Sage Rhino Capital LLC Thermo Fisher Scientific Inc. Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 680 shares of TMO stock, worth $361,664. This represents 0.1% of its overall portfolio holdings.

Number of Shares

680

Previous 658 3.34%

Holding current value

$361,664

Previous $349,000 13.18%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$528.82 - $599.43 $11,634 - $13,187	22 Added 3.34%	680 $395,000
Q4 2023 Feb 05, 2024	SELL	$431.41 - $532.94 $11,216 - $13,856	-26 Reduced 3.8%	658 $349,000
Q3 2023 Oct 26, 2023	BUY	$498.29 - $574.41 $2,989 - $3,446	6 Added 0.88%	684 $346,000
Q2 2023 Jul 31, 2023	SELL	$508.46 - $591.13 $22,880 - $26,600	-45 Reduced 6.22%	678 $353,000
Q1 2023 Apr 20, 2023	BUY	$535.0 - $604.82 $9,630 - $10,886	18 Added 2.55%	723 $416,000

Q3 2022 Oct 24, 2022	BUY	$507.19 - $604.49 $1,521 - $1,813	3 Added 0.43%	705 $358,000
Q2 2022 Jul 28, 2022	SELL	$500.9 - $612.21 $4,007 - $4,897	-8 Reduced 1.13%	702 $381,000
Q1 2022 Apr 27, 2022	SELL	$524.0 - $644.92 $1,572 - $1,934	-3 Reduced 0.42%	710 $419,000
Q4 2021 Feb 04, 2022	BUY	$569.0 - $667.24 $3,983 - $4,670	7 Added 0.99%	713 $476,000
Q3 2021 Oct 18, 2021	BUY	$509.53 - $609.78 $7,133 - $8,536	14 Added 2.02%	706 $403,000
Q2 2021 Jul 27, 2021	BUY	$441.0 - $508.24 $107,604 - $124,010	244 Added 54.46%	692 $349,000
Q1 2021 May 04, 2021	SELL	$439.85 - $518.83 $97,646 - $115,180	-222 Reduced 33.13%	448 $204,000
Q4 2020 Feb 03, 2021	BUY	$435.06 - $527.66 $870 - $1,055	2 Added 0.3%	670 $312,000
Q3 2020 Nov 05, 2020	BUY	$359.77 - $441.52 $719 - $883	2 Added 0.3%	668 $295,000
Q2 2020 Jul 30, 2020	BUY	$275.2 - $362.34 $183,283 - $241,318	666 New	666 $241,000
Q1 2020 Apr 29, 2020	SELL	$255.3 - $340.05 $161,860 - $215,591	-634 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$271.93 - $328.04 $172,403 - $207,977	634 New	634 $208,000

Others Institutions Holding TMO

# of Institutions

2,726

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 $208B
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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Sage Rhino Capital LLC Thermo Fisher Scientific Inc. Transaction History