Castle Rock Wealth Management, LLC Thermo Fisher Scientific Inc. Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

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 3,162 shares of TMO stock, worth $1.62 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,162

Previous 3,105 1.84%

Holding current value

$1.62 Million

Previous $1.72 Million 13.86%

% of portfolio

0.49%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$531.86 - $624.21 $30,316 - $35,579	57 Added 1.84%	3,162 $1.96 Million
Q2 2024 Jul 12, 2024	BUY	$541.52 - $599.02 $62,274 - $68,887	115 Added 3.85%	3,105 $1.72 Million
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

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
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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Castle Rock Wealth Management, LLC Thermo Fisher Scientific Inc. Transaction History