Orleans Capital Management Corp Thermo Fisher Scientific Inc. Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Orleans Capital Management Corp holds 5,275 shares of TMO stock, worth $2.71 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

5,275

Previous 5,375 1.86%

Holding current value

$2.71 Million

Previous $2.97 Million 9.76%

% of portfolio

1.05%

Previous 1.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$531.86 - $624.21 $53,186 - $62,421	-100 Reduced 1.86%	5,275 $3.26 Million
Q2 2024 Aug 23, 2024	SELL	$541.52 - $599.02 $62,274 - $68,887	-115 Reduced 2.09%	5,375 $2.97 Million
Q1 2024 May 22, 2024	SELL	$528.82 - $599.43 $304,071 - $344,672	-575 Reduced 9.48%	5,490 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $105,695 - $130,570	245 Added 4.21%	6,065 $3.22 Million
Q3 2023 Nov 15, 2023	SELL	$498.29 - $574.41 $104,640 - $120,626	-210 Reduced 3.48%	5,820 $2.95 Million
Q2 2023 Aug 11, 2023	SELL	$508.46 - $591.13 $38,134 - $44,334	-75 Reduced 1.23%	6,030 $3.15 Million
Q1 2023 May 12, 2023	SELL	$535.0 - $604.82 $45,475 - $51,409	-85 Reduced 1.37%	6,105 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $2,423 - $2,856	5 Added 0.08%	6,190 $3.41 Million
Q3 2022 Nov 15, 2022	SELL	$507.19 - $604.49 $144,549 - $172,279	-285 Reduced 4.4%	6,185 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $15,027 - $18,366	30 Added 0.47%	6,470 $3.52 Million
Q1 2022 May 13, 2022	BUY	$524.0 - $644.92 $10,480 - $12,898	20 Added 0.31%	6,440 $3.8 Million
Q4 2021 Feb 15, 2022	BUY	$569.0 - $667.24 $28,450 - $33,362	50 Added 0.78%	6,420 $4.28 Million
Q3 2021 Nov 18, 2021	SELL	$509.53 - $609.78 $30,571 - $36,586	-60 Reduced 0.93%	6,370 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$441.0 - $508.24 $22,050 - $25,412	-50 Reduced 0.77%	6,430 $3.24 Million
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $32,988 - $38,912	75 Added 1.17%	6,480 $2.96 Million
Q4 2020 Feb 19, 2021	SELL	$435.06 - $527.66 $23,928 - $29,021	-55 Reduced 0.85%	6,405 $2.98 Million
Q3 2020 Nov 13, 2020	BUY	$359.77 - $441.52 $26,982 - $33,114	75 Added 1.17%	6,460 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $1.76 Million - $2.31 Million	6,385 New	6,385 $2.31 Million
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $1.38 Million - $1.84 Million	-5,410 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $87,017 - $104,972	320 Added 6.29%	5,410 $1.76 Million
Q3 2019 Nov 15, 2019	BUY	$268.46 - $305.43 $114,095 - $129,807	425 Added 9.11%	5,090 $1.48 Million
Q2 2019 Aug 15, 2019	BUY	$257.51 - $295.55 $1.2 Million - $1.38 Million	4,665 New	4,665 $1.37 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...

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Orleans Capital Management Corp Thermo Fisher Scientific Inc. Transaction History