Ntv Asset Management LLC Thermo Fisher Scientific Inc. Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 4,181 shares of TMO stock, worth $2.15 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,181

Previous 4,181 -0.0%

Holding current value

$2.15 Million

Previous $2.31 Million 11.85%

% of portfolio

0.35%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$541.52 - $599.02 $49,819 - $55,109	-92 Reduced 2.15%	4,181 $2.31 Million
Q1 2023 May 05, 2023	SELL	$535.0 - $604.82 $18,725 - $21,168	-35 Reduced 0.81%	4,273 $2.46 Million
Q4 2022 Feb 08, 2023	BUY	$484.71 - $571.37 $6,301 - $7,427	13 Added 0.3%	4,308 $2.37 Million
Q1 2022 May 06, 2022	SELL	$524.0 - $644.92 $52,400 - $64,491	-100 Reduced 2.28%	4,295 $2.54 Million
Q4 2021 Feb 04, 2022	SELL	$569.0 - $667.24 $28,450 - $33,362	-50 Reduced 1.12%	4,395 $2.93 Million
Q3 2021 Nov 10, 2021	SELL	$509.53 - $609.78 $203,812 - $243,912	-400 Reduced 8.26%	4,445 $2.54 Million
Q2 2021 Aug 09, 2021	SELL	$441.0 - $508.24 $176,400 - $203,296	-400 Reduced 7.63%	4,845 $2.44 Million
Q2 2020 Aug 07, 2020	BUY	$275.2 - $362.34 $27,520 - $36,234	100 Added 1.94%	5,245 $1.9 Million
Q1 2020 May 06, 2020	BUY	$255.3 - $340.05 $43,401 - $57,808	170 Added 3.42%	5,145 $1.46 Million
Q4 2019 Jan 30, 2020	SELL	$271.93 - $328.04 $20,394 - $24,603	-75 Reduced 1.49%	4,975 $1.62 Million
Q3 2019 Nov 04, 2019	SELL	$268.46 - $305.43 $87,249 - $99,264	-325 Reduced 6.05%	5,050 $1.47 Million
Q2 2019 Jul 29, 2019	SELL	$257.51 - $295.55 $77,253 - $88,665	-300 Reduced 5.29%	5,375 $1.58 Million
Q1 2019 Apr 29, 2019	SELL	$212.17 - $273.72 $74,259 - $95,802	-350 Reduced 5.81%	5,675 $1.55 Million
Q4 2018 Jan 28, 2019	SELL	$208.47 - $251.98 $41,694 - $50,396	-200 Reduced 3.21%	6,025 $1.35 Million
Q3 2018 Nov 08, 2018	SELL	$205.57 - $244.32 $164,456 - $195,456	-800 Reduced 11.39%	6,225 $1.52 Million
Q1 2018 May 04, 2018	SELL	$192.98 - $224.11 $19,298 - $22,411	-100 Reduced 1.4%	7,025 $1.45 Million
Q4 2017 Feb 06, 2018	SELL	$182.03 - $200.37 $141,073 - $155,286	-775 Reduced 9.81%	7,125 $1.35 Million
Q3 2017 Nov 06, 2017	SELL	$171.74 - $194.04 $34,348 - $38,808	-200 Reduced 2.47%	7,900 $1.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,100	8,100 $1.41 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 $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...

More about TMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Thermo Fisher Scientific Inc. Transaction History