - $599.02 $843,688 - $933,273	1,558 Added 15.26%	11,769 $6.51 Million
Q1 2024 May 14, 2024	BUY	$528.82 - $599.43 $1.98 Million - $2.24 Million	3,740 Added 57.8%	10,211 $5.93 Million
Q4 2023 Feb 13, 2024	BUY	$431.41 - $532.94 $770,066 - $951,297	1,785 Added 38.09%	6,471 $3.43 Million
Q3 2023 Nov 06, 2023	BUY	$498.29 - $574.41 $135,534 - $156,239	272 Added 6.16%	4,686 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$508.46 - $591.13 $553,204 - $643,149	1,088 Added 32.71%	4,414 $2.3 Million
Q1 2023 May 09, 2023	SELL	$535.0 - $604.82 $386,805 - $437,284	-723 Reduced 17.86%	3,326 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $939,852 - $1.11 Million	1,939 Added 91.9%	4,049 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $737,454 - $878,928	-1,454 Reduced 40.8%	2,110 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$500.9 - $612.21 $712,279 - $870,562	1,422 Added 66.39%	3,564 $1.94 Million
Q1 2022 May 09, 2022	BUY	$524.0 - $644.92 $96,416 - $118,665	184 Added 9.4%	2,142 $1.27 Million
Q4 2021 Jan 31, 2022	SELL	$569.0 - $667.24 $184,925 - $216,853	-325 Reduced 14.24%	1,958 $1.31 Million
Q2 2021 Jul 27, 2021	BUY	$441.0 - $508.24 $55,566 - $64,038	126 Added 5.84%	2,283 $1.15 Million
Q1 2021 May 11, 2021	BUY	$439.85 - $518.83 $56,300 - $66,410	128 Added 6.31%	2,157 $984,000
Q4 2020 Jan 25, 2021	BUY	$435.06 - $527.66 $82,661 - $100,255	190 Added 10.33%	2,029 $945,000
Q3 2020 Nov 12, 2020	SELL	$359.77 - $441.52 $44,251 - $54,306	-123 Reduced 6.27%	1,839 $812,000
Q2 2020 Jul 14, 2020	SELL	$275.2 - $362.34 $67,699 - $89,135	-246 Reduced 11.14%	1,962 $711,000
Q1 2020 May 13, 2020	SELL	$255.3 - $340.05 $31,401 - $41,826	-123 Reduced 5.28%	2,208 $626,000
Q4 2019 Jan 22, 2020	BUY	$271.93 - $328.04 $633,868 - $764,661	2,331 New	2,331 $757,000

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

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 $204B
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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Advisor Shares Investments LLC Thermo Fisher Scientific Inc. Transaction History