A detailed history of Boothbay Fund Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 10,530 shares of TMO stock, worth $6.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,530
Previous 5,381 95.69%
Holding current value
$6.47 Million
Previous $3.13 Million 86.22%
% of portfolio
0.17%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$541.52 - $599.02 $2.79 Million - $3.08 Million
5,149 Added 95.69%
10,530 $5.82 Million
Q1 2024

May 15, 2024

SELL
$528.82 - $599.43 $10.8 Million - $12.3 Million
-20,498 Reduced 79.21%
5,381 $3.13 Million
Q4 2023

Feb 14, 2024

BUY
$431.41 - $532.94 $11.2 Million - $13.8 Million
25,879 New
25,879 $13.7 Million
Q2 2023

Aug 14, 2023

SELL
$508.46 - $591.13 $2.14 Million - $2.49 Million
-4,204 Reduced 32.58%
8,699 $4.54 Million
Q1 2023

May 15, 2023

SELL
$535.0 - $604.82 $1.54 Million - $1.74 Million
-2,875 Reduced 18.22%
12,903 $7.44 Million
Q4 2022

Feb 14, 2023

BUY
$484.71 - $571.37 $3.56 Million - $4.19 Million
7,342 Added 87.03%
15,778 $8.69 Million
Q3 2022

Nov 14, 2022

BUY
$507.19 - $604.49 $1.37 Million - $1.64 Million
2,711 Added 47.35%
8,436 $4.28 Million
Q2 2022

Aug 15, 2022

BUY
$500.9 - $612.21 $2.39 Million - $2.92 Million
4,768 Added 498.22%
5,725 $3.11 Million
Q1 2022

May 16, 2022

SELL
$524.0 - $644.92 $5.48 Million - $6.75 Million
-10,463 Reduced 91.62%
957 $565,000
Q4 2021

Feb 14, 2022

BUY
$569.0 - $667.24 $4.37 Million - $5.12 Million
7,679 Added 205.27%
11,420 $7.62 Million
Q3 2021

Nov 15, 2021

SELL
$509.53 - $609.78 $838,686 - $1 Million
-1,646 Reduced 30.56%
3,741 $2.14 Million
Q2 2021

Aug 16, 2021

BUY
$441.0 - $508.24 $2.38 Million - $2.74 Million
5,387 New
5,387 $2.72 Million
Q4 2020

Feb 12, 2021

SELL
$435.06 - $527.66 $1.05 Million - $1.27 Million
-2,415 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$359.77 - $441.52 $55,764 - $68,435
-155 Reduced 6.03%
2,415 $1.07 Million
Q2 2020

Aug 14, 2020

SELL
$275.2 - $362.34 $812,940 - $1.07 Million
-2,954 Reduced 53.48%
2,570 $931,000
Q1 2020

May 15, 2020

BUY
$255.3 - $340.05 $261,427 - $348,211
1,024 Added 22.76%
5,524 $1.57 Million
Q4 2019

Feb 14, 2020

SELL
$271.93 - $328.04 $55,201 - $66,592
-203 Reduced 4.32%
4,500 $1.46 Million
Q3 2019

Nov 14, 2019

SELL
$268.46 - $305.43 $235,170 - $267,556
-876 Reduced 15.7%
4,703 $1.37 Million
Q2 2019

Aug 14, 2019

BUY
$257.51 - $295.55 $139,312 - $159,892
541 Added 10.74%
5,579 $1.64 Million
Q1 2019

May 15, 2019

SELL
$212.17 - $273.72 $141,517 - $182,571
-667 Reduced 11.69%
5,038 $1.38 Million
Q4 2018

Feb 14, 2019

BUY
$208.47 - $251.98 $142,593 - $172,354
684 Added 13.62%
5,705 $1.28 Million
Q3 2018

Nov 14, 2018

BUY
$205.57 - $244.32 $56,531 - $67,188
275 Added 5.79%
5,021 $1.23 Million
Q2 2018

Aug 14, 2018

BUY
$203.14 - $219.53 $964,102 - $1.04 Million
4,746 New
4,746 $983,000

Others Institutions Holding TMO

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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.