Canandaigua National Bank & Trust CO Thermo Fisher Scientific Inc. Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 8,383 shares of TMO stock, worth $4.66 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,383

Previous 8,590 2.41%

Holding current value

$4.66 Million

Previous $4.75 Million 9.16%

% of portfolio

0.5%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$531.86 - $624.21 $110,095 - $129,211	-207 Reduced 2.41%	8,383 $5.19 Million
Q2 2024 Jul 11, 2024	SELL	$541.52 - $599.02 $367,692 - $406,734	-679 Reduced 7.33%	8,590 $4.75 Million
Q1 2024 Apr 01, 2024	BUY	$528.82 - $599.43 $848,756 - $962,085	1,605 Added 20.94%	9,269 $5.39 Million
Q4 2023 Jan 04, 2024	SELL	$431.41 - $532.94 $827,444 - $1.02 Million	-1,918 Reduced 20.02%	7,664 $4.07 Million
Q3 2023 Oct 10, 2023	SELL	$498.29 - $574.41 $101,651 - $117,179	-204 Reduced 2.08%	9,582 $4.85 Million
Q2 2023 Jul 03, 2023	SELL	$508.46 - $591.13 $361,006 - $419,702	-710 Reduced 6.76%	9,786 $5.11 Million
Q1 2023 Apr 11, 2023	BUY	$535.0 - $604.82 $1.97 Million - $2.23 Million	3,679 Added 53.97%	10,496 $6.05 Million
Q1 2020 Apr 16, 2020	BUY	$255.3 - $340.05 $65,356 - $87,052	256 Added 3.9%	6,817 $1.93 Million
Q4 2019 Jan 17, 2020	SELL	$271.93 - $328.04 $212,377 - $256,199	-781 Reduced 10.64%	6,561 $2.13 Million
Q3 2019 Nov 13, 2019	SELL	$268.46 - $305.43 $57,987 - $65,972	-216 Reduced 2.86%	7,342 $2.14 Million
Q2 2019 Jul 19, 2019	BUY	$257.51 - $295.55 $30,901 - $35,466	120 Added 1.61%	7,558 $2.22 Million
Q1 2019 Apr 25, 2019	SELL	$212.17 - $273.72 $40,524 - $52,280	-191 Reduced 2.5%	7,438 $2.04 Million
Q4 2018 Feb 06, 2019	SELL	$208.47 - $251.98 $132,378 - $160,007	-635 Reduced 7.68%	7,629 $1.71 Million
Q3 2018 Nov 02, 2018	BUY	$205.57 - $244.32 $35,563 - $42,267	173 Added 2.14%	8,264 $2.02 Million
Q2 2018 Aug 03, 2018	BUY	$203.14 - $219.53 $14,422 - $15,586	71 Added 0.89%	8,091 $1.68 Million
Q1 2018 May 09, 2018	BUY	$192.98 - $224.11 $1.55 Million - $1.8 Million	8,020 New	8,020 $1.66 Million

Others Institutions Holding TMO

# of Institutions

2,817

Shares Held

341M

Call Options Held

1.41M

Put Options Held

2.14M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $218B
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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Thermo Fisher Scientific Inc. Transaction History