Belpointe Asset Management LLC Thermo Fisher Scientific Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,278 shares of TMO stock, worth $3.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,278

Previous 6,265 0.21%

Holding current value

$3.24 Million

Previous $3.46 Million 12.1%

% of portfolio

0.26%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$531.86 - $624.21 $6,914 - $8,114	13 Added 0.21%	6,278 $3.88 Million
Q2 2024 Aug 02, 2024	SELL	$541.52 - $599.02 $59,025 - $65,293	-109 Reduced 1.71%	6,265 $3.46 Million
Q1 2024 May 08, 2024	BUY	$528.82 - $599.43 $186,144 - $210,999	352 Added 5.85%	6,374 $3.7 Million
Q4 2023 Feb 13, 2024	BUY	$431.41 - $532.94 $606,993 - $749,846	1,407 Added 30.49%	6,022 $3.2 Million
Q3 2023 Nov 15, 2023	BUY	$498.29 - $574.41 $6,477 - $7,467	13 Added 0.28%	4,615 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $911,160 - $1.06 Million	-1,792 Reduced 28.03%	4,602 $2.4 Million
Q1 2023 May 15, 2023	BUY	$535.0 - $604.82 $127,330 - $143,947	238 Added 3.87%	6,394 $3.69 Million
Q4 2022 Feb 08, 2023	BUY	$484.71 - $571.37 $190,975 - $225,119	394 Added 6.84%	6,156 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $279,968 - $333,678	552 Added 10.6%	5,762 $2.92 Million
Q2 2022 Aug 02, 2022	SELL	$500.9 - $612.21 $553,494 - $676,492	-1,105 Reduced 17.5%	5,210 $2.83 Million
Q1 2022 Apr 28, 2022	SELL	$524.0 - $644.92 $278,768 - $343,097	-532 Reduced 7.77%	6,315 $3.73 Million
Q4 2021 Feb 15, 2022	SELL	$569.0 - $667.24 $200,288 - $234,868	-352 Reduced 4.89%	6,847 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $942,630 - $1.13 Million	1,850 Added 34.59%	7,199 $4.11 Million
Q2 2021 Aug 09, 2021	BUY	$441.0 - $508.24 $388,080 - $447,251	880 Added 19.69%	5,349 $2.7 Million
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $592,917 - $699,382	-1,348 Reduced 23.17%	4,469 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $157,056 - $190,485	361 Added 6.62%	5,817 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$359.77 - $441.52 $343,580 - $421,651	955 Added 21.22%	5,456 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$359.77 - $441.52 $48,209 - $59,163	134 Added 3.07%	4,501 $1.28 Million
Q2 2020 Jul 20, 2020	SELL	$275.2 - $362.34 $36,876 - $48,553	-134 Reduced 2.98%	4,367 $1.58 Million
Q1 2020 Jul 20, 2020	SELL	$255.3 - $340.05 $53,357 - $71,070	-209 Reduced 4.44%	4,501 $1.28 Million
Q4 2019 Feb 18, 2020	BUY	$271.93 - $328.04 $783,702 - $945,411	2,882 Added 157.66%	4,710 $1.53 Million
Q3 2019 Jan 16, 2020	BUY	$268.46 - $305.43 $70,873 - $80,633	264 Added 16.88%	1,828 $533,000
Q2 2019 Nov 22, 2019	SELL	$257.51 - $295.55 $688,066 - $789,709	-2,672 Reduced 63.08%	1,564 $0
Q1 2019 Jun 11, 2019	BUY	$212.17 - $273.72 $581,345 - $749,992	2,740 Added 183.16%	4,236 $1.16 Million
Q4 2018 Mar 06, 2019	SELL	$208.47 - $251.98 $239,740 - $289,777	-1,150 Reduced 43.46%	1,496 $335,000
Q3 2018 Nov 23, 2018	SELL	$205.57 - $244.32 $57,354 - $68,165	-279 Reduced 9.54%	2,646 $646,000
Q2 2018 Aug 06, 2018	BUY	$203.14 - $219.53 $594,184 - $642,125	2,925 New	2,925 $606,000
Q1 2018 Aug 06, 2018	SELL	$192.98 - $224.11 $378,819 - $439,927	-1,963 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$182.03 - $200.37 $89,558 - $98,582	492 Added 33.45%	1,963 $373,000
Q3 2017 Nov 16, 2017	BUY	$171.74 - $194.04 $252,629 - $285,432	1,471	1,471 $278,000

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

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 $202B
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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Belpointe Asset Management LLC Thermo Fisher Scientific Inc. Transaction History