Capstone Investment Advisors, LLC Thermo Fisher Scientific Inc. Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 52,000 shares of TMO stock, worth $27.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

52,000

Previous 32,100 61.99%

Holding current value

$27.8 Million

Previous $17 Million 77.38%

% of portfolio

0.12%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$528.82 - $599.43 $472,765 - $535,890	-894 Reduced 73.58%	321 $186,000
Q4 2023 Feb 12, 2024	SELL	$431.41 - $532.94 $8.05 Million - $9.95 Million	-18,662 Reduced 93.89%	1,215 $644,000
Q3 2023 Nov 13, 2023	BUY	$498.29 - $574.41 $1.71 Million - $1.97 Million	3,429 Added 20.85%	19,877 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$508.46 - $591.13 $6.89 Million - $8.01 Million	13,551 Added 467.76%	16,448 $8.58 Million
Q1 2023 May 09, 2023	SELL	$535.0 - $604.82 $2.96 Million - $3.35 Million	-5,537 Reduced 65.65%	2,897 $1.67 Million

Q4 2022 Feb 10, 2023	SELL	$484.71 - $571.37 $3.87 Million - $4.56 Million	-7,979 Reduced 48.61%	8,434 $4.65 Million
Q3 2022 Nov 10, 2022	BUY	$507.19 - $604.49 $6.34 Million - $7.56 Million	12,510 Added 320.52%	16,413 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $46,082 - $56,323	-92 Reduced 2.3%	3,903 $2.12 Million
Q1 2022 May 13, 2022	BUY	$524.0 - $644.92 $954,204 - $1.17 Million	1,821 Added 83.76%	3,995 $2.36 Million
Q4 2021 Feb 11, 2022	SELL	$569.0 - $667.24 $10.2 Million - $11.9 Million	-17,868 Reduced 89.15%	2,174 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $9.02 Million - $10.8 Million	17,696 Added 754.31%	20,042 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$441.0 - $508.24 $13.5 Million - $15.5 Million	-30,555 Reduced 92.87%	2,346 $1.18 Million
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $11.6 Million - $13.6 Million	26,268 Added 396.02%	32,901 $15 Million
Q3 2019 Nov 14, 2019	BUY	$268.46 - $305.43 $781,218 - $888,801	2,910 Added 78.16%	6,633 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$257.51 - $295.55 $692,959 - $795,325	2,691 Added 260.76%	3,723 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$208.47 - $251.98 $588,719 - $711,591	-2,824 Reduced 73.24%	1,032 $231,000
Q2 2018 Aug 13, 2018	BUY	$203.14 - $219.53 $783,307 - $846,507	3,856 New	3,856 $799,000
Q1 2018 May 15, 2018	SELL	$192.98 - $224.11 $212,278 - $246,521	-1,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $200,233 - $220,407	1,100	1,100 $208,000

Others Institutions Holding TMO

# of Institutions

2,724

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $209B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Thermo Fisher Scientific Inc. Transaction History