Capital Advisors, Ltd. LLC Thermo Fisher Scientific Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,235 shares of TMO stock, worth $647,201. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,235

Previous 1,218 1.4%

Holding current value

$647,201

Previous $674,000 13.35%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$531.86 - $624.21 $9,041 - $10,611	17 Added 1.4%	1,235 $764,000
Q2 2024 Jul 25, 2024	BUY	$541.52 - $599.02 $3,249 - $3,594	6 Added 0.5%	1,218 $674,000
Q1 2024 Apr 18, 2024	BUY	$528.82 - $599.43 $14,806 - $16,784	28 Added 2.36%	1,212 $704,000
Q4 2023 Feb 02, 2024	SELL	$431.41 - $532.94 $3,451 - $4,263	-8 Reduced 0.67%	1,184 $628,000
Q3 2023 Oct 27, 2023	BUY	$498.29 - $574.41 $20,928 - $24,125	42 Added 3.65%	1,192 $603,000
Q2 2023 Jul 26, 2023	BUY	$508.46 - $591.13 $157,114 - $182,659	309 Added 36.74%	1,150 $600,000
Q1 2023 May 03, 2023	SELL	$535.0 - $604.82 $130,540 - $147,576	-244 Reduced 22.49%	841 $485,000
Q4 2022 Feb 07, 2023	BUY	$484.71 - $571.37 $128,448 - $151,413	265 Added 32.32%	1,085 $455,000
Q3 2022 Nov 09, 2022	BUY	$507.19 - $604.49 $19,273 - $22,970	38 Added 4.86%	820 $416,000
Q2 2022 Aug 05, 2022	BUY	$500.9 - $612.21 $34,061 - $41,630	68 Added 9.52%	782 $425,000
Q1 2022 May 09, 2022	BUY	$524.0 - $644.92 $74,932 - $92,223	143 Added 25.04%	714 $422,000
Q4 2021 Feb 08, 2022	BUY	$569.0 - $667.24 $88,195 - $103,422	155 Added 37.26%	571 $381,000
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $171,202 - $204,886	336 Added 420.0%	416 $238,000
Q1 2021 May 13, 2021	BUY	$439.85 - $518.83 $35,188 - $41,506	80 New	80 $37,000
Q2 2020 Aug 06, 2020	SELL	$275.2 - $362.34 $11,008 - $14,493	-40 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$268.46 - $305.43 $26,845 - $30,543	-100 Reduced 71.43%	40 $12,000
Q2 2019 Jul 31, 2019	BUY	$257.51 - $295.55 $25,751 - $29,555	100 Added 250.0%	140 $41,000
Q4 2018 Jan 29, 2019	BUY	$208.47 - $251.98 $8,338 - $10,079	40 New	40 $9,000

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

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 $205B
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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Capital Advisors, Ltd. LLC Thermo Fisher Scientific Inc. Transaction History