Manchester Capital Management LLC Thermo Fisher Scientific Inc. Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,155 shares of TMO stock, worth $1.63 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,155

Previous 3,217 1.93%

Holding current value

$1.63 Million

Previous $1.78 Million 9.67%

% of portfolio

0.24%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$531.86 - $624.21 $32,975 - $38,701	-62 Reduced 1.93%	3,155 $1.95 Million
Q2 2024 Aug 08, 2024	BUY	$541.52 - $599.02 $14,079 - $15,574	26 Added 0.81%	3,217 $1.78 Million
Q1 2024 May 06, 2024	BUY	$528.82 - $599.43 $63,987 - $72,531	121 Added 3.94%	3,191 $1.85 Million
Q4 2023 Feb 08, 2024	SELL	$431.41 - $532.94 $86,282 - $106,588	-200 Reduced 6.12%	3,070 $1.63 Million
Q3 2023 Nov 09, 2023	SELL	$498.29 - $574.41 $91,187 - $105,117	-183 Reduced 5.3%	3,270 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $302,533 - $351,722	-595 Reduced 14.7%	3,453 $1.8 Million
Q1 2023 May 09, 2023	BUY	$535.0 - $604.82 $1,070 - $1,209	2 Added 0.05%	4,048 $2.33 Million
Q4 2022 Feb 09, 2023	BUY	$484.71 - $571.37 $504,583 - $594,796	1,041 Added 34.64%	4,046 $2.23 Million
Q1 2022 May 09, 2022	SELL	$524.0 - $644.92 $5,240 - $6,449	-10 Reduced 0.33%	3,005 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$569.0 - $667.24 $17,070 - $20,017	30 Added 1.01%	3,015 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $14,776 - $17,683	29 Added 0.98%	2,985 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$441.0 - $508.24 $61,740 - $71,153	-140 Reduced 4.52%	2,956 $1.49 Million
Q1 2021 May 13, 2021	SELL	$439.85 - $518.83 $302,616 - $356,955	-688 Reduced 18.18%	3,096 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $13,051 - $15,829	30 Added 0.8%	3,784 $1.76 Million
Q3 2020 Oct 27, 2020	SELL	$359.77 - $441.52 $373,801 - $458,739	-1,039 Reduced 21.68%	3,754 $1.66 Million
Q1 2020 May 14, 2020	SELL	$255.3 - $340.05 $16,083 - $21,423	-63 Reduced 1.3%	4,793 $1.36 Million
Q2 2019 Aug 05, 2019	SELL	$257.51 - $295.55 $143,175 - $164,325	-556 Reduced 10.27%	4,856 $1.43 Million
Q1 2019 May 08, 2019	SELL	$212.17 - $273.72 $220,232 - $284,121	-1,038 Reduced 16.09%	5,412 $1.48 Million
Q2 2018 Aug 08, 2018	SELL	$203.14 - $219.53 $100,554 - $108,667	-495 Reduced 7.13%	6,450 $1.34 Million
Q1 2018 May 07, 2018	SELL	$192.98 - $224.11 $123,507 - $143,430	-640 Reduced 8.44%	6,945 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$171.74 - $194.04 $1.3 Million - $1.47 Million	7,585	7,585 $1.44 Million

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.

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...

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Manchester Capital Management LLC Thermo Fisher Scientific Inc. Transaction History