Balentine LLC Thermo Fisher Scientific Inc. Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $199,893 - $226,584	378 Added 18.65%	2,405 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$431.41 - $532.94 $954,710 - $1.18 Million	-2,213 Reduced 52.19%	2,027 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$498.29 - $574.41 $167,923 - $193,576	337 Added 8.63%	4,240 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $475,410 - $552,706	-935 Reduced 19.33%	3,903 $2.04 Million
Q1 2023 May 11, 2023	BUY	$535.0 - $604.82 $237,005 - $267,935	443 Added 10.08%	4,838 $2.79 Million
Q4 2022 Jan 31, 2023	BUY	$484.71 - $571.37 $95,972 - $113,131	198 Added 4.72%	4,395 $2.42 Million
Q3 2022 Oct 26, 2022	SELL	$507.19 - $604.49 $730,860 - $871,070	-1,441 Reduced 25.56%	4,197 $2.13 Million
Q2 2022 Oct 26, 2022	BUY	$500.9 - $612.21 $350,129 - $427,934	699 Added 14.15%	5,638 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $2.82 Million - $3.45 Million	5,638 New	5,638 $3.06 Million
Q1 2022 Oct 26, 2022	SELL	$524.0 - $644.92 $366,276 - $450,799	-699 Reduced 12.4%	4,939 $2.92 Million
Q4 2021 Oct 26, 2022	SELL	$569.0 - $667.24 $2.04 Million - $2.39 Million	-3,584 Reduced 63.57%	2,054 $1.37 Million
Q4 2021 Feb 02, 2022	SELL	$569.0 - $667.24 $978,680 - $1.15 Million	-1,720 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $488,639 - $584,779	959 Added 126.02%	1,720 $983,000
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $33,516 - $38,626	76 Added 11.09%	761 $384,000
Q1 2021 May 10, 2021	BUY	$439.85 - $518.83 $2,639 - $3,112	6 Added 0.88%	685 $313,000
Q4 2020 Feb 08, 2021	BUY	$435.06 - $527.66 $15,227 - $18,468	35 Added 5.43%	679 $316,000
Q3 2020 Nov 02, 2020	BUY	$359.77 - $441.52 $22,305 - $27,374	62 Added 10.65%	644 $284,000
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $1,926 - $2,536	-7 Reduced 1.19%	582 $211,000
Q1 2020 May 18, 2020	BUY	$255.3 - $340.05 $60,761 - $80,931	238 Added 67.81%	589 $167,000
Q4 2019 Sep 02, 2020	BUY	$271.93 - $328.04 $82,938 - $100,052	305 Added 663.04%	351 $114,000
Q2 2019 Aug 14, 2019	BUY	$257.51 - $295.55 $11,845 - $13,595	46 New	46 $14,000
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $28,574 - $33,960	-139 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $28,236 - $30,514	139 New	139 $29,000
Q1 2018 May 16, 2018	SELL	$192.98 - $224.11 $82,788 - $96,143	-429 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$171.74 - $194.04 $73,676 - $83,243	429	429 $81,000

Others Institutions Holding TMO

# of Institutions

2,779

Shares Held

340M

Call Options Held

1.42M

Put Options Held

2.15M

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About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $242B
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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