Montag A & Associates Inc Thermo Fisher Scientific Inc. Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 13,553 shares of TMO stock, worth $7.24 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,553

Previous 13,619 0.48%

Holding current value

$7.24 Million

Previous $7.23 Million 8.98%

% of portfolio

0.4%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$528.82 - $599.43 $34,902 - $39,562	-66 Reduced 0.48%	13,553 $7.88 Million
Q4 2023 Feb 07, 2024	SELL	$431.41 - $532.94 $47,023 - $58,090	-109 Reduced 0.79%	13,619 $7.23 Million
Q3 2023 Nov 09, 2023	BUY	$498.29 - $574.41 $108,128 - $124,646	217 Added 1.61%	13,728 $6.95 Million
Q2 2023 Aug 09, 2023	BUY	$508.46 - $591.13 $34,575 - $40,196	68 Added 0.51%	13,511 $7.05 Million
Q1 2023 May 11, 2023	SELL	$535.0 - $604.82 $80,250 - $90,723	-150 Reduced 1.1%	13,443 $7.75 Million

Q4 2022 Feb 02, 2023	SELL	$484.71 - $571.37 $482,286 - $568,513	-995 Reduced 6.82%	13,593 $7.49 Million
Q3 2022 Nov 09, 2022	BUY	$507.19 - $604.49 $142,013 - $169,257	280 Added 1.96%	14,588 $7.4 Million
Q2 2022 Aug 10, 2022	SELL	$500.9 - $612.21 $968,740 - $1.18 Million	-1,934 Reduced 11.91%	14,308 $7.78 Million
Q1 2022 May 02, 2022	SELL	$524.0 - $644.92 $416,056 - $512,066	-794 Reduced 4.66%	16,242 $9.59 Million
Q4 2021 Feb 09, 2022	SELL	$569.0 - $667.24 $1.24 Million - $1.45 Million	-2,176 Reduced 11.33%	17,036 $11.4 Million
Q3 2021 Nov 08, 2021	SELL	$509.53 - $609.78 $166,616 - $199,398	-327 Reduced 1.67%	19,212 $11 Million
Q2 2021 Aug 03, 2021	SELL	$441.0 - $508.24 $402,192 - $463,514	-912 Reduced 4.46%	19,539 $9.86 Million
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $2.55 Million - $3 Million	-5,790 Reduced 22.06%	20,451 $9.33 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $980,625 - $1.19 Million	-2,254 Reduced 7.91%	26,241 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$359.77 - $441.52 $603,694 - $740,870	-1,678 Reduced 5.56%	28,495 $12.6 Million
Q2 2020 Aug 04, 2020	SELL	$275.2 - $362.34 $2.07 Million - $2.73 Million	-7,530 Reduced 19.97%	30,173 $10.9 Million
Q1 2020 May 06, 2020	SELL	$255.3 - $340.05 $490,431 - $653,236	-1,921 Reduced 4.85%	37,703 $10.7 Million
Q4 2019 Feb 05, 2020	SELL	$271.93 - $328.04 $514,219 - $620,323	-1,891 Reduced 4.55%	39,624 $12.9 Million
Q3 2019 Nov 04, 2019	BUY	$268.46 - $305.43 $9.01 Million - $10.3 Million	33,569 Added 422.46%	41,515 $12.1 Million
Q2 2019 Aug 06, 2019	BUY	$257.51 - $295.55 $1.79 Million - $2.05 Million	6,940 Added 689.86%	7,946 $2.33 Million
Q1 2019 May 01, 2019	SELL	$212.17 - $273.72 $5,092 - $6,569	-24 Reduced 2.33%	1,006 $275,000
Q4 2018 Feb 06, 2019	BUY	$208.47 - $251.98 $214,724 - $259,539	1,030 New	1,030 $231,000

Others Institutions Holding TMO

# of Institutions

2,724

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $209B
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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Montag A & Associates Inc Thermo Fisher Scientific Inc. Transaction History