Fieldpoint Private Securities, LLC Thermo Fisher Scientific Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,005 shares of TMO stock, worth $527,916. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,005

Previous 3,651 72.47%

Holding current value

$527,916

Previous $2.16 Million 74.68%

% of portfolio

0.16%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$500.9 - $612.21 $1.33 Million - $1.62 Million	-2,646 Reduced 72.47%	1,005 $546,000
Q1 2022 Apr 07, 2022	SELL	$524.0 - $644.92 $408,196 - $502,392	-779 Reduced 17.58%	3,651 $2.16 Million
Q4 2021 Jan 24, 2022	BUY	$569.0 - $667.24 $97,299 - $114,098	171 Added 4.02%	4,430 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $15,285 - $18,293	30 Added 0.71%	4,259 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$441.0 - $508.24 $68,355 - $78,777	155 Added 3.8%	4,229 $2.29 Million
Q1 2021 Apr 23, 2021	SELL	$439.85 - $518.83 $89,289 - $105,322	-203 Reduced 4.75%	4,074 $1.86 Million
Q4 2020 Jan 28, 2021	BUY	$435.06 - $527.66 $142,264 - $172,544	327 Added 8.28%	4,277 $1.99 Million
Q3 2020 Oct 23, 2020	BUY	$359.77 - $441.52 $40,654 - $49,891	113 Added 2.95%	3,950 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $56,416 - $74,279	205 Added 5.64%	3,837 $1.39 Million
Q1 2020 May 11, 2020	BUY	$255.3 - $340.05 $61,782 - $82,292	242 Added 7.14%	3,632 $1.03 Million
Q3 2019 Nov 07, 2019	SELL	$268.46 - $305.43 $20,134 - $22,907	-75 Reduced 2.16%	3,390 $987,000
Q2 2019 Aug 14, 2019	BUY	$257.51 - $295.55 $77,253 - $88,665	300 Added 9.48%	3,465 $1.02 Million
Q3 2018 Nov 15, 2018	BUY	$205.57 - $244.32 $77,088 - $91,620	375 Added 13.44%	3,165 $773,000
Q1 2018 May 08, 2018	BUY	$192.98 - $224.11 $484,379 - $562,516	2,510 Added 896.43%	2,790 $576,000
Q4 2017 Feb 15, 2018	BUY	$182.03 - $200.37 $50,968 - $56,103	280	280 $53,000

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 $206B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Thermo Fisher Scientific Inc. Transaction History