Keel Point, LLC Thermo Fisher Scientific Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Keel Point, LLC holds 8,253 shares of TMO stock, worth $4.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,253

Previous 8,071 2.25%

Holding current value

$4.14 Million

Previous $4.46 Million 14.36%

% of portfolio

0.43%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$531.86 - $624.21 $96,798 - $113,606	182 Added 2.25%	8,253 $5.1 Million
Q2 2024 Aug 14, 2024	SELL	$541.52 - $599.02 $301,626 - $333,654	-557 Reduced 6.46%	8,071 $4.46 Million
Q1 2024 Apr 16, 2024	BUY	$528.82 - $599.43 $176,097 - $199,610	333 Added 4.01%	8,628 $5.01 Million
Q4 2023 Jan 30, 2024	BUY	$431.41 - $532.94 $536,242 - $662,444	1,243 Added 17.63%	8,295 $4.4 Million
Q3 2023 Oct 26, 2023	SELL	$498.29 - $574.41 $61,289 - $70,652	-123 Reduced 1.71%	7,052 $3.57 Million
Q2 2023 Jul 12, 2023	SELL	$508.46 - $591.13 $173,893 - $202,166	-342 Reduced 4.55%	7,175 $3.74 Million
Q1 2023 Apr 03, 2023	SELL	$535.0 - $604.82 $30,495 - $34,474	-57 Reduced 0.75%	7,517 $4.33 Million
Q4 2022 Jan 17, 2023	SELL	$484.71 - $571.37 $60,104 - $70,849	-124 Reduced 1.61%	7,574 $0
Q3 2022 Oct 05, 2022	BUY	$507.19 - $604.49 $23,837 - $28,411	47 Added 0.61%	7,698 $3.9 Million
Q2 2022 Aug 11, 2022	BUY	$500.9 - $612.21 $137,747 - $168,357	275 Added 3.73%	7,651 $4.53 Million
Q1 2022 Apr 27, 2022	BUY	$524.0 - $644.92 $181,828 - $223,787	347 Added 4.94%	7,376 $4.36 Million
Q4 2021 Jan 31, 2022	SELL	$569.0 - $667.24 $57,469 - $67,391	-101 Reduced 1.42%	7,029 $4.69 Million
Q3 2021 Nov 04, 2021	BUY	$509.53 - $609.78 $3.63 Million - $4.35 Million	7,130 New	7,130 $4.07 Million
Q2 2021 Aug 06, 2021	BUY	$441.0 - $508.24 $324,135 - $373,556	735 Added 11.76%	6,985 $3.52 Million
Q2 2021 Aug 06, 2021	SELL	$441.0 - $508.24 $3.08 Million - $3.55 Million	-6,985 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $118,759 - $140,084	270 Added 4.52%	6,250 $2.85 Million
Q4 2020 Feb 10, 2021	BUY	$435.06 - $527.66 $243,198 - $294,961	559 Added 10.31%	5,980 $2.79 Million
Q3 2020 Nov 18, 2020	BUY	$359.77 - $441.52 $224,856 - $275,950	625 Added 13.03%	5,421 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $23,942 - $31,523	87 Added 1.85%	4,796 $1.74 Million
Q1 2020 May 01, 2020	SELL	$255.3 - $340.05 $54,378 - $72,430	-213 Reduced 4.33%	4,709 $1.34 Million
Q4 2019 Feb 07, 2020	BUY	$271.93 - $328.04 $217,544 - $262,432	800 Added 19.41%	4,922 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$268.46 - $305.43 $52,349 - $59,558	195 Added 4.97%	4,122 $1.2 Million
Q2 2019 Aug 08, 2019	BUY	$257.51 - $295.55 $88,840 - $101,964	345 Added 9.63%	3,927 $1.15 Million
Q1 2019 May 14, 2019	BUY	$212.17 - $273.72 $98,234 - $126,732	463 Added 14.84%	3,582 $980,000
Q4 2018 Feb 08, 2019	BUY	$208.47 - $251.98 $367,741 - $444,492	1,764 Added 130.18%	3,119 $698,000
Q3 2018 Nov 07, 2018	BUY	$205.57 - $244.32 $35,563 - $42,267	173 Added 14.64%	1,355 $331,000
Q2 2018 Aug 13, 2018	BUY	$203.14 - $219.53 $14,219 - $15,367	70 Added 6.29%	1,182 $245,000
Q1 2018 May 07, 2018	BUY	$192.98 - $224.11 $214,593 - $249,210	1,112 New	1,112 $230,000

Others Institutions Holding TMO

# of Institutions

2,828

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 $196B
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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