Trellis Advisors, LLC Thermo Fisher Scientific Inc. Transaction History

Trellis Advisors, LLC

$0
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$498.29 - $574.41 $13,453 - $15,509	27 Added 5.42%	525 $265,000
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $12,203 - $14,187	-24 Reduced 4.6%	498 $259,000
Q1 2023 May 12, 2023	BUY	$535.0 - $604.82 $6,955 - $7,862	13 Added 2.55%	522 $300,000
Q4 2022 Feb 09, 2023	SELL	$484.71 - $571.37 $11,148 - $13,141	-23 Reduced 4.32%	509 $280,000
Q3 2022 Nov 07, 2022	BUY	$507.19 - $604.49 $5,071 - $6,044	10 Added 1.92%	532 $270,000
Q2 2022 Aug 05, 2022	BUY	$500.9 - $612.21 $8,014 - $9,795	16 Added 3.16%	522 $283,000
Q1 2022 May 04, 2022	BUY	$524.0 - $644.92 $1,572 - $1,934	3 Added 0.6%	506 $299,000
Q2 2021 Aug 04, 2021	SELL	$441.0 - $508.24 $11,025 - $12,706	-25 Reduced 4.73%	503 $253,000
Q1 2021 May 07, 2021	BUY	$439.85 - $518.83 $879 - $1,037	2 Added 0.38%	528 $241,000
Q4 2020 Feb 10, 2021	SELL	$435.06 - $527.66 $88,317 - $107,114	-203 Reduced 27.85%	526 $245,000
Q3 2020 Oct 29, 2020	BUY	$359.77 - $441.52 $3,597 - $4,415	10 Added 1.39%	729 $322,000
Q1 2020 May 07, 2020	BUY	$255.3 - $340.05 $183,560 - $244,495	719 New	719 $203,000
Q4 2019 Feb 04, 2020	SELL	$271.93 - $328.04 $250,175 - $301,796	-920 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$257.51 - $295.55 $1,030 - $1,182	4 Added 0.44%	920 $270,000
Q1 2019 May 08, 2019	BUY	$212.17 - $273.72 $1,273 - $1,642	6 Added 0.66%	916 $251,000
Q4 2018 Feb 15, 2019	SELL	$208.47 - $251.98 $86,515 - $104,571	-415 Reduced 31.32%	910 $204,000
Q3 2018 Mar 13, 2019	SELL	$205.57 - $244.32 $5,755 - $6,840	-28 Reduced 2.07%	1,325 $323,000
Q3 2018 Nov 09, 2018	BUY	$205.57 - $244.32 $5,755 - $6,840	28 Added 2.11%	1,353 $330,000
Q2 2018 Aug 10, 2018	BUY	$203.14 - $219.53 $269,160 - $290,877	1,325 New	1,325 $274,000

Others Institutions Holding TMO

# of Institutions

2,832

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 $204B
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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