A detailed history of Cary Street Partners Asset Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 5,338 shares of TMO stock, worth $3.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
5,338
Previous 5,272 1.25%
Holding current value
$3.3 Million
Previous $3.06 Million 3.69%
% of portfolio
0.47%
Previous 0.5%

Shares

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

Jul 22, 2024

BUY
$541.52 - $599.02 $35,740 - $39,535
66 Added 1.25%
5,338 $2.95 Million
Q1 2024

Apr 30, 2024

BUY
$528.82 - $599.43 $23,268 - $26,374
44 Added 0.84%
5,272 $3.06 Million
Q4 2023

Feb 05, 2024

BUY
$431.41 - $532.94 $632,878 - $781,822
1,467 Added 39.01%
5,228 $2.77 Million
Q3 2023

Nov 13, 2023

BUY
$498.29 - $574.41 $22,921 - $26,422
46 Added 1.24%
3,761 $1.9 Million
Q2 2023

Aug 10, 2023

SELL
$508.46 - $591.13 $48,303 - $56,157
-95 Reduced 2.49%
3,715 $1.94 Million
Q1 2023

May 12, 2023

SELL
$535.0 - $604.82 $85,600 - $96,771
-160 Reduced 4.03%
3,810 $2.2 Million
Q4 2022

Feb 14, 2023

BUY
$484.71 - $571.37 $45,078 - $53,137
93 Added 2.4%
3,970 $2.19 Million
Q3 2022

Nov 14, 2022

BUY
$507.19 - $604.49 $26,881 - $32,037
53 Added 1.39%
3,877 $1.97 Million
Q2 2022

Aug 15, 2022

SELL
$500.9 - $612.21 $10,518 - $12,856
-21 Reduced 0.55%
3,824 $2.08 Million
Q1 2022

May 16, 2022

SELL
$524.0 - $644.92 $1,572 - $1,934
-3 Reduced 0.08%
3,845 $2.27 Million
Q4 2021

Feb 14, 2022

SELL
$569.0 - $667.24 $21,622 - $25,355
-38 Reduced 0.98%
3,848 $2.57 Million
Q3 2021

Nov 15, 2021

SELL
$509.53 - $609.78 $57,576 - $68,905
-113 Reduced 2.83%
3,886 $2.22 Million
Q2 2021

Aug 16, 2021

SELL
$441.0 - $508.24 $29.7 Million - $34.2 Million
-67,330 Reduced 94.39%
3,999 $2.02 Million
Q1 2021

May 17, 2021

BUY
$439.85 - $518.83 $1.98 Million - $2.34 Million
4,503 Added 6.74%
71,329 $2.06 Million
Q4 2020

Feb 11, 2021

BUY
$435.06 - $527.66 $29.1 Million - $35.3 Million
66,826 New
66,826 $1.9 Million

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 $242B
  • 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
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