Summit X, LLC Thermo Fisher Scientific Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$541.52 - $599.02 $213,900 - $236,612	395 New	395 $218,000
Q2 2023 Aug 09, 2023	BUY	$508.46 - $591.13 $49,829 - $57,930	98 Added 3.86%	2,637 $1.38 Million
Q1 2023 May 10, 2023	SELL	$535.0 - $604.82 $82,390 - $93,142	-154 Reduced 5.72%	2,539 $1.46 Million
Q4 2022 Feb 02, 2023	SELL	$484.71 - $571.37 $34,414 - $40,567	-71 Reduced 2.57%	2,693 $1.48 Million
Q3 2022 Nov 01, 2022	BUY	$507.19 - $604.49 $36,010 - $42,918	71 Added 2.64%	2,764 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$500.9 - $612.21 $34,562 - $42,242	-69 Reduced 2.5%	2,693 $1.46 Million
Q1 2022 May 05, 2022	SELL	$524.0 - $644.92 $26,200 - $32,245	-50 Reduced 1.78%	2,762 $1.63 Million
Q4 2021 Jan 19, 2022	SELL	$569.0 - $667.24 $5,690 - $6,672	-10 Reduced 0.35%	2,812 $1.88 Million
Q3 2021 Oct 19, 2021	SELL	$509.53 - $609.78 $2,547 - $3,048	-5 Reduced 0.18%	2,822 $1.61 Million
Q2 2021 Jul 16, 2021	SELL	$441.0 - $508.24 $6,174 - $7,115	-14 Reduced 0.49%	2,827 $1.43 Million
Q1 2021 May 10, 2021	SELL	$439.85 - $518.83 $33,428 - $39,431	-76 Reduced 2.61%	2,841 $1.3 Million
Q4 2020 Jan 29, 2021	SELL	$435.06 - $527.66 $60,908 - $73,872	-140 Reduced 4.58%	2,917 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$359.77 - $441.52 $20,506 - $25,166	57 Added 1.9%	3,057 $21.6 Million
Q2 2020 Aug 13, 2020	BUY	$275.2 - $362.34 $19,264 - $25,363	70 Added 2.39%	3,000 $1.09 Million
Q1 2020 May 13, 2020	SELL	$255.3 - $340.05 $3,829 - $5,100	-15 Reduced 0.51%	2,930 $832,000
Q4 2019 Jan 23, 2020	SELL	$271.93 - $328.04 $62,543 - $75,449	-230 Reduced 7.24%	2,945 $953,000
Q3 2019 Oct 15, 2019	SELL	$268.46 - $305.43 $1,342 - $1,527	-5 Reduced 0.16%	3,175 $922,000
Q2 2019 Aug 13, 2019	BUY	$257.51 - $295.55 $7,725 - $8,866	30 Added 0.95%	3,180 $940,000
Q1 2019 May 13, 2019	BUY	$212.17 - $273.72 $56,225 - $72,535	265 Added 9.19%	3,150 $856,000
Q4 2018 Feb 13, 2019	BUY	$208.47 - $251.98 $2,084 - $2,519	10 Added 0.35%	2,885 $640,000
Q3 2018 Nov 01, 2018	SELL	$205.57 - $244.32 $4,111 - $4,886	-20 Reduced 0.69%	2,875 $704,000
Q2 2018 Sep 24, 2018	SELL	$203.14 - $219.53 $1.26 Million - $1.36 Million	-6,213 Reduced 68.21%	2,895 $591,000
Q2 2018 Aug 13, 2018	BUY	$203.14 - $219.53 $1.27 Million - $1.37 Million	6,253 Added 219.02%	9,108 $591,000
Q1 2018 May 23, 2018	BUY	$192.98 - $224.11 $14,473 - $16,808	75 Added 2.7%	2,855 $580,000
Q4 2017 Jan 23, 2018	BUY	$182.03 - $200.37 $18,203 - $20,037	100 Added 3.73%	2,780 $522,000
Q3 2017 Oct 17, 2017	BUY	$171.74 - $194.04 $18,032 - $20,374	105 Added 4.08%	2,680 $502,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,575	2,575 $443,000

Others Institutions Holding TMO

# of Institutions

2,829

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 $201B
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 X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account