A detailed history of Montecito Bank & Trust transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 3,551 shares of TMO stock, worth $1.92 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,551
Previous 3,816 6.94%
Holding current value
$1.92 Million
Previous $2.03 Million 1.88%
% of portfolio
0.42%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$528.82 - $599.43 $140,137 - $158,848
-265 Reduced 6.94%
3,551 $2.06 Million
Q4 2023

Jan 05, 2024

SELL
$431.41 - $532.94 $106,989 - $132,169
-248 Reduced 6.1%
3,816 $2.03 Million
Q3 2023

Oct 16, 2023

SELL
$498.29 - $574.41 $140,517 - $161,983
-282 Reduced 6.49%
4,064 $2.06 Million
Q2 2023

Jul 25, 2023

SELL
$508.46 - $591.13 $109,318 - $127,092
-215 Reduced 4.71%
4,346 $2.27 Million
Q1 2023

Apr 24, 2023

SELL
$535.0 - $604.82 $3,210 - $3,628
-6 Reduced 0.13%
4,561 $2.63 Million
Q4 2022

Jan 20, 2023

SELL
$484.71 - $571.37 $22,781 - $26,854
-47 Reduced 1.02%
4,567 $2.52 Million
Q3 2022

Oct 14, 2022

BUY
$507.19 - $604.49 $40,575 - $48,359
80 Added 1.76%
4,614 $2.34 Million
Q2 2022

Aug 01, 2022

SELL
$500.9 - $612.21 $971,245 - $1.19 Million
-1,939 Reduced 29.96%
4,534 $2.46 Million
Q1 2022

Apr 22, 2022

BUY
$524.0 - $644.92 $33,012 - $40,629
63 Added 0.98%
6,473 $3.82 Million
Q4 2021

Jan 25, 2022

BUY
$569.0 - $667.24 $17,639 - $20,684
31 Added 0.49%
6,410 $4.28 Million
Q3 2021

Oct 28, 2021

SELL
$509.53 - $609.78 $158,463 - $189,641
-311 Reduced 4.65%
6,379 $3.64 Million
Q2 2021

Jul 08, 2021

SELL
$441.0 - $508.24 $44,541 - $51,332
-101 Reduced 1.49%
6,690 $3.38 Million
Q1 2021

Apr 26, 2021

SELL
$439.85 - $518.83 $372,992 - $439,967
-848 Reduced 11.1%
6,791 $3.1 Million
Q4 2020

Jan 28, 2021

BUY
$435.06 - $527.66 $3,480 - $4,221
8 Added 0.1%
7,639 $3.56 Million
Q3 2020

Oct 27, 2020

SELL
$359.77 - $441.52 $161,536 - $198,242
-449 Reduced 5.56%
7,631 $3.37 Million
Q2 2020

Jul 17, 2020

BUY
$275.2 - $362.34 $1.1 Million - $1.45 Million
3,996 Added 97.85%
8,080 $2.93 Million
Q1 2020

Apr 23, 2020

BUY
$255.3 - $340.05 $69,186 - $92,153
271 Added 7.11%
4,084 $1.16 Million
Q4 2019

Jan 22, 2020

BUY
$271.93 - $328.04 $30,184 - $36,412
111 Added 3.0%
3,813 $1.24 Million
Q3 2019

Oct 18, 2019

SELL
$268.46 - $305.43 $455,576 - $518,314
-1,697 Reduced 31.43%
3,702 $1.08 Million
Q2 2019

Jul 05, 2019

SELL
$257.51 - $295.55 $30,643 - $35,170
-119 Reduced 2.16%
5,399 $1.59 Million
Q1 2019

Apr 05, 2019

SELL
$212.17 - $273.72 $25,460 - $32,846
-120 Reduced 2.13%
5,518 $1.51 Million
Q4 2018

Feb 05, 2019

BUY
$208.47 - $251.98 $74,840 - $90,460
359 Added 6.8%
5,638 $1.26 Million
Q3 2018

Oct 11, 2018

BUY
$205.57 - $244.32 $473,633 - $562,913
2,304 Added 77.45%
5,279 $1.29 Million
Q2 2018

Aug 02, 2018

BUY
$203.14 - $219.53 $4,062 - $4,390
20 Added 0.68%
2,975 $616,000
Q1 2018

Apr 23, 2018

BUY
$192.98 - $224.11 $570,255 - $662,245
2,955 New
2,955 $610,000
Q4 2017

Feb 13, 2018

SELL
$182.03 - $200.37 $581,585 - $640,182
-3,195 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$182.03 - $200.37 $57,521 - $63,316
316 Added 10.98%
3,195 $607,000
Q3 2017

Oct 23, 2017

BUY
$171.74 - $194.04 $494,439 - $558,641
2,879
2,879 $545,000

Others Institutions Holding TMO

About THERMO FISHER SCIENTIFIC INC.


  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $212B
  • 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

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.