Providence Capital Advisors, LLC Thermo Fisher Scientific Inc. Transaction History

Providence Capital Advisors, LLC

  • $445 Million
  • Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 10,456 shares of TMO stock, worth $6.42 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
10,456
Previous 10,353 0.99%
Holding current value
$6.42 Million
Previous $6.02 Million 3.91%
% of portfolio
1.3%
Previous 1.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$541.52 - $599.02 $55,776 - $61,699
103 Added 0.99%
10,456 $5.78 Million
Q1 2024

May 13, 2024
BUY
$528.82 - $599.43 $88,312 - $100,104
167 Added 1.64%
10,353 $6.02 Million
Q3 2023

Nov 13, 2023
SELL
$498.29 - $574.41 $17,938 - $20,678
-36 Reduced 0.35%
10,186 $5.16 Million
Q2 2023

Aug 10, 2023
BUY
$508.46 - $591.13 $43,727 - $50,837
86 Added 0.85%
10,222 $5.33 Million
Q1 2023

May 17, 2023
SELL
$535.0 - $604.82 $3.12 Billion - $3.53 Billion
-5,832,039 Reduced 99.83%
10,136 $5.84 Million
Q1 2023

May 17, 2023
BUY
$535.0 - $604.82 $3.12 Billion - $3.53 Billion
5,832,353 Added 59380.5%
5,842,175 $3.37 Billion
Q1 2023

May 10, 2023
BUY
$535.0 - $604.82 $201,695 - $228,017
377 Added 3.99%
9,822 $5.66 Million
Q4 2022

Feb 07, 2023
BUY
$484.71 - $571.37 $22,781 - $26,854
47 Added 0.5%
9,445 $5.2 Million
Q3 2022

Nov 09, 2022
SELL
$507.19 - $604.49 $690,285 - $822,710
-1,361 Reduced 12.65%
9,398 $4.77 Million
Q2 2022

Aug 09, 2022
BUY
$500.9 - $612.21 $93,167 - $113,871
186 Added 1.76%
10,759 $5.85 Million
Q1 2022

May 12, 2022
BUY
$524.0 - $644.92 $398,240 - $490,139
760 Added 7.74%
10,573 $6.24 Million
Q4 2021

Feb 11, 2022
BUY
$569.0 - $667.24 $237,273 - $278,239
417 Added 4.44%
9,813 $6.55 Million
Q3 2021

Nov 09, 2021
BUY
$509.53 - $609.78 $249,160 - $298,182
489 Added 5.49%
9,396 $5.37 Million
Q2 2021

Aug 09, 2021
BUY
$441.0 - $508.24 $85,995 - $99,106
195 Added 2.24%
8,907 $4.49 Million
Q1 2021

May 13, 2021
BUY
$439.85 - $518.83 $160,985 - $189,891
366 Added 4.39%
8,712 $3.98 Million
Q4 2020

Feb 11, 2021
BUY
$435.06 - $527.66 $259,730 - $315,013
597 Added 7.7%
8,346 $3.89 Million
Q3 2020

Nov 13, 2020
SELL
$359.77 - $441.52 $32,019 - $39,295
-89 Reduced 1.14%
7,749 $3.42 Million
Q2 2020

Aug 04, 2020
SELL
$275.2 - $362.34 $5,779 - $7,609
-21 Reduced 0.27%
7,838 $2.84 Million
Q1 2020

May 12, 2020
BUY
$255.3 - $340.05 $208,580 - $277,820
817 Added 11.6%
7,859 $2.23 Million
Q4 2019

Feb 13, 2020
BUY
$271.93 - $328.04 $42,693 - $51,502
157 Added 2.28%
7,042 $2.29 Million
Q3 2019

Nov 13, 2019
BUY
$268.46 - $305.43 $39,195 - $44,592
146 Added 2.17%
6,885 $2.01 Million
Q2 2019

Aug 13, 2019
SELL
$257.51 - $295.55 $875,534 - $1 Million
-3,400 Reduced 33.53%
6,739 $1.98 Million
Q1 2019

May 08, 2019
BUY
$212.17 - $273.72 $36,068 - $46,532
170 Added 1.71%
10,139 $2.78 Million
Q4 2018

Feb 01, 2019
BUY
$208.47 - $251.98 $109,655 - $132,541
526 Added 5.57%
9,969 $2.23 Million
Q3 2018

Nov 08, 2018
BUY
$205.57 - $244.32 $79,144 - $94,063
385 Added 4.25%
9,443 $2.31 Million
Q2 2018

Aug 08, 2018
BUY
$203.14 - $219.53 $83,490 - $90,226
411 Added 4.75%
9,058 $1.88 Million
Q1 2018

May 10, 2018
BUY
$192.98 - $224.11 $65,227 - $75,749
338 Added 4.07%
8,647 $1.79 Million
Q4 2017

Feb 12, 2018
BUY
$182.03 - $200.37 $1.51 Million - $1.66 Million
8,309
8,309 $1.58 Million

Others Institutions Holding TMO

# of Institutions
2,778
Shares Held
340M
Call Options Held
1.42M
Put Options Held
2.15M
View Full List

About THERMO FISHER SCIENTIFIC INC.

TMO Quotes by TradingView
  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $241B
  • 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
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