Stonehage Fleming Financial Services Holdings LTD Thermo Fisher Scientific Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 204,950 shares of TMO stock, worth $108 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

204,950

Previous 206,760 0.88%

Holding current value

$108 Million

Previous $114 Million 10.87%

% of portfolio

3.35%

Previous 3.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$531.86 - $624.21 $962,666 - $1.13 Million	-1,810 Reduced 0.88%	204,950 $127 Million
Q2 2024 Aug 05, 2024	BUY	$541.52 - $599.02 $1.09 Million - $1.2 Million	2,006 Added 0.98%	206,760 $114 Million
Q4 2023 Aug 05, 2024	BUY	$431.41 - $532.94 $88.3 Million - $109 Million	204,754 New	204,754 $109 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $12.6 Million - $15.6 Million	29,315 Added 67.19%	72,948 $38.7 Million
Q3 2023 Nov 01, 2023	SELL	$498.29 - $574.41 $86.6 Million - $99.8 Million	-173,758 Reduced 79.93%	43,633 $22.1 Million
Q2 2023 Aug 10, 2023	BUY	$508.46 - $591.13 $111 Million - $129 Million	217,391 New	217,391 $113 Million
Q2 2022 Aug 05, 2022	BUY	$500.9 - $612.21 $14.1 Million - $17.2 Million	28,104 Added 14.35%	224,004 $122 Million
Q1 2022 May 11, 2022	BUY	$524.0 - $644.92 $6.67 Million - $8.21 Million	12,731 Added 6.95%	195,900 $116 Million
Q4 2021 Feb 02, 2022	BUY	$569.0 - $667.24 $3.27 Million - $3.83 Million	5,739 Added 3.23%	183,169 $122 Million
Q3 2021 Nov 09, 2021	BUY	$509.53 - $609.78 $9.26 Million - $11.1 Million	18,177 Added 11.41%	177,430 $101 Million
Q2 2021 Aug 06, 2021	BUY	$441.0 - $508.24 $7.26 Million - $8.37 Million	16,468 Added 11.53%	159,253 $80.4 Million
Q1 2021 May 10, 2021	BUY	$439.85 - $518.83 $29.4 Million - $34.7 Million	66,928 Added 88.23%	142,785 $65.1 Million
Q4 2020 Feb 17, 2021	BUY	$435.06 - $527.66 $33 Million - $40 Million	75,757 Added 75757.0%	75,857 $35.3 Million
Q1 2020 May 13, 2020	BUY	$255.3 - $340.05 $25,530 - $34,005	100 New	100 $28,000
Q1 2019 Oct 11, 2019	SELL	$212.17 - $273.72 $925,061 - $1.19 Million	-4,360 Closed	0 $0
Q4 2018 Oct 11, 2019	BUY	$208.47 - $251.98 $888,082 - $1.07 Million	4,260 Added 4260.0%	4,360 $976,000
Q3 2018 Oct 11, 2019	BUY	$205.57 - $244.32 $20,557 - $24,432	100 New	100 $24,000

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 $207B
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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Stonehage Fleming Financial Services Holdings LTD Thermo Fisher Scientific Inc. Transaction History