Boyd Watterson Asset Management LLC Thermo Fisher Scientific Inc. Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 4,262 shares of TMO stock, worth $2.39 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,262

Previous 4,268 0.14%

Holding current value

$2.39 Million

Previous $2.36 Million 11.69%

% of portfolio

0.74%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$531.86 - $624.21 $3,191 - $3,745	-6 Reduced 0.14%	4,262 $2.64 Million
Q1 2024 Apr 29, 2024	BUY	$528.82 - $599.43 $25,912 - $29,372	49 Added 1.16%	4,268 $2.48 Million
Q4 2023 Feb 02, 2024	SELL	$431.41 - $532.94 $3,451 - $4,263	-8 Reduced 0.19%	4,219 $2.24 Million
Q3 2023 Oct 23, 2023	SELL	$498.29 - $574.41 $2,491 - $2,872	-5 Reduced 0.12%	4,227 $2.14 Million
Q2 2023 Jul 27, 2023	SELL	$508.46 - $591.13 $1,016 - $1,182	-2 Reduced 0.05%	4,232 $2.21 Million
Q1 2023 Apr 19, 2023	SELL	$535.0 - $604.82 $10,700 - $12,096	-20 Reduced 0.47%	4,234 $2.44 Million
Q4 2022 Jan 18, 2023	SELL	$484.71 - $571.37 $2,908 - $3,428	-6 Reduced 0.14%	4,254 $0
Q3 2022 Oct 18, 2022	BUY	$507.19 - $604.49 $7,607 - $9,067	15 Added 0.35%	4,260 $2.16 Million
Q2 2022 Jul 22, 2022	SELL	$500.9 - $612.21 $37,567 - $45,915	-75 Reduced 1.74%	4,245 $2.31 Million
Q4 2021 Jan 26, 2022	SELL	$569.0 - $667.24 $8,535 - $10,008	-15 Reduced 0.35%	4,320 $2.88 Million
Q3 2021 Oct 21, 2021	BUY	$509.53 - $609.78 $509 - $609	1 Added 0.02%	4,335 $2.48 Million
Q2 2021 Jul 19, 2021	BUY	$441.0 - $508.24 $4,410 - $5,082	10 Added 0.23%	4,334 $2.19 Million
Q1 2021 Apr 27, 2021	BUY	$439.85 - $518.83 $40,466 - $47,732	92 Added 2.17%	4,324 $1.97 Million
Q4 2020 Jan 20, 2021	BUY	$435.06 - $527.66 $30,454 - $36,936	70 Added 1.68%	4,232 $1.97 Million
Q3 2020 Oct 23, 2020	BUY	$359.77 - $441.52 $894,388 - $1.1 Million	2,486 Added 148.33%	4,162 $1.84 Million
Q1 2020 Apr 20, 2020	SELL	$255.3 - $340.05 $173,348 - $230,893	-679 Reduced 28.83%	1,676 $475,000
Q4 2019 Jan 16, 2020	BUY	$271.93 - $328.04 $121,552 - $146,633	447 Added 23.43%	2,355 $765,000
Q3 2019 Oct 17, 2019	SELL	$268.46 - $305.43 $81,343 - $92,545	-303 Reduced 13.7%	1,908 $556,000
Q2 2019 Jul 24, 2019	BUY	$257.51 - $295.55 $3,090 - $3,546	12 Added 0.55%	2,211 $649,000
Q4 2018 Jan 16, 2019	BUY	$208.47 - $251.98 $32,938 - $39,812	158 Added 7.74%	2,199 $492,000
Q2 2018 Jul 18, 2018	BUY	$203.14 - $219.53 $23,767 - $25,685	117 Added 6.08%	2,041 $423,000
Q1 2018 Apr 19, 2018	BUY	$192.98 - $224.11 $102,665 - $119,226	532 Added 38.22%	1,924 $397,000
Q4 2017 Jan 11, 2018	BUY	$182.03 - $200.37 $253,385 - $278,915	1,392	1,392 $264,000

Others Institutions Holding TMO

# of Institutions

2,814

Shares Held

331M

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 $219B
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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Boyd Watterson Asset Management LLC Thermo Fisher Scientific Inc. Transaction History