Eagle Bay Advisors LLC Thermo Fisher Scientific Inc. Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 661 shares of TMO stock, worth $357,006. This represents 0.24% of its overall portfolio holdings.

Number of Shares

661

Previous 744 11.16%

Holding current value

$357,006

Previous $394,000 2.54%

% of portfolio

0.24%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$528.82 - $599.43 $43,892 - $49,752	-83 Reduced 11.16%	661 $384,000
Q4 2023 Feb 08, 2024	SELL	$431.41 - $532.94 $3,019 - $3,730	-7 Reduced 0.93%	744 $394,000
Q3 2023 Nov 13, 2023	BUY	$498.29 - $574.41 $146,995 - $169,450	295 Added 64.69%	751 $380,000
Q2 2023 Aug 10, 2023	SELL	$508.46 - $591.13 $169,825 - $197,437	-334 Reduced 42.28%	456 $237,000
Q1 2023 Apr 24, 2023	SELL	$535.0 - $604.82 $115,025 - $130,036	-215 Reduced 21.39%	790 $455,000

Q4 2022 Jan 26, 2023	BUY	$484.71 - $571.37 $104,697 - $123,415	216 Added 27.38%	1,005 $0
Q3 2022 Nov 22, 2022	BUY	$507.19 - $604.49 $4,564 - $5,440	9 Added 1.15%	789 $401,000
Q2 2022 Aug 19, 2022	BUY	$500.9 - $612.21 $384,691 - $470,177	768 Added 6400.0%	780 $424 Million
Q1 2022 May 11, 2022	SELL	$524.0 - $644.92 $226,892 - $279,250	-433 Reduced 97.3%	12 $6,000
Q4 2021 Jan 21, 2022	SELL	$569.0 - $667.24 $39,261 - $46,039	-69 Reduced 13.42%	445 $297,000
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $166,106 - $198,788	326 Added 173.4%	514 $293,000
Q2 2021 Jul 30, 2021	BUY	$441.0 - $508.24 $82,908 - $95,549	188 New	188 $97,000

Others Institutions Holding TMO

# of Institutions

2,727

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 $212B
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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Eagle Bay Advisors LLC Thermo Fisher Scientific Inc. Transaction History