Coastline Trust CO Thermo Fisher Scientific Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Coastline Trust CO holds 9,479 shares of TMO stock, worth $4.97 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

9,479

Previous 10,263 7.64%

Holding current value

$4.97 Million

Previous $5.68 Million 3.31%

% of portfolio

0.69%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$531.86 - $624.21 $416,978 - $489,380	-784 Reduced 7.64%	9,479 $5.86 Million
Q2 2024 Jul 15, 2024	SELL	$541.52 - $599.02 $480,869 - $531,929	-888 Reduced 7.96%	10,263 $5.68 Million
Q1 2024 Apr 26, 2024	SELL	$528.82 - $599.43 $1.43 Million - $1.62 Million	-2,709 Reduced 19.55%	11,151 $6.48 Million
Q4 2023 Jan 23, 2024	BUY	$431.41 - $532.94 $645,389 - $797,278	1,496 Added 12.1%	13,860 $7.36 Million
Q3 2023 Oct 17, 2023	BUY	$498.29 - $574.41 $43,849 - $50,548	88 Added 0.72%	12,364 $6.26 Million
Q2 2023 Aug 07, 2023	BUY	$508.46 - $591.13 $67,116 - $78,029	132 Added 1.09%	12,276 $6.41 Million
Q1 2023 May 31, 2023	SELL	$535.0 - $604.82 $486,850 - $550,386	-910 Reduced 6.97%	12,144 $7 Million
Q4 2022 Feb 09, 2023	BUY	$484.71 - $571.37 $533,665 - $629,078	1,101 Added 9.21%	13,054 $7.19 Million
Q3 2022 Nov 03, 2022	BUY	$507.19 - $604.49 $10,143 - $12,089	20 Added 0.17%	11,953 $6.06 Million
Q2 2022 Jul 22, 2022	SELL	$500.9 - $612.21 $65,117 - $79,587	-130 Reduced 1.08%	11,933 $6.48 Million
Q1 2022 May 04, 2022	SELL	$524.0 - $644.92 $199,120 - $245,069	-380 Reduced 3.05%	12,063 $7.13 Million
Q4 2021 Feb 10, 2022	SELL	$569.0 - $667.24 $48,365 - $56,715	-85 Reduced 0.68%	12,443 $8.3 Million
Q3 2021 Nov 09, 2021	SELL	$509.53 - $609.78 $15,285 - $18,293	-30 Reduced 0.24%	12,528 $7.16 Million
Q2 2021 Aug 10, 2021	SELL	$441.0 - $508.24 $652,680 - $752,195	-1,480 Reduced 10.54%	12,558 $6.34 Million
Q1 2021 May 10, 2021	SELL	$439.85 - $518.83 $712,996 - $841,023	-1,621 Reduced 10.35%	14,038 $6.41 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $260,600 - $316,068	-599 Reduced 3.68%	15,659 $7.29 Million
Q3 2020 Oct 15, 2020	SELL	$359.77 - $441.52 $702,271 - $861,847	-1,952 Reduced 10.72%	16,258 $7.18 Million
Q2 2020 Aug 07, 2020	SELL	$275.2 - $362.34 $602,688 - $793,524	-2,190 Reduced 10.74%	18,210 $6.6 Million
Q1 2020 Jun 10, 2020	SELL	$255.3 - $340.05 $684,969 - $912,354	-2,683 Reduced 11.62%	20,400 $5.79 Million
Q4 2019 Jan 15, 2020	SELL	$271.93 - $328.04 $220,263 - $265,712	-810 Reduced 3.39%	23,083 $7.5 Million
Q3 2019 Oct 18, 2019	SELL	$268.46 - $305.43 $256,916 - $292,296	-957 Reduced 3.85%	23,893 $6.96 Million
Q2 2019 Jul 18, 2019	SELL	$257.51 - $295.55 $695,277 - $797,985	-2,700 Reduced 9.8%	24,850 $7.3 Million
Q1 2019 Apr 25, 2019	SELL	$212.17 - $273.72 $428,583 - $552,914	-2,020 Reduced 6.83%	27,550 $7.54 Million
Q4 2018 Jan 15, 2019	SELL	$208.47 - $251.98 $81,303 - $98,272	-390 Reduced 1.3%	29,570 $6.62 Million
Q3 2018 Oct 17, 2018	BUY	$205.57 - $244.32 $104,840 - $124,603	510 Added 1.73%	29,960 $7.31 Million
Q2 2018 Jul 27, 2018	SELL	$203.14 - $219.53 $339,243 - $366,615	-1,670 Reduced 5.37%	29,450 $6.1 Million
Q1 2018 Apr 16, 2018	SELL	$192.98 - $224.11 $594,378 - $690,258	-3,080 Reduced 9.01%	31,120 $6.43 Million
Q4 2017 Jan 17, 2018	SELL	$182.03 - $200.37 $60,069 - $66,122	-330 Reduced 0.96%	34,200 $6.49 Million
Q3 2017 Nov 17, 2017	SELL	$171.74 - $194.04 $699,840 - $790,713	-4,075 Reduced 10.56%	34,530 $6.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	38,605	38,605 $6.74 Million

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

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 $205B
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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Coastline Trust CO Thermo Fisher Scientific Inc. Transaction History