A detailed history of Castle Rock Wealth Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 2,990 shares of TMO stock, worth $1.61 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,990
Previous 1,801 66.02%
Holding current value
$1.61 Million
Previous $955,000 81.88%
% of portfolio
0.47%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$528.82 - $599.43 $628,766 - $712,722
1,189 Added 66.02%
2,990 $1.74 Million
Q4 2023

Jan 08, 2024

BUY
$431.41 - $532.94 $69,457 - $85,803
161 Added 9.82%
1,801 $955,000
Q3 2023

Oct 10, 2023

BUY
$498.29 - $574.41 $21,426 - $24,699
43 Added 2.69%
1,640 $830,000
Q2 2023

Jul 10, 2023

BUY
$508.46 - $591.13 $33,558 - $39,014
66 Added 4.31%
1,597 $833,000
Q1 2023

May 11, 2023

BUY
$535.0 - $604.82 $11,770 - $13,306
22 Added 1.46%
1,531 $882,000
Q4 2022

Jan 30, 2023

BUY
$484.71 - $571.37 $14,541 - $17,141
30 Added 2.03%
1,509 $831,000
Q3 2022

Oct 13, 2022

SELL
$507.19 - $604.49 $9,129 - $10,880
-18 Reduced 1.2%
1,479 $741,000
Q2 2022

Jul 13, 2022

SELL
$500.9 - $612.21 $142,255 - $173,867
-284 Reduced 15.95%
1,497 $829,000
Q1 2022

Apr 25, 2022

SELL
$524.0 - $644.92 $865,124 - $1.06 Million
-1,651 Reduced 48.11%
1,781 $1.02 Million
Q4 2021

Feb 02, 2022

SELL
$569.0 - $667.24 $12,518 - $14,679
-22 Reduced 0.64%
3,432 $1.99 Million
Q3 2021

Nov 12, 2021

BUY
$509.53 - $609.78 $97,320 - $116,467
191 Added 5.85%
3,454 $2.16 Million
Q2 2021

Aug 13, 2021

BUY
$441.0 - $508.24 $160,524 - $184,999
364 Added 12.56%
3,263 $1.76 Million
Q1 2021

Apr 27, 2021

BUY
$439.85 - $518.83 $107,323 - $126,594
244 Added 9.19%
2,899 $1.4 Million
Q4 2020

Jan 29, 2021

BUY
$435.06 - $527.66 $129,647 - $157,242
298 Added 12.64%
2,655 $1.37 Million
Q3 2020

Dec 07, 2020

BUY
$359.77 - $441.52 $383,874 - $471,101
1,067 Added 82.71%
2,357 $1.11 Million
Q2 2020

Aug 10, 2020

BUY
$275.2 - $362.34 $355,008 - $467,418
1,290 New
1,290 $536,000
Q1 2020

May 18, 2020

SELL
$255.3 - $340.05 $1.05 Million - $1.4 Million
-4,130 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$271.93 - $328.04 $1.12 Million - $1.35 Million
4,130 New
4,130 $1.4 Million
Q3 2019

Nov 13, 2019

SELL
$268.46 - $305.43 $214,767 - $244,344
-800 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$257.51 - $295.55 $206,008 - $236,440
800 New
800 $236,000

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 $212B
  • 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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