Bnc Wealth Management, LLC Thermo Fisher Scientific Inc. Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 2,635 shares of TMO stock, worth $1.35 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,635

Previous 2,660 0.94%

Holding current value

$1.35 Million

Previous $1.47 Million 10.82%

% of portfolio

0.6%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$531.86 - $624.21 $13,296 - $15,605	-25 Reduced 0.94%	2,635 $1.63 Million
Q2 2024 Aug 05, 2024	SELL	$541.52 - $599.02 $8,122 - $8,985	-15 Reduced 0.56%	2,660 $1.47 Million
Q1 2024 Apr 16, 2024	SELL	$528.82 - $599.43 $24,325 - $27,573	-46 Reduced 1.69%	2,675 $1.55 Million
Q4 2023 Jan 09, 2024	SELL	$431.41 - $532.94 $22,433 - $27,712	-52 Reduced 1.88%	2,721 $1.44 Million
Q3 2023 Oct 25, 2023	BUY	$498.29 - $574.41 $1,993 - $2,297	4 Added 0.14%	2,773 $1.4 Million
Q2 2023 Jul 28, 2023	SELL	$508.46 - $591.13 $1.72 Million - $2 Million	-3,378 Reduced 54.95%	2,769 $1.44 Million
Q1 2023 Apr 21, 2023	SELL	$535.0 - $604.82 $40,125 - $45,361	-75 Reduced 1.21%	6,147 $3.54 Million
Q4 2022 Jan 23, 2023	SELL	$484.71 - $571.37 $31,506 - $37,139	-65 Reduced 1.03%	6,222 $0
Q3 2022 Oct 13, 2022	SELL	$507.19 - $604.49 $219,106 - $261,139	-432 Reduced 6.43%	6,287 $3.19 Million
Q2 2022 Jul 25, 2022	BUY	$500.9 - $612.21 $16,028 - $19,590	32 Added 0.48%	6,719 $3.65 Million
Q1 2022 Apr 20, 2022	BUY	$524.0 - $644.92 $16,244 - $19,992	31 Added 0.47%	6,687 $3.95 Million
Q4 2021 Jan 19, 2022	BUY	$569.0 - $667.24 $53,486 - $62,720	94 Added 1.43%	6,656 $4.44 Million
Q3 2021 Oct 28, 2021	BUY	$509.53 - $609.78 $21,400 - $25,610	42 Added 0.64%	6,562 $3.75 Million
Q2 2021 Jul 20, 2021	BUY	$441.0 - $508.24 $34,839 - $40,150	79 Added 1.23%	6,520 $3.29 Million
Q1 2021 May 19, 2021	BUY	$439.85 - $518.83 $49,703 - $58,627	113 Added 1.79%	6,441 $2.94 Million
Q4 2020 Mar 05, 2021	BUY	$435.06 - $527.66 $15,227 - $18,468	35 Added 0.56%	6,328 $2.95 Million
Q3 2020 Nov 17, 2020	BUY	$359.77 - $441.52 $2.26 Million - $2.78 Million	6,293 New	6,293 $2.78 Million

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 $201B
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 Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.

Account

Bnc Wealth Management, LLC Thermo Fisher Scientific Inc. Transaction History