Stonebridge Capital Advisors LLC Thermo Fisher Scientific Inc. Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 24,162 shares of TMO stock, worth $12.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
24,162
Previous 24,857 2.8%
Holding current value
$12.7 Million
Previous $13.7 Million 8.72%
% of portfolio
1.25%
Previous 1.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$531.86 - $624.21 $369,642 - $433,825
-695 Reduced 2.8%
24,162 $14.9 Million
Q2 2024

Aug 14, 2024
SELL
$541.52 - $599.02 $3,790 - $4,193
-7 Reduced 0.03%
24,857 $13.7 Million
Q1 2024

May 14, 2024
BUY
$528.82 - $599.43 $104,706 - $118,687
198 Added 0.8%
24,864 $14.5 Million
Q4 2023

Feb 14, 2024
BUY
$431.41 - $532.94 $306,301 - $378,387
710 Added 2.96%
24,666 $13.1 Million
Q3 2023

Nov 15, 2023
BUY
$498.29 - $574.41 $265,588 - $306,160
533 Added 2.28%
23,956 $12.1 Million
Q2 2023

Aug 23, 2023
BUY
$508.46 - $591.13 $86,438 - $100,492
170 Added 0.73%
23,423 $12.2 Million
Q1 2023

May 12, 2023
BUY
$535.0 - $604.82 $203,835 - $230,436
381 Added 1.67%
23,253 $13.4 Million
Q4 2022

Feb 14, 2023
BUY
$484.71 - $571.37 $274,345 - $323,395
566 Added 2.54%
22,872 $12.6 Million
Q3 2022

Nov 14, 2022
BUY
$507.19 - $604.49 $233,814 - $278,669
461 Added 2.11%
22,306 $11.3 Million
Q2 2022

Aug 12, 2022
BUY
$500.9 - $612.21 $248,446 - $303,656
496 Added 2.32%
21,845 $11.9 Million
Q1 2022

May 13, 2022
BUY
$524.0 - $644.92 $427,060 - $525,609
815 Added 3.97%
21,349 $12.6 Million
Q4 2021

Feb 14, 2022
BUY
$569.0 - $667.24 $243,532 - $285,578
428 Added 2.13%
20,534 $13.7 Million
Q3 2021

Nov 15, 2021
SELL
$509.53 - $609.78 $155,406 - $185,982
-305 Reduced 1.49%
20,106 $11.5 Million
Q2 2021

Aug 20, 2021
BUY
$441.0 - $508.24 $581,679 - $670,368
1,319 Added 6.91%
20,411 $10.3 Million
Q1 2021

May 14, 2021
BUY
$439.85 - $518.83 $825,598 - $973,843
1,877 Added 10.9%
19,092 $8.71 Million
Q4 2020

Mar 05, 2021
BUY
$435.06 - $527.66 $26,973 - $32,714
62 Added 0.36%
17,215 $8.02 Million
Q3 2020

Nov 18, 2020
SELL
$359.77 - $441.52 $120,882 - $148,350
-336 Reduced 1.92%
17,153 $7.57 Million
Q2 2020

Aug 13, 2020
SELL
$275.2 - $362.34 $218,508 - $287,697
-794 Reduced 4.34%
17,489 $6.34 Million
Q1 2020

May 15, 2020
SELL
$255.3 - $340.05 $119,991 - $159,823
-470 Reduced 2.51%
18,283 $5.19 Million
Q4 2019

Feb 14, 2020
SELL
$271.93 - $328.04 $21,210 - $25,587
-78 Reduced 0.41%
18,753 $6.09 Million
Q3 2019

Nov 12, 2019
SELL
$268.46 - $305.43 $3.16 Million - $3.6 Million
-11,785 Reduced 38.49%
18,831 $5.49 Million
Q2 2019

Aug 15, 2019
SELL
$257.51 - $295.55 $682,401 - $783,207
-2,650 Reduced 7.97%
30,616 $8.99 Million
Q1 2019

May 14, 2019
SELL
$212.17 - $273.72 $30,340 - $39,141
-143 Reduced 0.43%
33,266 $9.11 Million
Q4 2018

Feb 13, 2019
SELL
$208.47 - $251.98 $336,887 - $407,199
-1,616 Reduced 4.61%
33,409 $7.48 Million
Q3 2018

Nov 15, 2018
SELL
$205.57 - $244.32 $151,093 - $179,575
-735 Reduced 2.06%
35,025 $8.55 Million
Q2 2018

Aug 14, 2018
BUY
$203.14 - $219.53 $68,864 - $74,420
339 Added 0.96%
35,760 $7.41 Million
Q1 2018

May 15, 2018
SELL
$192.98 - $224.11 $219,032 - $254,364
-1,135 Reduced 3.1%
35,421 $7.31 Million
Q4 2017

Feb 15, 2018
SELL
$182.03 - $200.37 $108,307 - $119,220
-595 Reduced 1.6%
36,556 $6.94 Million
Q3 2017

Nov 15, 2017
SELL
$171.74 - $194.04 $81,061 - $91,586
-472 Reduced 1.25%
37,151 $7.03 Million
Q2 2017

Aug 15, 2017
BUY
N/A
37,623
37,623 $6.56 Million

Others Institutions Holding TMO

# of Institutions
2,835
Shares Held
333M
Call Options Held
2.37M
Put Options Held
2.75M
View Full List

About THERMO FISHER SCIENTIFIC INC.

TMO Quotes by TradingView
  • Ticker TMO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 391,788,992
  • Market Cap $205B
  • 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...
More about TMO
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