Summit Trail Advisors, LLC Thermo Fisher Scientific Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,378 shares of TMO stock, worth $2.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,378

Previous 4,164 29.15%

Holding current value

$2.83 Million

Previous $2.3 Million 44.48%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$531.86 - $624.21 $645,678 - $757,790	1,214 Added 29.15%	5,378 $3.33 Million
Q2 2024 Aug 13, 2024	BUY	$541.52 - $599.02 $85,018 - $94,046	157 Added 3.92%	4,164 $2.3 Million
Q1 2024 Apr 23, 2024	BUY	$528.82 - $599.43 $258,064 - $292,521	488 Added 13.87%	4,007 $2.33 Million
Q4 2023 Feb 06, 2024	SELL	$431.41 - $532.94 $69,457 - $85,803	-161 Reduced 4.38%	3,519 $1.87 Million
Q3 2023 Oct 30, 2023	SELL	$498.29 - $574.41 $6,976 - $8,041	-14 Reduced 0.38%	3,680 $1.86 Million
Q2 2023 Jul 25, 2023	BUY	$508.46 - $591.13 $886,245 - $1.03 Million	1,743 Added 89.34%	3,694 $1.93 Million
Q1 2023 May 04, 2023	SELL	$535.0 - $604.82 $18,190 - $20,563	-34 Reduced 1.71%	1,951 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$484.71 - $571.37 $35,868 - $42,281	74 Added 3.87%	1,985 $1.09 Million
Q3 2022 Nov 09, 2022	BUY	$507.19 - $604.49 $116,653 - $139,032	230 Added 13.68%	1,911 $970,000
Q2 2022 Aug 09, 2022	BUY	$500.9 - $612.21 $55,099 - $67,343	110 Added 7.0%	1,681 $914,000
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $225,320 - $277,315	430 Added 37.69%	1,571 $928,000
Q4 2021 Feb 11, 2022	SELL	$569.0 - $667.24 $51,779 - $60,718	-91 Reduced 7.39%	1,141 $762,000
Q3 2021 Nov 16, 2021	BUY	$509.53 - $609.78 $37,195 - $44,513	73 Added 6.3%	1,232 $704,000
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $75,852 - $87,417	172 Added 17.43%	1,159 $585,000
Q1 2021 May 17, 2021	SELL	$439.85 - $518.83 $32,988 - $38,912	-75 Reduced 7.06%	987 $451,000
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $186,640 - $226,366	-429 Reduced 28.77%	1,062 $495,000
Q3 2020 Nov 16, 2020	SELL	$359.77 - $441.52 $386,392 - $474,192	-1,074 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $536,417 - $658,306	1,491 New	1,491 $725,000
Q2 2020 Aug 13, 2020	SELL	$275.2 - $362.34 $18,988 - $25,001	-69 Reduced 6.04%	1,074 $389,000
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $291,807 - $388,677	1,143 New	1,143 $324,000
Q2 2018 Aug 10, 2018	SELL	$203.14 - $219.53 $836,936 - $904,463	-4,120 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$192.98 - $224.11 $104 Million - $121 Million	-540,467 Reduced 99.24%	4,120 $545,000
Q1 2018 May 21, 2018	BUY	$192.98 - $224.11 $105 Million - $121 Million	541,508 Added 17587.14%	544,587 $545,000
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $560,470 - $616,939	3,079	3,079 $648,000

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.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $206B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Thermo Fisher Scientific Inc. Transaction History