Barnett & Company, Inc. Thermo Fisher Scientific Inc. Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

A detailed history of Barnett & Company, Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Barnett & Company, Inc. holds 10,953 shares of TMO stock, worth $6.73 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

10,953

Previous 10,953 -0.0%

Holding current value

$6.73 Million

Previous $6.37 Million 4.84%

% of portfolio

4.4%

Previous 4.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$528.82 - $599.43 $18,508 - $20,980	-35 Reduced 0.32%	10,953 $6.37 Million
Q2 2023 Aug 01, 2023	SELL	$508.46 - $591.13 $444,902 - $517,238	-875 Reduced 7.38%	10,988 $5.73 Million
Q1 2023 May 03, 2023	SELL	$535.0 - $604.82 $74,365 - $84,069	-139 Reduced 1.16%	11,863 $6.84 Million
Q3 2022 Nov 02, 2022	SELL	$507.19 - $604.49 $253,595 - $302,245	-500 Reduced 4.0%	12,002 $6.09 Million
Q2 2022 Aug 02, 2022	SELL	$500.9 - $612.21 $37,066 - $45,303	-74 Reduced 0.59%	12,502 $6.79 Million
Q1 2022 Apr 28, 2022	SELL	$524.0 - $644.92 $188,116 - $231,526	-359 Reduced 2.78%	12,576 $7.43 Million
Q4 2021 Feb 02, 2022	SELL	$569.0 - $667.24 $182,080 - $213,516	-320 Reduced 2.41%	12,935 $8.63 Million
Q3 2021 Nov 04, 2021	SELL	$509.53 - $609.78 $1.05 Million - $1.25 Million	-2,058 Reduced 13.44%	13,255 $7.57 Million
Q2 2021 Jul 20, 2021	SELL	$441.0 - $508.24 $324,135 - $373,556	-735 Reduced 4.58%	15,313 $7.73 Million
Q1 2021 Apr 19, 2021	SELL	$439.85 - $518.83 $290,301 - $342,427	-660 Reduced 3.95%	16,048 $7.32 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $116,161 - $140,885	-267 Reduced 1.57%	16,708 $7.78 Million
Q3 2020 Nov 03, 2020	SELL	$359.77 - $441.52 $19,787 - $24,283	-55 Reduced 0.32%	16,975 $7.5 Million
Q2 2020 Jul 22, 2020	SELL	$275.2 - $362.34 $334,092 - $439,880	-1,214 Reduced 6.65%	17,030 $6.17 Million
Q1 2020 Apr 23, 2020	SELL	$255.3 - $340.05 $229,770 - $306,045	-900 Reduced 4.7%	18,244 $5.17 Million
Q4 2019 Jan 22, 2020	SELL	$271.93 - $328.04 $648,824 - $782,703	-2,386 Reduced 11.08%	19,144 $6.22 Million
Q3 2019 Nov 12, 2019	BUY	$268.46 - $305.43 $1,073 - $1,221	4 Added 0.02%	21,530 $6.27 Million
Q2 2019 Jul 30, 2019	SELL	$257.51 - $295.55 $61,802 - $70,932	-240 Reduced 1.1%	21,526 $6.32 Million
Q1 2019 Apr 26, 2019	SELL	$212.17 - $273.72 $4,243 - $5,474	-20 Reduced 0.09%	21,766 $5.96 Million
Q4 2018 Feb 15, 2019	SELL	$208.47 - $251.98 $337,721 - $408,207	-1,620 Reduced 6.92%	21,786 $4.88 Million
Q2 2018 Aug 03, 2018	SELL	$203.14 - $219.53 $33,518 - $36,222	-165 Reduced 0.7%	23,406 $4.85 Million
Q1 2018 May 14, 2018	SELL	$192.98 - $224.11 $115,788 - $134,466	-600 Reduced 2.48%	23,571 $4.87 Million
Q4 2017 Feb 02, 2018	SELL	$182.03 - $200.37 $97,386 - $107,197	-535 Reduced 2.17%	24,171 $4.59 Million
Q3 2017 Nov 20, 2017	BUY	$171.74 - $194.04 $4.24 Million - $4.79 Million	24,706	24,706 $4.67 Million

Others Institutions Holding TMO

# of Institutions

2,778

Shares Held

340M

Call Options Held

1.42M

Put Options Held

2.15M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $241B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Account

Barnett & Company, Inc. Thermo Fisher Scientific Inc. Transaction History