Cary Street Partners Investment Advisory LLC Thermo Fisher Scientific Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 32,266 shares of TMO stock, worth $17.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

32,266

Previous 30,728 5.01%

Holding current value

$17.2 Million

Previous $17 Million 17.45%

% of portfolio

0.76%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$531.86 - $624.21 $818,000 - $960,034	1,538 Added 5.01%	32,266 $20 Million
Q2 2024 Jul 22, 2024	BUY	$541.52 - $599.02 $304,334 - $336,649	562 Added 1.86%	30,728 $17 Million
Q1 2024 Apr 30, 2024	BUY	$528.82 - $599.43 $217,873 - $246,965	412 Added 1.38%	30,166 $17.5 Million
Q4 2023 Feb 07, 2024	BUY	$431.41 - $532.94 $9.1 Million - $11.2 Million	21,088 Added 243.34%	29,754 $15.8 Million
Q4 2023 Feb 05, 2024	SELL	$431.41 - $532.94 $8.28 Million - $10.2 Million	-19,202 Reduced 68.9%	8,666 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$498.29 - $574.41 $1.94 Million - $2.23 Million	3,886 Added 16.2%	27,868 $14.1 Million
Q2 2023 Aug 10, 2023	SELL	$508.46 - $591.13 $332,532 - $386,599	-654 Reduced 2.65%	23,982 $12.5 Million
Q1 2023 May 12, 2023	SELL	$535.0 - $604.82 $3,210 - $3,628	-6 Reduced 0.02%	24,636 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$484.71 - $571.37 $171,102 - $201,693	-353 Reduced 1.41%	24,642 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $867,802 - $1.03 Million	1,711 Added 7.35%	24,995 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $7.35 Million - $8.98 Million	14,671 Added 170.34%	23,284 $12.7 Million
Q1 2022 May 16, 2022	SELL	$524.0 - $644.92 $27,772 - $34,180	-53 Reduced 0.61%	8,613 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $60,883 - $71,394	107 Added 1.25%	8,666 $5.78 Million
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $270,560 - $323,793	-531 Reduced 5.84%	8,559 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $2.05 Million - $2.37 Million	4,656 Added 105.01%	9,090 $4.59 Million
Q1 2021 May 17, 2021	SELL	$439.85 - $518.83 $480,756 - $567,081	-1,093 Reduced 19.78%	4,434 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $1.44 Million - $1.75 Million	-3,308 Reduced 37.44%	5,527 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$359.77 - $441.52 $3.18 Million - $3.9 Million	8,835 New	8,835 $3.9 Million

Others Institutions Holding TMO

# of Institutions

2,828

Shares Held

335M

Call Options Held

2.2M

Put Options Held

2.43M

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...

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Cary Street Partners Investment Advisory LLC Thermo Fisher Scientific Inc. Transaction History