Exchange Traded Concepts, LLC Thermo Fisher Scientific Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,137 shares of TMO stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,137
Previous 1,978 8.04%
Holding current value
$1.1 Million
Previous $1.09 Million 20.86%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$531.86 - $624.21 $84,565 - $99,249
159 Added 8.04%
2,137 $1.32 Million
Q2 2024

Aug 13, 2024
SELL
$541.52 - $599.02 $52,527 - $58,104
-97 Reduced 4.67%
1,978 $1.09 Million
Q1 2024

Apr 15, 2024
SELL
$528.82 - $599.43 $92,543 - $104,900
-175 Reduced 7.78%
2,075 $1.21 Million
Q4 2023

Jan 05, 2024
SELL
$431.41 - $532.94 $109,146 - $134,833
-253 Reduced 10.11%
2,250 $1.19 Million
Q3 2023

Oct 18, 2023
SELL
$498.29 - $574.41 $333,854 - $384,854
-670 Reduced 21.12%
2,503 $1.27 Million
Q2 2023

Jul 20, 2023
BUY
$508.46 - $591.13 $93,556 - $108,767
184 Added 6.16%
3,173 $1.66 Million
Q1 2023

Apr 12, 2023
SELL
$535.0 - $604.82 $55,105 - $62,296
-103 Reduced 3.33%
2,989 $1.72 Million
Q4 2022

Jan 17, 2023
SELL
$484.71 - $571.37 $2,908 - $3,428
-6 Reduced 0.19%
3,092 $1.7 Million
Q3 2022

Oct 07, 2022
SELL
$507.19 - $604.49 $514,290 - $612,952
-1,014 Reduced 24.66%
3,098 $1.57 Million
Q2 2022

Jul 20, 2022
SELL
$500.9 - $612.21 $573,029 - $700,368
-1,144 Reduced 21.77%
4,112 $2.23 Million
Q1 2022

Apr 26, 2022
SELL
$524.0 - $644.92 $2.05 Million - $2.52 Million
-3,907 Reduced 42.64%
5,256 $3.1 Million
Q4 2021

Jan 13, 2022
BUY
$569.0 - $667.24 $1.57 Million - $1.84 Million
2,759 Added 43.08%
9,163 $6.11 Million
Q3 2021

Oct 18, 2021
SELL
$509.53 - $609.78 $954,349 - $1.14 Million
-1,873 Reduced 22.63%
6,404 $3.66 Million
Q2 2021

Jul 30, 2021
SELL
$441.0 - $508.24 $3.93 Million - $4.53 Million
-8,906 Reduced 51.83%
8,277 $4.18 Million
Q1 2021

Apr 20, 2021
BUY
$439.85 - $518.83 $1.43 Million - $1.69 Million
3,255 Added 23.37%
17,183 $7.84 Million
Q4 2020

Jan 19, 2021
BUY
$435.06 - $527.66 $4.96 Million - $6.01 Million
11,393 Added 449.43%
13,928 $6.49 Million
Q3 2020

Oct 30, 2020
SELL
$359.77 - $441.52 $1.53 Million - $1.88 Million
-4,262 Reduced 62.7%
2,535 $1.12 Million
Q2 2020

Jul 15, 2020
BUY
$275.2 - $362.34 $1.19 Million - $1.57 Million
4,328 Added 175.29%
6,797 $2.46 Million
Q1 2020

Apr 14, 2020
BUY
$255.3 - $340.05 $56,931 - $75,831
223 Added 9.93%
2,469 $700,000
Q4 2019

Jan 22, 2020
BUY
$271.93 - $328.04 $610,754 - $736,777
2,246 New
2,246 $730,000

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.

TMO Quotes by TradingView
  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $202B
  • 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...
More about TMO
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email