Regent Investment Management LLC Thermo Fisher Scientific Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 6,608 shares of TMO stock, worth $3.41 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

6,608

Previous 6,648 0.6%

Holding current value

$3.41 Million

Previous $3.37 Million 7.92%

% of portfolio

0.97%

Previous 0.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$484.71 - $571.37 $19,388 - $22,854	-40 Reduced 0.6%	6,608 $3.64 Million
Q3 2022 Oct 18, 2022	BUY	$507.19 - $604.49 $25,359 - $30,224	50 Added 0.76%	6,648 $3.37 Million
Q2 2022 Jul 15, 2022	SELL	$500.9 - $612.21 $63,614 - $77,750	-127 Reduced 1.89%	6,598 $3.59 Million
Q1 2022 Apr 19, 2022	SELL	$524.0 - $644.92 $26,200 - $32,245	-50 Reduced 0.74%	6,725 $3.97 Million
Q4 2021 Jan 27, 2022	SELL	$569.0 - $667.24 $28,450 - $33,362	-50 Reduced 0.73%	6,775 $4.52 Million
Q3 2021 Oct 21, 2021	SELL	$509.53 - $609.78 $61,143 - $73,173	-120 Reduced 1.73%	6,825 $3.9 Million
Q2 2021 Jul 16, 2021	SELL	$441.0 - $508.24 $33,957 - $39,134	-77 Reduced 1.1%	6,945 $3.5 Million
Q1 2021 Apr 20, 2021	BUY	$439.85 - $518.83 $13,195 - $15,564	30 Added 0.43%	7,022 $3.21 Million
Q4 2020 Jan 27, 2021	SELL	$435.06 - $527.66 $374,151 - $453,787	-860 Reduced 10.95%	6,992 $3.26 Million
Q3 2020 Oct 19, 2020	SELL	$359.77 - $441.52 $25,183 - $30,906	-70 Reduced 0.88%	7,852 $3.47 Million
Q2 2020 Jul 29, 2020	SELL	$275.2 - $362.34 $42,656 - $56,162	-155 Reduced 1.92%	7,922 $2.87 Million
Q1 2020 Apr 17, 2020	SELL	$255.3 - $340.05 $17,360 - $23,123	-68 Reduced 0.83%	8,077 $2.29 Million
Q4 2019 Jan 30, 2020	BUY	$271.93 - $328.04 $17,675 - $21,322	65 Added 0.8%	8,145 $2.65 Million
Q3 2019 Oct 17, 2019	SELL	$268.46 - $305.43 $1,342 - $1,527	-5 Reduced 0.06%	8,080 $2.35 Million
Q2 2019 Jul 15, 2019	SELL	$257.51 - $295.55 $1,287 - $1,477	-5 Reduced 0.06%	8,085 $2.37 Million
Q1 2019 Apr 22, 2019	SELL	$212.17 - $273.72 $18,034 - $23,266	-85 Reduced 1.04%	8,090 $2.21 Million
Q4 2018 Jan 22, 2019	BUY	$208.47 - $251.98 $39,609 - $47,876	190 Added 2.38%	8,175 $1.83 Million
Q3 2018 Oct 22, 2018	SELL	$205.57 - $244.32 $143,899 - $171,024	-700 Reduced 8.06%	7,985 $1.95 Million
Q2 2018 Jul 16, 2018	SELL	$203.14 - $219.53 $47,737 - $51,589	-235 Reduced 2.63%	8,685 $1.8 Million
Q1 2018 Apr 24, 2018	BUY	$192.98 - $224.11 $11,578 - $13,446	60 Added 0.68%	8,920 $1.84 Million
Q4 2017 Jan 26, 2018	BUY	$182.03 - $200.37 $34,585 - $38,070	190 Added 2.19%	8,860 $1.68 Million
Q3 2017 Oct 12, 2017	BUY	$171.74 - $194.04 $1.49 Million - $1.68 Million	8,670	8,670 $1.64 Million

Others Institutions Holding TMO

# of Institutions

2,836

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 $202B
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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Regent Investment Management LLC Thermo Fisher Scientific Inc. Transaction History