Alpha Mark Advisors, LLC Thermo Fisher Scientific Inc. Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,236 shares of TMO stock, worth $1.17 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,236

Previous 2,214 0.99%

Holding current value

$1.17 Million

Previous $1.22 Million 12.99%

% of portfolio

0.48%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$531.86 - $624.21 $11,700 - $13,732	22 Added 0.99%	2,236 $1.38 Million
Q2 2024 Jul 17, 2024	BUY	$541.52 - $599.02 $6,498 - $7,188	12 Added 0.54%	2,214 $1.22 Million
Q1 2024 Apr 18, 2024	SELL	$528.82 - $599.43 $53,939 - $61,141	-102 Reduced 4.43%	2,202 $1.28 Million
Q4 2023 Jan 19, 2024	BUY	$431.41 - $532.94 $19,413 - $23,982	45 Added 1.99%	2,304 $1.22 Million
Q3 2023 Oct 31, 2023	BUY	$498.29 - $574.41 $7,474 - $8,616	15 Added 0.67%	2,259 $1.14 Million
Q2 2023 Jul 28, 2023	SELL	$508.46 - $591.13 $235,416 - $273,693	-463 Reduced 17.1%	2,244 $1.17 Million
Q1 2023 May 04, 2023	BUY	$535.0 - $604.82 $48,685 - $55,038	91 Added 3.48%	2,707 $1.56 Million
Q4 2022 Feb 06, 2023	SELL	$484.71 - $571.37 $58,165 - $68,564	-120 Reduced 4.39%	2,616 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $3,550 - $4,231	-7 Reduced 0.26%	2,736 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$500.9 - $612.21 $7,513 - $9,183	15 Added 0.55%	2,743 $1.49 Million
Q1 2022 May 02, 2022	SELL	$524.0 - $644.92 $117,900 - $145,107	-225 Reduced 7.62%	2,728 $1.61 Million
Q4 2021 Feb 09, 2022	SELL	$569.0 - $667.24 $1,707 - $2,001	-3 Reduced 0.1%	2,953 $1.97 Million
Q3 2021 Nov 05, 2021	BUY	$509.53 - $609.78 $8,662 - $10,366	17 Added 0.58%	2,956 $1.69 Million
Q2 2021 Aug 06, 2021	SELL	$441.0 - $508.24 $8,379 - $9,656	-19 Reduced 0.64%	2,939 $1.48 Million
Q1 2021 Apr 29, 2021	SELL	$439.85 - $518.83 $285,462 - $336,720	-649 Reduced 17.99%	2,958 $1.35 Million
Q4 2020 Feb 01, 2021	SELL	$435.06 - $527.66 $1.51 Million - $1.83 Million	-3,465 Reduced 49.0%	3,607 $1.68 Million
Q3 2020 Nov 06, 2020	SELL	$359.77 - $441.52 $653,342 - $801,800	-1,816 Reduced 20.43%	7,072 $3.12 Million
Q2 2020 Aug 10, 2020	SELL	$275.2 - $362.34 $48,160 - $63,409	-175 Reduced 1.93%	8,888 $3.22 Million
Q1 2020 Apr 24, 2020	SELL	$255.3 - $340.05 $60,506 - $80,591	-237 Reduced 2.55%	9,063 $2.57 Million
Q4 2019 Feb 07, 2020	BUY	$271.93 - $328.04 $34,807 - $41,989	128 Added 1.4%	9,300 $3.02 Million
Q3 2019 Nov 01, 2019	BUY	$268.46 - $305.43 $45,906 - $52,228	171 Added 1.9%	9,172 $2.67 Million
Q2 2019 Aug 02, 2019	BUY	$257.51 - $295.55 $51,502 - $59,110	200 Added 2.27%	9,001 $2.64 Million
Q1 2019 May 09, 2019	BUY	$212.17 - $273.72 $1.87 Million - $2.41 Million	8,801 New	8,801 $2.41 Million

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 $205B
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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Alpha Mark Advisors, LLC Thermo Fisher Scientific Inc. Transaction History