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

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 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 4,007 shares of TMO stock, worth $2.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,007
Previous 3,519 13.87%
Holding current value
$2.22 Million
Previous $1.87 Million 24.69%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
BUY
$359.77 - $441.52 $536,417 - $658,306
1,491 New
1,491 $725,000
Q3 2020

Nov 16, 2020
SELL
$359.77 - $441.52 $386,392 - $474,192
-1,074 Closed
0 $0
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
2,723
Shares Held
331M
Call Options Held
1.58M
Put Options Held
2.01M
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 $217B
  • 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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