Circle Wealth Management, LLC Thermo Fisher Scientific Inc. Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 3,198 shares of TMO stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,198

Previous 3,400 5.94%

Holding current value

$1.64 Million

Previous $1.88 Million 5.21%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$531.86 - $624.21 $107,435 - $126,090	-202 Reduced 5.94%	3,198 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$541.52 - $599.02 $188,990 - $209,057	-349 Reduced 9.31%	3,400 $1.88 Million
Q1 2024 May 14, 2024	BUY	$528.82 - $599.43 $83,553 - $94,709	158 Added 4.4%	3,749 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $48,317 - $59,689	112 Added 3.22%	3,591 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $63,781 - $73,524	128 Added 3.82%	3,479 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$508.46 - $591.13 $82,370 - $95,763	162 Added 5.08%	3,351 $1.75 Million
Q1 2023 May 09, 2023	SELL	$535.0 - $604.82 $1,605 - $1,814	-3 Reduced 0.09%	3,189 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$484.71 - $571.37 $15,510 - $18,283	32 Added 1.01%	3,192 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $16,230 - $19,343	-32 Reduced 1.0%	3,160 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$500.9 - $612.21 $179,322 - $219,171	-358 Reduced 10.08%	3,192 $1.73 Million
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $123,140 - $151,556	235 Added 7.09%	3,550 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $3,414 - $4,003	6 Added 0.18%	3,315 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $336,289 - $402,454	-660 Reduced 16.63%	3,309 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $110,691 - $127,568	251 Added 6.75%	3,969 $2 Million
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $58,500 - $69,004	133 Added 3.71%	3,718 $1.7 Million
Q4 2020 Feb 18, 2021	BUY	$435.06 - $527.66 $537,299 - $651,660	1,235 Added 52.55%	3,585 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $177,006 - $217,227	492 Added 26.48%	2,350 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $139,251 - $183,344	506 Added 37.43%	1,858 $673,000
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $20,168 - $26,863	79 Added 6.21%	1,352 $383,000
Q4 2019 Feb 24, 2020	BUY	$271.93 - $328.04 $16,859 - $20,338	62 Added 5.12%	1,273 $413,000
Q3 2019 Nov 15, 2019	BUY	$268.46 - $305.43 $1,342 - $1,527	5 Added 0.41%	1,211 $353,000
Q2 2019 Aug 14, 2019	BUY	$257.51 - $295.55 $96,823 - $111,126	376 Added 45.3%	1,206 $354,000
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $176,101 - $227,187	830 New	830 $227,000
Q4 2018 Feb 14, 2019	SELL	$208.47 - $251.98 $173,030 - $209,143	-830 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$205.57 - $244.32 $170,623 - $202,785	830 New	830 $202,000

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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Circle Wealth Management, LLC Thermo Fisher Scientific Inc. Transaction History