Procyon Advisors, LLC Thermo Fisher Scientific Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 12,146 shares of TMO stock, worth $6.72 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,146

Previous 9,950 22.07%

Holding current value

$6.72 Million

Previous $5.28 Million 33.67%

% of portfolio

0.55%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$528.82 - $599.43 $1.16 Million - $1.32 Million	2,196 Added 22.07%	12,146 $7.06 Million
Q4 2023 Jan 18, 2024	SELL	$431.41 - $532.94 $290,338 - $358,668	-673 Reduced 6.34%	9,950 $5.28 Million
Q3 2023 Oct 10, 2023	BUY	$498.29 - $574.41 $1.49 Million - $1.72 Million	2,987 Added 39.12%	10,623 $5.38 Million
Q2 2023 Jul 17, 2023	BUY	$508.46 - $591.13 $668,116 - $776,744	1,314 Added 20.78%	7,636 $3.98 Million
Q1 2023 Apr 10, 2023	SELL	$535.0 - $604.82 $690,685 - $780,822	-1,291 Reduced 16.96%	6,322 $3.64 Million

Q4 2022 Jan 19, 2023	BUY	$484.71 - $571.37 $1.47 Million - $1.73 Million	3,030 Added 66.11%	7,613 $0
Q3 2022 Oct 17, 2022	BUY	$507.19 - $604.49 $151,649 - $180,742	299 Added 6.98%	4,583 $2.33 Million
Q2 2022 Jul 11, 2022	BUY	$500.9 - $612.21 $403,224 - $492,829	805 Added 23.14%	4,284 $2.33 Million
Q1 2022 Apr 18, 2022	BUY	$524.0 - $644.92 $727,836 - $895,793	1,389 Added 66.46%	3,479 $2.06 Million
Q4 2021 Jan 18, 2022	BUY	$569.0 - $667.24 $55,762 - $65,389	98 Added 4.92%	2,090 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$509.53 - $609.78 $94,263 - $112,809	185 Added 10.24%	1,992 $1.14 Million
Q2 2021 Jul 22, 2021	BUY	$441.0 - $508.24 $140,238 - $161,620	318 Added 21.36%	1,807 $912,000
Q1 2021 Apr 29, 2021	BUY	$439.85 - $518.83 $19,793 - $23,347	45 Added 3.12%	1,489 $680,000
Q4 2020 Jan 19, 2021	SELL	$435.06 - $527.66 $10,006 - $12,136	-23 Reduced 1.57%	1,444 $673,000
Q3 2020 Oct 22, 2020	BUY	$359.77 - $441.52 $32,379 - $39,736	90 Added 6.54%	1,467 $648,000
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $44,032 - $57,974	160 Added 13.15%	1,377 $499,000
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $36,763 - $48,967	144 Added 13.42%	1,217 $345,000
Q4 2019 Feb 21, 2020	BUY	$271.93 - $328.04 $291,780 - $351,986	1,073 New	1,073 $349,000

Others Institutions Holding TMO

# of Institutions

2,723

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 $217B
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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Procyon Advisors, LLC Thermo Fisher Scientific Inc. Transaction History