Capital Asset Advisory Services LLC Thermo Fisher Scientific Inc. Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 5,948 shares of TMO stock, worth $3.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,948

Previous 5,640 5.46%

Holding current value

$3.05 Million

Previous $3.12 Million 17.99%

% of portfolio

0.18%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$531.86 - $624.21 $163,812 - $192,256	308 Added 5.46%	5,948 $3.68 Million
Q2 2024 Jul 24, 2024	BUY	$541.52 - $599.02 $737,550 - $815,865	1,362 Added 31.84%	5,640 $3.12 Million
Q1 2024 Apr 16, 2024	SELL	$528.82 - $599.43 $168,164 - $190,618	-318 Reduced 6.92%	4,278 $2.49 Million
Q4 2023 Jan 09, 2024	BUY	$431.41 - $532.94 $74,633 - $92,198	173 Added 3.91%	4,596 $2.44 Million
Q3 2023 Oct 18, 2023	BUY	$498.29 - $574.41 $191,841 - $221,147	385 Added 9.53%	4,423 $2.24 Million
Q2 2023 Aug 02, 2023	BUY	$508.46 - $591.13 $97,115 - $112,905	191 Added 4.96%	4,038 $2.11 Million
Q1 2023 May 12, 2023	BUY	$535.0 - $604.82 $49,755 - $56,248	93 Added 2.48%	3,847 $2.22 Million
Q4 2022 Mar 08, 2023	SELL	$484.71 - $571.37 $94,033 - $110,845	-194 Reduced 4.91%	3,754 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $114,117 - $136,010	-225 Reduced 5.39%	3,948 $2 Million
Q2 2022 Aug 11, 2022	SELL	$500.9 - $612.21 $61,610 - $75,301	-123 Reduced 2.86%	4,173 $2.27 Million
Q1 2022 Apr 29, 2022	BUY	$524.0 - $644.92 $618,844 - $761,650	1,181 Added 37.91%	4,296 $2.54 Million
Q4 2021 Feb 04, 2022	BUY	$569.0 - $667.24 $297,018 - $348,299	522 Added 20.13%	3,115 $2.08 Million
Q3 2021 Oct 14, 2021	BUY	$509.53 - $609.78 $393,866 - $471,359	773 Added 42.47%	2,593 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$441.0 - $508.24 $69,237 - $79,793	157 Added 9.44%	1,820 $919,000
Q1 2021 May 13, 2021	BUY	$439.85 - $518.83 $113,481 - $133,858	258 Added 18.36%	1,663 $759,000
Q4 2020 Mar 02, 2021	BUY	$435.06 - $527.66 $165,322 - $200,510	380 Added 37.07%	1,405 $655,000
Q3 2020 Nov 18, 2020	BUY	$359.77 - $441.52 $3,597 - $4,415	10 Added 0.99%	1,025 $453,000
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $26,144 - $34,422	95 Added 10.33%	1,015 $413,000
Q1 2020 May 18, 2020	BUY	$255.3 - $340.05 $11,488 - $15,302	45 Added 5.14%	920 $307,000
Q4 2019 Feb 13, 2020	BUY	$271.93 - $328.04 $234,403 - $282,770	862 Added 6630.77%	875 $296,000
Q4 2019 Feb 12, 2020	BUY	$271.93 - $328.04 $3,535 - $4,264	13 New	13 $248,000

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 Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC Thermo Fisher Scientific Inc. Transaction History