Rfg Advisory, LLC Thermo Fisher Scientific Inc. Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,697 shares of TMO stock, worth $1.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,697

Previous 3,332 10.95%

Holding current value

$1.97 Million

Previous $1.77 Million 21.49%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$528.82 - $599.43 $193,019 - $218,791	365 Added 10.95%	3,697 $2.15 Million
Q4 2023 Jan 25, 2024	BUY	$431.41 - $532.94 $213,116 - $263,272	494 Added 17.41%	3,332 $1.77 Million
Q3 2023 Oct 16, 2023	BUY	$498.29 - $574.41 $165,432 - $190,704	332 Added 13.25%	2,838 $1.44 Million
Q2 2023 Aug 03, 2023	SELL	$508.46 - $591.13 $66,099 - $76,846	-130 Reduced 4.93%	2,506 $1.31 Million
Q1 2023 May 09, 2023	SELL	$535.0 - $604.82 $1,605 - $1,814	-3 Reduced 0.11%	2,636 $1.52 Million

Q4 2022 Feb 14, 2023	SELL	$484.71 - $571.37 $168,679 - $198,836	-348 Reduced 11.65%	2,639 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$507.19 - $604.49 $2,535 - $3,022	5 Added 0.17%	2,987 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	$500.9 - $612.21 $27,549 - $33,671	55 Added 1.88%	2,982 $1.76 Million
Q1 2022 May 11, 2022	SELL	$524.0 - $644.92 $9,432 - $11,608	-18 Reduced 0.61%	2,927 $1.73 Million
Q4 2021 Feb 02, 2022	BUY	$569.0 - $667.24 $121,766 - $142,789	214 Added 7.84%	2,945 $1.97 Million
Q3 2021 Oct 19, 2021	BUY	$509.53 - $609.78 $207,378 - $248,180	407 Added 17.51%	2,731 $1.56 Million
Q2 2021 Jul 29, 2021	BUY	$441.0 - $508.24 $90,405 - $104,189	205 Added 9.67%	2,324 $1.17 Million
Q1 2021 Apr 19, 2021	BUY	$439.85 - $518.83 $36,947 - $43,581	84 Added 4.13%	2,119 $967,000
Q4 2020 Feb 02, 2021	SELL	$435.06 - $527.66 $79,615 - $96,561	-183 Reduced 8.25%	2,035 $1.04 Million
Q3 2020 Oct 13, 2020	BUY	$359.77 - $441.52 $52,886 - $64,903	147 Added 7.1%	2,218 $979,000
Q2 2020 Aug 03, 2020	BUY	$275.2 - $362.34 $44,857 - $59,061	163 Added 8.54%	2,071 $750,000
Q1 2020 Apr 17, 2020	BUY	$255.3 - $340.05 $105,438 - $140,440	413 Added 27.63%	1,908 $541,000
Q4 2019 Jan 22, 2020	BUY	$271.93 - $328.04 $184,368 - $222,411	678 Added 82.99%	1,495 $486,000
Q3 2019 Nov 13, 2019	BUY	$268.46 - $305.43 $17,181 - $19,547	64 Added 8.5%	817 $238,000
Q2 2019 Aug 23, 2019	BUY	$257.51 - $295.55 $193,905 - $222,549	753 New	753 $220,000
Q4 2018 Feb 15, 2019	SELL	$208.47 - $251.98 $228,483 - $276,170	-1,096 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$205.57 - $244.32 $225,304 - $267,774	1,096 New	1,096 $268,000

Others Institutions Holding TMO

# of Institutions

2,724

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 $209B
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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