Spinnaker Trust Thermo Fisher Scientific Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Spinnaker Trust holds 10,273 shares of TMO stock, worth $5.57 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,273

Previous 10,819 5.05%

Holding current value

$5.57 Million

Previous $5.98 Million 6.22%

% of portfolio

0.39%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$531.86 - $624.21 $290,395 - $340,818	-546 Reduced 5.05%	10,273 $6.35 Million
Q2 2024 Jul 31, 2024	BUY	$541.52 - $599.02 $105,596 - $116,808	195 Added 1.84%	10,819 $5.98 Million
Q1 2024 May 06, 2024	BUY	$528.82 - $599.43 $5.16 Million - $5.84 Million	9,749 Added 1114.17%	10,624 $6.17 Million
Q4 2023 Feb 02, 2024	SELL	$431.41 - $532.94 $21,570 - $26,647	-50 Reduced 5.41%	875 $464,000
Q3 2023 Nov 08, 2023	BUY	$498.29 - $574.41 $36,873 - $42,506	74 Added 8.7%	925 $468,000
Q2 2023 Aug 01, 2023	BUY	$508.46 - $591.13 $11,694 - $13,595	23 Added 2.78%	851 $444,000
Q1 2023 Apr 13, 2023	SELL	$535.0 - $604.82 $85,600 - $96,771	-160 Reduced 16.19%	828 $477,000
Q4 2022 Feb 02, 2023	SELL	$484.71 - $571.37 $216,665 - $255,402	-447 Reduced 31.15%	988 $544,000
Q2 2022 Jul 25, 2022	BUY	$500.9 - $612.21 $13,524 - $16,529	27 Added 1.92%	1,435 $780,000
Q4 2021 Jan 31, 2022	SELL	$569.0 - $667.24 $98,437 - $115,432	-173 Reduced 10.94%	1,408 $939,000
Q3 2021 Nov 02, 2021	BUY	$509.53 - $609.78 $101,906 - $121,956	200 Added 14.48%	1,581 $903,000
Q2 2021 Aug 09, 2021	BUY	$441.0 - $508.24 $5,733 - $6,607	13 Added 0.95%	1,381 $697,000
Q1 2021 Apr 30, 2021	BUY	$439.85 - $518.83 $1,319 - $1,556	3 Added 0.22%	1,368 $624,000
Q4 2020 Jan 26, 2021	SELL	$435.06 - $527.66 $110,940 - $134,553	-255 Reduced 15.74%	1,365 $635,000
Q3 2020 Oct 27, 2020	SELL	$359.77 - $441.52 $179,885 - $220,760	-500 Reduced 23.58%	1,620 $715,000
Q2 2020 Jul 21, 2020	SELL	$275.2 - $362.34 $79,532 - $104,716	-289 Reduced 12.0%	2,120 $768,000
Q1 2020 May 05, 2020	SELL	$255.3 - $340.05 $125,862 - $167,644	-493 Reduced 16.99%	2,409 $683,000
Q4 2019 Feb 05, 2020	SELL	$271.93 - $328.04 $198,780 - $239,797	-731 Reduced 20.12%	2,902 $942,000
Q3 2019 Nov 12, 2019	BUY	$268.46 - $305.43 $3,489 - $3,970	13 Added 0.36%	3,633 $1.06 Million
Q4 2018 Feb 04, 2019	BUY	$208.47 - $251.98 $25,016 - $30,237	120 Added 3.43%	3,620 $810,000
Q3 2018 Oct 23, 2018	SELL	$205.57 - $244.32 $15,417 - $18,324	-75 Reduced 2.1%	3,500 $854,000
Q2 2018 Aug 02, 2018	SELL	$203.14 - $219.53 $12,188 - $13,171	-60 Reduced 1.65%	3,575 $740,000
Q1 2018 May 10, 2018	BUY	$192.98 - $224.11 $301,048 - $349,611	1,560 Added 75.18%	3,635 $750,000
Q4 2017 Feb 09, 2018	BUY	$182.03 - $200.37 $377,712 - $415,767	2,075	2,075 $394,000

Others Institutions Holding TMO

# of Institutions

2,833

Shares Held

331M

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 $212B
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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