Oliver Luxxe Assets LLC Thermo Fisher Scientific Inc. Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 8,906 shares of TMO stock, worth $4.67 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

8,906

Previous 8,958 0.58%

Holding current value

$4.67 Million

Previous $4.95 Million 11.21%

% of portfolio

1.04%

Previous 1.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$531.86 - $624.21 $27,656 - $32,458	-52 Reduced 0.58%	8,906 $5.51 Million
Q1 2024 Apr 18, 2024	BUY	$528.82 - $599.43 $23,268 - $26,374	44 Added 0.49%	8,958 $5.21 Million
Q4 2023 Feb 12, 2024	BUY	$431.41 - $532.94 $46,592 - $57,557	108 Added 1.23%	8,914 $4.73 Million
Q3 2023 Nov 09, 2023	BUY	$498.29 - $574.41 $69,760 - $80,417	140 Added 1.62%	8,806 $4.46 Million
Q2 2023 Aug 01, 2023	SELL	$508.46 - $591.13 $38,642 - $44,925	-76 Reduced 0.87%	8,666 $4.52 Million
Q1 2023 Apr 19, 2023	BUY	$535.0 - $604.82 $31,565 - $35,684	59 Added 0.68%	8,742 $5.04 Million
Q4 2022 Jan 30, 2023	BUY	$484.71 - $571.37 $124,570 - $146,842	257 Added 3.05%	8,683 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $81,150 - $96,718	160 Added 1.94%	8,426 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $45,081 - $55,098	90 Added 1.1%	8,266 $4.49 Million
Q1 2022 May 13, 2022	BUY	$524.0 - $644.92 $121,044 - $148,976	231 Added 2.91%	8,176 $4.83 Million
Q4 2021 Feb 16, 2022	BUY	$569.0 - $667.24 $1.12 Million - $1.31 Million	1,970 Added 32.97%	7,945 $5.3 Million
Q3 2021 Nov 10, 2021	BUY	$509.53 - $609.78 $7,642 - $9,146	15 Added 0.25%	5,975 $3.41 Million
Q2 2021 Jul 29, 2021	BUY	$441.0 - $508.24 $41,454 - $47,774	94 Added 1.6%	5,960 $3.01 Million
Q1 2021 Apr 29, 2021	SELL	$439.85 - $518.83 $1.15 Million - $1.36 Million	-2,621 Reduced 30.88%	5,866 $2.68 Million
Q4 2020 Feb 04, 2021	SELL	$435.06 - $527.66 $128,342 - $155,659	-295 Reduced 3.36%	8,487 $4.36 Million
Q3 2020 Oct 20, 2020	SELL	$359.77 - $441.52 $191,397 - $234,888	-532 Reduced 5.71%	8,782 $3.88 Million
Q2 2020 Aug 12, 2020	SELL	$275.2 - $362.34 $92,742 - $122,108	-337 Reduced 3.49%	9,314 $3.38 Million
Q1 2020 Apr 21, 2020	BUY	$255.3 - $340.05 $97,014 - $129,219	380 Added 4.1%	9,651 $2.96 Million
Q4 2019 Feb 04, 2020	BUY	$271.93 - $328.04 $7,614 - $9,185	28 Added 0.3%	9,271 $3.01 Million
Q3 2019 Oct 15, 2019	SELL	$268.46 - $305.43 $41,074 - $46,730	-153 Reduced 1.63%	9,243 $2.62 Million
Q2 2019 Jul 10, 2019	SELL	$257.51 - $295.55 $86,265 - $99,009	-335 Reduced 3.44%	9,396 $2.8 Million
Q1 2019 May 01, 2019	SELL	$212.17 - $273.72 $79,351 - $102,371	-374 Reduced 3.7%	9,731 $2.66 Million
Q4 2018 Feb 12, 2019	BUY	$208.47 - $251.98 $22,514 - $27,213	108 Added 1.08%	10,105 $2.26 Million
Q3 2018 Oct 10, 2018	SELL	$205.57 - $244.32 $1.47 Million - $1.75 Million	-7,169 Reduced 41.76%	9,997 $2.41 Million
Q1 2018 Apr 17, 2018	SELL	$192.98 - $224.11 $76,806 - $89,195	-398 Reduced 2.27%	17,166 $3.54 Million
Q4 2017 Jan 16, 2018	BUY	$182.03 - $200.37 $3.2 Million - $3.52 Million	17,564	17,564 $3.34 Million

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

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 $205B
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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Oliver Luxxe Assets LLC Thermo Fisher Scientific Inc. Transaction History