Continuum Advisory, LLC Thermo Fisher Scientific Inc. Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,251 shares of TMO stock, worth $1.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,251

Previous 2,257 0.27%

Holding current value

$1.38 Million

Previous $1.31 Million 5.11%

% of portfolio

0.18%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$541.52 - $599.02 $3,249 - $3,594	-6 Reduced 0.27%	2,251 $1.24 Million
Q1 2024 May 10, 2024	SELL	$528.82 - $599.43 $23,796 - $26,974	-45 Reduced 1.95%	2,257 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $87,576 - $108,186	-203 Reduced 8.1%	2,302 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$498.29 - $574.41 $13,453 - $15,509	-27 Reduced 1.07%	2,505 $1.27 Million
Q2 2023 Dec 13, 2023	BUY	$508.46 - $591.13 $508 - $591	1 Added 0.04%	2,532 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$508.46 - $591.13 $508 - $591	1 Added 0.04%	2,532 $1.32 Million
Q1 2023 Dec 13, 2023	SELL	$535.0 - $604.82 $103,790 - $117,335	-194 Reduced 7.12%	2,531 $1.46 Million
Q1 2023 May 12, 2023	SELL	$535.0 - $604.82 $103,790 - $117,335	-194 Reduced 7.12%	2,531 $1.46 Million
Q4 2022 Dec 13, 2023	SELL	$484.71 - $571.37 $68,828 - $81,134	-142 Reduced 4.95%	2,725 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$484.71 - $571.37 $68,828 - $81,134	-142 Reduced 4.95%	2,725 $1.5 Million
Q3 2022 Dec 13, 2023	BUY	$507.19 - $604.49 $46,154 - $55,008	91 Added 3.28%	2,867 $1.45 Million
Q3 2022 Nov 08, 2022	BUY	$507.19 - $604.49 $46,154 - $55,008	91 Added 3.28%	2,867 $1.45 Million
Q2 2022 Dec 13, 2023	BUY	$500.9 - $612.21 $16,028 - $19,590	32 Added 1.17%	2,776 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $16,028 - $19,590	32 Added 1.17%	2,776 $1.51 Million
Q1 2022 Dec 13, 2023	BUY	$524.0 - $644.92 $482,080 - $593,326	920 Added 50.44%	2,744 $1.62 Million
Q1 2022 May 17, 2022	BUY	$524.0 - $644.92 $482,080 - $593,326	920 Added 50.44%	2,744 $1.52 Million
Q4 2021 Dec 13, 2023	SELL	$569.0 - $667.24 $33,571 - $39,367	-59 Reduced 3.13%	1,824 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $33,571 - $39,367	-59 Reduced 3.13%	1,824 $1.22 Million
Q3 2021 Dec 13, 2023	BUY	$509.53 - $609.78 $27,514 - $32,928	54 Added 2.95%	1,883 $1.08 Million
Q3 2021 Nov 08, 2021	BUY	$509.53 - $609.78 $27,514 - $32,928	54 Added 2.95%	1,883 $1.08 Million
Q2 2021 Dec 13, 2023	SELL	$441.0 - $508.24 $298,116 - $343,570	-676 Reduced 26.99%	1,829 $922,000
Q2 2021 Aug 17, 2021	BUY	$441.0 - $508.24 $806,589 - $929,570	1,829 New	1,829 $923,000
Q1 2018 May 18, 2021	SELL	$192.98 - $224.11 $286,189 - $332,355	-1,483 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$182.03 - $200.37 $14,562 - $16,029	80 Added 5.7%	1,483 $282,000
Q3 2017 May 18, 2021	BUY	$171.74 - $194.04 $19,750 - $22,314	115 Added 8.93%	1,403 $265,000
Q2 2017 May 18, 2021	BUY	N/A	1,288	1,288 $225,000

Others Institutions Holding TMO

# of Institutions

2,779

Shares Held

340M

Call Options Held

1.42M

Put Options Held

2.15M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $240B
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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Continuum Advisory, LLC Thermo Fisher Scientific Inc. Transaction History