Segment Wealth Management, LLC Thermo Fisher Scientific Inc. Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 5,929 shares of TMO stock, worth $3.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,929

Previous 5,813 2.0%

Holding current value

$3.02 Million

Previous $3.21 Million 14.09%

% of portfolio

0.26%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$531.86 - $624.21 $61,695 - $72,408	116 Added 2.0%	5,929 $3.67 Million
Q2 2024 Jul 22, 2024	BUY	$541.52 - $599.02 $255,055 - $282,138	471 Added 8.82%	5,813 $3.21 Million
Q1 2024 Apr 24, 2024	BUY	$528.82 - $599.43 $509,782 - $577,850	964 Added 22.02%	5,342 $3.1 Million
Q4 2023 Jan 25, 2024	SELL	$431.41 - $532.94 $175,152 - $216,373	-406 Reduced 8.49%	4,378 $2.32 Million
Q3 2023 Oct 24, 2023	BUY	$498.29 - $574.41 $290,503 - $334,881	583 Added 13.88%	4,784 $2.42 Million
Q2 2023 Jul 21, 2023	SELL	$508.46 - $591.13 $39,659 - $46,108	-78 Reduced 1.82%	4,201 $2.19 Million
Q1 2023 Apr 19, 2023	SELL	$535.0 - $604.82 $11,770 - $13,306	-22 Reduced 0.51%	4,279 $2.47 Million
Q4 2022 Jan 13, 2023	SELL	$484.71 - $571.37 $44,593 - $52,566	-92 Reduced 2.09%	4,301 $0
Q3 2022 Oct 24, 2022	BUY	$507.19 - $604.49 $65,427 - $77,979	129 Added 3.03%	4,393 $2.23 Million
Q2 2022 Jul 20, 2022	SELL	$500.9 - $612.21 $211,379 - $258,352	-422 Reduced 9.01%	4,264 $2.32 Million
Q1 2022 Apr 25, 2022	BUY	$524.0 - $644.92 $35,632 - $43,854	68 Added 1.47%	4,686 $2.77 Million
Q4 2021 Jan 24, 2022	BUY	$569.0 - $667.24 $188,908 - $221,523	332 Added 7.75%	4,618 $3.08 Million
Q3 2021 Oct 19, 2021	BUY	$509.53 - $609.78 $1,019 - $1,219	2 Added 0.05%	4,286 $2.45 Million
Q2 2021 Jul 20, 2021	SELL	$441.0 - $508.24 $441 - $508	-1 Reduced 0.02%	4,284 $2.16 Million
Q1 2021 May 10, 2021	BUY	$439.85 - $518.83 $98,086 - $115,699	223 Added 5.49%	4,285 $1.96 Million
Q4 2020 Jan 27, 2021	BUY	$435.06 - $527.66 $697,401 - $845,838	1,603 Added 65.19%	4,062 $1.89 Million
Q3 2020 Oct 27, 2020	BUY	$359.77 - $441.52 $309,042 - $379,265	859 Added 53.69%	2,459 $1.09 Million
Q2 2020 Jul 15, 2020	SELL	$275.2 - $362.34 $27,520 - $36,234	-100 Reduced 5.88%	1,600 $580,000
Q1 2020 Apr 24, 2020	BUY	$255.3 - $340.05 $155,733 - $207,430	610 Added 55.96%	1,700 $482,000
Q4 2019 Jan 23, 2020	BUY	$271.93 - $328.04 $4,894 - $5,904	18 Added 1.68%	1,090 $354,000
Q1 2019 Apr 30, 2019	SELL	$212.17 - $273.72 $23,975 - $30,930	-113 Reduced 9.54%	1,072 $293,000
Q4 2018 Jan 31, 2019	SELL	$208.47 - $251.98 $24,599 - $29,733	-118 Reduced 9.06%	1,185 $265,000
Q3 2018 Nov 07, 2018	BUY	$205.57 - $244.32 $267,857 - $318,348	1,303 New	1,303 $318,000

Others Institutions Holding TMO

# of Institutions

2,828

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 $199B
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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Segment Wealth Management, LLC Thermo Fisher Scientific Inc. Transaction History