Shorepoint Capital Partners LLC Thermo Fisher Scientific Inc. Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 12,906 shares of TMO stock, worth $6.66 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

12,906

Previous 12,789 0.91%

Holding current value

$6.66 Million

Previous $7.07 Million 12.87%

% of portfolio

1.87%

Previous 1.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$531.86 - $624.21 $62,227 - $73,032	117 Added 0.91%	12,906 $7.98 Million
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $77,978 - $86,258	144 Added 1.14%	12,789 $7.07 Million
Q1 2024 May 14, 2024	SELL	$528.82 - $599.43 $326,810 - $370,447	-618 Reduced 4.66%	12,645 $7.35 Million
Q4 2023 Feb 13, 2024	SELL	$431.41 - $532.94 $242,883 - $300,045	-563 Reduced 4.07%	13,263 $7.04 Million
Q3 2023 Nov 14, 2023	SELL	$498.29 - $574.41 $306,946 - $353,836	-616 Reduced 4.27%	13,826 $7 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $57,455 - $66,797	-113 Reduced 0.78%	14,442 $7.54 Million
Q1 2023 May 15, 2023	BUY	$535.0 - $604.82 $369,150 - $417,325	690 Added 4.98%	14,555 $8.39 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $5.19 Million - $6.12 Million	10,705 Added 338.77%	13,865 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $16,230 - $19,343	32 Added 1.02%	3,160 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $20,036 - $24,488	-40 Reduced 1.26%	3,128 $1.7 Million
Q1 2022 May 09, 2022	BUY	$524.0 - $644.92 $25,676 - $31,601	49 Added 1.57%	3,168 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $235,566 - $276,237	-414 Reduced 11.72%	3,119 $2.08 Million
Q3 2021 Nov 05, 2021	SELL	$509.53 - $609.78 $8,152 - $9,756	-16 Reduced 0.45%	3,533 $2.02 Million
Q1 2021 May 10, 2021	SELL	$439.85 - $518.83 $182,537 - $215,314	-415 Reduced 10.47%	3,549 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $45,246 - $54,876	-104 Reduced 2.56%	3,964 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$359.77 - $441.52 $16,909 - $20,751	-47 Reduced 1.14%	4,068 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	$275.2 - $362.34 $184,108 - $242,405	-669 Reduced 13.98%	4,115 $1.49 Million
Q1 2020 May 14, 2020	BUY	$255.3 - $340.05 $15,828 - $21,083	62 Added 1.31%	4,784 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$271.93 - $328.04 $151,736 - $183,046	-558 Reduced 10.57%	4,722 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $21,476 - $24,434	-80 Reduced 1.49%	5,280 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $196,995 - $226,095	-765 Reduced 12.49%	5,360 $1.57 Million
Q1 2019 Apr 12, 2019	BUY	$212.17 - $273.72 $1.3 Million - $1.68 Million	6,125 New	6,125 $1.68 Million

Others Institutions Holding TMO

# of Institutions

2,829

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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Shorepoint Capital Partners LLC Thermo Fisher Scientific Inc. Transaction History