Spreng Capital Management, Inc. Thermo Fisher Scientific Inc. Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 907 shares of TMO stock, worth $468,175. This represents 0.26% of its overall portfolio holdings.

Number of Shares

907

Previous 1,263 28.19%

Holding current value

$468,175

Previous $698,000 19.63%

% of portfolio

0.26%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$531.86 - $624.21 $189,342 - $222,218	-356 Reduced 28.19%	907 $561,000
Q2 2024 Aug 13, 2024	BUY	$541.52 - $599.02 $8,122 - $8,985	15 Added 1.2%	1,263 $698,000
Q1 2024 May 10, 2024	SELL	$528.82 - $599.43 $3,172 - $3,596	-6 Reduced 0.48%	1,248 $725,000
Q4 2023 Jan 18, 2024	SELL	$431.41 - $532.94 $8,196 - $10,125	-19 Reduced 1.49%	1,254 $665,000
Q3 2023 Oct 30, 2023	BUY	$498.29 - $574.41 $12,457 - $14,360	25 Added 2.0%	1,273 $644,000
Q2 2023 Aug 01, 2023	BUY	$508.46 - $591.13 $25,423 - $29,556	50 Added 4.17%	1,248 $651,000
Q1 2023 May 08, 2023	BUY	$535.0 - $604.82 $18,725 - $21,168	35 Added 3.01%	1,198 $690,000
Q4 2022 Feb 02, 2023	SELL	$484.71 - $571.37 $133,295 - $157,126	-275 Reduced 19.12%	1,163 $640,000
Q3 2022 Oct 25, 2022	SELL	$507.19 - $604.49 $15,215 - $18,134	-30 Reduced 2.04%	1,438 $729,000
Q2 2022 Jul 26, 2022	SELL	$500.9 - $612.21 $82,648 - $101,014	-165 Reduced 10.1%	1,468 $813,000
Q1 2022 May 13, 2022	SELL	$524.0 - $644.92 $44,016 - $54,173	-84 Reduced 4.89%	1,633 $964,000
Q2 2021 Jul 29, 2021	BUY	$441.0 - $508.24 $42,777 - $49,299	97 Added 5.99%	1,717 $866,000
Q1 2021 Apr 29, 2021	BUY	$439.85 - $518.83 $15,394 - $18,159	35 Added 2.21%	1,620 $739,000
Q4 2020 Jan 22, 2021	SELL	$435.06 - $527.66 $131,388 - $159,353	-302 Reduced 16.0%	1,585 $738,000
Q3 2020 Oct 21, 2020	SELL	$359.77 - $441.52 $6,475 - $7,947	-18 Reduced 0.94%	1,887 $833,000
Q2 2020 Jul 15, 2020	SELL	$275.2 - $362.34 $34,400 - $45,292	-125 Reduced 6.16%	1,905 $690,000
Q1 2020 Apr 16, 2020	SELL	$255.3 - $340.05 $40,848 - $54,408	-160 Reduced 7.31%	2,030 $576,000
Q4 2019 Jan 31, 2020	BUY	$271.93 - $328.04 $595,526 - $718,407	2,190 New	2,190 $711,000

Others Institutions Holding TMO

# of Institutions

2,836

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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Spreng Capital Management, Inc. Thermo Fisher Scientific Inc. Transaction History