A detailed history of Captrust Financial Advisors transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 67,716 shares of TMO stock, worth $41.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
67,716
Previous 69,348 2.35%
Holding current value
$41.6 Million
Previous $40.3 Million 7.09%
% of portfolio
0.12%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$541.52 - $599.02 $883,760 - $977,600
-1,632 Reduced 2.35%
67,716 $37.4 Million
Q1 2024

May 15, 2024

SELL
$528.82 - $599.43 $6.05 Million - $6.86 Million
-11,450 Reduced 14.17%
69,348 $40.3 Million
Q4 2023

Feb 14, 2024

BUY
$431.41 - $532.94 $150,130 - $185,463
348 Added 0.43%
80,798 $42.9 Million
Q3 2023

Nov 14, 2023

BUY
$498.29 - $574.41 $4.08 Million - $4.7 Million
8,181 Added 11.32%
80,450 $40.7 Million
Q2 2023

Aug 14, 2023

BUY
$508.46 - $591.13 $946,752 - $1.1 Million
1,862 Added 2.64%
72,269 $37.7 Million
Q1 2023

May 15, 2023

BUY
$535.0 - $604.82 $3.76 Million - $4.25 Million
7,023 Added 11.08%
70,407 $40.6 Million
Q4 2022

Feb 15, 2023

SELL
$484.71 - $571.37 $131,356 - $154,841
-271 Reduced 0.43%
63,384 $34.9 Million
Q3 2022

Nov 16, 2022

BUY
$507.19 - $604.49 $4.65 Million - $5.54 Million
9,171 Added 16.83%
63,655 $32.3 Million
Q2 2022

Aug 23, 2022

SELL
$500.9 - $612.21 $1.33 Million - $1.63 Million
-2,665 Reduced 4.66%
54,484 $29.6 Million
Q2 2022

Aug 16, 2022

BUY
$500.9 - $612.21 $3.81 Million - $4.66 Million
7,615 Added 15.37%
57,149 $31 Million
Q1 2022

May 16, 2022

BUY
$524.0 - $644.92 $1.06 Million - $1.3 Million
2,014 Added 4.24%
49,534 $29.3 Million
Q4 2021

Feb 14, 2022

SELL
$569.0 - $667.24 $702,146 - $823,374
-1,234 Reduced 2.53%
47,520 $31.7 Million
Q3 2021

Nov 16, 2021

SELL
$509.53 - $609.78 $1.11 Million - $1.33 Million
-2,184 Reduced 4.29%
48,754 $27.9 Million
Q2 2021

Aug 16, 2021

BUY
$441.0 - $508.24 $105,840 - $121,977
240 Added 0.47%
50,938 $25.7 Million
Q1 2021

May 17, 2021

BUY
$439.85 - $518.83 $3.48 Million - $4.1 Million
7,908 Added 18.48%
50,698 $23.2 Million
Q4 2020

Feb 16, 2021

BUY
$435.06 - $527.66 $1.62 Million - $1.96 Million
3,714 Added 9.5%
42,790 $19.9 Million
Q3 2020

Nov 17, 2020

SELL
$359.77 - $441.52 $3.52 Million - $4.32 Million
-9,779 Reduced 20.02%
39,076 $17.1 Million
Q2 2020

Aug 14, 2020

SELL
$275.2 - $362.34 $2.16 Million - $2.85 Million
-7,858 Reduced 13.86%
48,855 $17.6 Million
Q1 2020

May 15, 2020

BUY
$255.3 - $340.05 $539,704 - $718,865
2,114 Added 3.87%
56,713 $15.6 Million
Q4 2019

Feb 14, 2020

BUY
$271.93 - $328.04 $4.33 Million - $5.23 Million
15,939 Added 41.23%
54,599 $17.8 Million
Q3 2019

Nov 14, 2019

SELL
$268.46 - $305.43 $366,716 - $417,217
-1,366 Reduced 3.41%
38,660 $11.3 Million
Q2 2019

Aug 13, 2019

SELL
$257.51 - $295.55 $225,063 - $258,310
-874 Reduced 2.14%
40,026 $11.8 Million
Q1 2019

May 15, 2019

SELL
$212.17 - $273.72 $25,460 - $32,846
-120 Reduced 0.29%
40,900 $11.2 Million
Q4 2018

Feb 13, 2019

SELL
$208.47 - $251.98 $55,453 - $67,026
-266 Reduced 0.64%
41,020 $9.19 Million
Q3 2018

Nov 15, 2018

SELL
$205.57 - $244.32 $867,094 - $1.03 Million
-4,218 Reduced 9.27%
41,286 $10.1 Million
Q2 2018

Aug 13, 2018

BUY
$203.14 - $219.53 $1.09 Million - $1.18 Million
5,368 Added 13.37%
45,504 $9.43 Million
Q1 2018

May 15, 2018

SELL
$192.98 - $224.11 $836,954 - $971,965
-4,337 Reduced 9.75%
40,136 $8.16 Million
Q4 2017

Feb 14, 2018

BUY
$182.03 - $200.37 $8.08 Million - $8.89 Million
44,390 Added 53481.93%
44,473 $8.45 Million
Q3 2017

Feb 16, 2018

BUY
$171.74 - $194.04 $14,254 - $16,105
83
83 $17,000

Others Institutions Holding TMO

About THERMO FISHER SCIENTIFIC INC.


  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $240B
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.