Coldstream Capital Management Inc Thermo Fisher Scientific Inc. Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,507 shares of TMO stock, worth $4.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,507

Previous 7,432 14.46%

Holding current value

$4.54 Million

Previous $3.94 Million 25.35%

% of portfolio

0.13%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$528.82 - $599.43 $568,481 - $644,387	1,075 Added 14.46%	8,507 $4.94 Million
Q4 2023 Feb 09, 2024	BUY	$431.41 - $532.94 $293,790 - $362,932	681 Added 10.09%	7,432 $3.94 Million
Q3 2023 Nov 02, 2023	SELL	$498.29 - $574.41 $117,098 - $134,986	-235 Reduced 3.36%	6,751 $3.42 Million
Q2 2023 Aug 03, 2023	SELL	$508.46 - $591.13 $149,995 - $174,383	-295 Reduced 4.05%	6,986 $3.64 Million
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $72,225 - $81,650	-135 Reduced 1.82%	7,281 $4.2 Million

Q4 2022 Jan 10, 2023	BUY	$484.71 - $571.37 $132,325 - $155,984	273 Added 3.82%	7,416 $0
Q2 2022 Aug 08, 2022	BUY	$500.9 - $612.21 $1.26 Million - $1.54 Million	2,519 Added 54.48%	7,143 $3.88 Million
Q2 2022 Aug 08, 2022	SELL	$500.9 - $612.21 $705,768 - $862,603	-1,409 Reduced 23.35%	4,624 $2.51 Million
Q1 2022 May 11, 2022	SELL	$524.0 - $644.92 $215,364 - $265,062	-411 Reduced 6.38%	6,033 $3.56 Million
Q4 2021 Feb 11, 2022	BUY	$569.0 - $667.24 $1.95 Million - $2.29 Million	3,428 Added 113.66%	6,444 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $242,536 - $290,255	-476 Reduced 13.63%	3,016 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $92,169 - $106,222	209 Added 6.37%	3,492 $1.76 Million
Q1 2021 Jun 16, 2021	BUY	$439.85 - $518.83 $62,898 - $74,192	143 Added 4.55%	3,283 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $218,835 - $265,412	503 Added 19.07%	3,140 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $33,818 - $41,502	94 Added 3.7%	2,637 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$275.2 - $362.34 $36,326 - $47,828	132 Added 5.47%	2,543 $921,000
Q1 2020 May 27, 2020	BUY	$255.3 - $340.05 $28,848 - $38,425	113 Added 4.92%	2,411 $684,000
Q4 2019 Feb 13, 2020	BUY	$271.93 - $328.04 $42,693 - $51,502	157 Added 7.33%	2,298 $746,000
Q3 2019 Nov 15, 2019	SELL	$268.46 - $305.43 $1,342 - $1,527	-5 Reduced 0.23%	2,141 $624,000
Q2 2019 Aug 15, 2019	BUY	$257.51 - $295.55 $55,622 - $63,838	216 Added 11.19%	2,146 $631,000
Q1 2019 May 10, 2019	BUY	$212.17 - $273.72 $1,909 - $2,463	9 Added 0.47%	1,930 $528,000
Q4 2018 Feb 26, 2019	BUY	$208.47 - $251.98 $205,342 - $248,200	985 Added 105.24%	1,921 $430,000
Q3 2018 Nov 14, 2018	BUY	$205.57 - $244.32 $192,413 - $228,683	936 New	936 $228,000

Others Institutions Holding TMO

# of Institutions

2,724

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

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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Coldstream Capital Management Inc Thermo Fisher Scientific Inc. Transaction History