Ballentine Partners, LLC Thermo Fisher Scientific Inc. Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,260 shares of TMO stock, worth $4.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,260
Previous 7,717 7.04%
Holding current value
$4.51 Million
Previous $4.27 Million 19.73%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$531.86 - $624.21 $288,799 - $338,946
543 Added 7.04%
8,260 $5.11 Million
Q2 2024

Aug 06, 2024
SELL
$541.52 - $599.02 $46,570 - $51,515
-86 Reduced 1.1%
7,717 $4.27 Million
Q1 2024

Apr 11, 2024
BUY
$528.82 - $599.43 $456,900 - $517,907
864 Added 12.45%
7,803 $4.54 Million
Q4 2023

Jan 23, 2024
SELL
$431.41 - $532.94 $841,249 - $1.04 Million
-1,950 Reduced 21.94%
6,939 $3.68 Million
Q3 2023

Oct 19, 2023
BUY
$498.29 - $574.41 $863,536 - $995,452
1,733 Added 24.22%
8,889 $4.5 Million
Q2 2023

Jul 26, 2023
BUY
$508.46 - $591.13 $149,995 - $174,383
295 Added 4.3%
7,156 $3.73 Million
Q1 2023

Apr 27, 2023
BUY
$535.0 - $604.82 $120,375 - $136,084
225 Added 3.39%
6,861 $3.95 Million
Q4 2022

Jan 27, 2023
BUY
$484.71 - $571.37 $277,738 - $327,395
573 Added 9.45%
6,636 $0
Q3 2022

Oct 26, 2022
BUY
$507.19 - $604.49 $295,184 - $351,813
582 Added 10.62%
6,063 $3.08 Million
Q2 2022

Aug 09, 2022
BUY
$500.9 - $612.21 $79,142 - $96,729
158 Added 2.97%
5,481 $2.98 Million
Q1 2022

May 05, 2022
BUY
$524.0 - $644.92 $27,248 - $33,535
52 Added 0.99%
5,323 $3.14 Million
Q4 2021

Feb 14, 2022
BUY
$569.0 - $667.24 $190,046 - $222,858
334 Added 6.77%
5,271 $3.52 Million
Q3 2021

Oct 27, 2021
BUY
$509.53 - $609.78 $9,681 - $11,585
19 Added 0.39%
4,937 $2.82 Million
Q2 2021

Aug 12, 2021
BUY
$441.0 - $508.24 $48,510 - $55,906
110 Added 2.29%
4,918 $2.48 Million
Q1 2021

May 11, 2021
BUY
$439.85 - $518.83 $79,612 - $93,908
181 Added 3.91%
4,808 $2.19 Million
Q4 2020

Jan 25, 2021
SELL
$435.06 - $527.66 $242,328 - $293,906
-557 Reduced 10.74%
4,627 $2.16 Million
Q3 2020

Oct 22, 2020
SELL
$359.77 - $441.52 $36,336 - $44,593
-101 Reduced 1.91%
5,184 $2.29 Million
Q2 2020

Jul 31, 2020
SELL
$275.2 - $362.34 $145,305 - $191,315
-528 Reduced 9.08%
5,285 $1.91 Million
Q1 2020

Apr 23, 2020
BUY
$255.3 - $340.05 $15,828 - $21,083
62 Added 1.08%
5,813 $1.65 Million
Q4 2019

Jan 22, 2020
SELL
$271.93 - $328.04 $8,157 - $9,841
-30 Reduced 0.52%
5,751 $1.87 Million
Q3 2019

Oct 21, 2019
SELL
$268.46 - $305.43 $23,624 - $26,877
-88 Reduced 1.5%
5,781 $1.68 Million
Q2 2019

Jul 25, 2019
BUY
$257.51 - $295.55 $160,428 - $184,127
623 Added 11.88%
5,869 $1.72 Million
Q1 2019

May 09, 2019
BUY
$212.17 - $273.72 $12,730 - $16,423
60 Added 1.16%
5,246 $1.44 Million
Q4 2018

Feb 04, 2019
SELL
$208.47 - $251.98 $21,055 - $25,449
-101 Reduced 1.91%
5,186 $1.16 Million
Q3 2018

Oct 30, 2018
BUY
$205.57 - $244.32 $72,977 - $86,733
355 Added 7.2%
5,287 $1.29 Million
Q2 2018

Jul 19, 2018
BUY
$203.14 - $219.53 $58,707 - $63,444
289 Added 6.22%
4,932 $1.02 Million
Q1 2018

Apr 26, 2018
BUY
$192.98 - $224.11 $17,947 - $20,842
93 Added 2.04%
4,643 $959,000
Q4 2017

Feb 02, 2018
BUY
$182.03 - $200.37 $21,661 - $23,844
119 Added 2.69%
4,550 $864,000
Q3 2017

Nov 06, 2017
BUY
$171.74 - $194.04 $760,979 - $859,791
4,431
4,431 $838,000

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.

TMO Quotes by TradingView
  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $214B
  • 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...
More about TMO
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