Forte Capital LLC Thermo Fisher Scientific Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Forte Capital LLC holds 3,864 shares of TMO stock, worth $1.99 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,864

Previous 4,021 3.9%

Holding current value

$1.99 Million

Previous $2.22 Million 7.47%

% of portfolio

0.28%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$531.86 - $624.21 $83,502 - $98,000	-157 Reduced 3.9%	3,864 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$541.52 - $599.02 $61,191 - $67,689	-113 Reduced 2.73%	4,021 $2.22 Million
Q1 2024 May 14, 2024	SELL	$528.82 - $599.43 $43,892 - $49,752	-83 Reduced 1.97%	4,134 $2.4 Million
Q4 2023 Feb 06, 2024	SELL	$431.41 - $532.94 $160,053 - $197,720	-371 Reduced 8.09%	4,217 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$498.29 - $574.41 $4,982 - $5,744	-10 Reduced 0.22%	4,588 $2.32 Million
Q2 2023 Aug 09, 2023	SELL	$508.46 - $591.13 $44,744 - $52,019	-88 Reduced 1.88%	4,598 $2.4 Million
Q4 2022 Feb 13, 2023	SELL	$484.71 - $571.37 $105,666 - $124,558	-218 Reduced 4.45%	4,686 $2.58 Million
Q3 2022 Oct 21, 2022	BUY	$507.19 - $604.49 $27,388 - $32,642	54 Added 1.11%	4,904 $2.49 Million
Q2 2022 Aug 09, 2022	SELL	$500.9 - $612.21 $229,412 - $280,392	-458 Reduced 8.63%	4,850 $2.64 Million
Q4 2021 Jan 20, 2022	BUY	$569.0 - $667.24 $1.08 Million - $1.27 Million	1,900 Added 55.75%	5,308 $3.54 Million
Q3 2021 Oct 27, 2021	SELL	$509.53 - $609.78 $38,214 - $45,733	-75 Reduced 2.15%	3,408 $1.95 Million
Q2 2021 Jul 28, 2021	SELL	$441.0 - $508.24 $72,765 - $83,859	-165 Reduced 4.52%	3,483 $1.76 Million
Q1 2021 Apr 22, 2021	SELL	$439.85 - $518.83 $10,996 - $12,970	-25 Reduced 0.68%	3,648 $1.67 Million
Q4 2020 Jan 19, 2021	SELL	$435.06 - $527.66 $204,913 - $248,527	-471 Reduced 11.37%	3,673 $1.71 Million
Q3 2020 Nov 03, 2020	SELL	$359.77 - $441.52 $33,818 - $41,502	-94 Reduced 2.22%	4,144 $1.83 Million
Q2 2020 Jul 09, 2020	BUY	$275.2 - $362.34 $1.17 Million - $1.54 Million	4,238 New	4,238 $1.54 Million
Q1 2018 Apr 17, 2018	SELL	$192.98 - $224.11 $1.39 Million - $1.61 Million	-7,183 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$182.03 - $200.37 $109,218 - $120,222	-600 Reduced 7.71%	7,183 $1.36 Million
Q3 2017 Oct 11, 2017	BUY	$171.74 - $194.04 $1.34 Million - $1.51 Million	7,783	7,783 $1.47 Million

Others Institutions Holding TMO

# of Institutions

2,832

Shares Held

334M

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 $201B
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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Forte Capital LLC Thermo Fisher Scientific Inc. Transaction History