Wellington Shields & Co., LLC Thermo Fisher Scientific Inc. Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 2,923 shares of TMO stock, worth $1.51 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,923

Previous 2,867 1.95%

Holding current value

$1.51 Million

Previous $1.59 Million 14.01%

% of portfolio

0.56%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$531.86 - $624.21 $29,784 - $34,955	56 Added 1.95%	2,923 $1.81 Million
Q2 2024 Aug 07, 2024	BUY	$541.52 - $599.02 $139,170 - $153,948	257 Added 9.85%	2,867 $1.59 Million
Q1 2024 May 23, 2024	BUY	$528.82 - $599.43 $60,814 - $68,934	115 Added 4.61%	2,610 $1.52 Million
Q1 2024 May 23, 2024	SELL	$528.82 - $599.43 $60,814 - $68,934	-115 Reduced 4.41%	2,495 $1.45 Million
Q1 2024 May 03, 2024	BUY	$528.82 - $599.43 $13,220 - $14,985	25 Added 0.97%	2,610 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$431.41 - $532.94 $59,965 - $74,078	-139 Reduced 5.1%	2,585 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $49,330 - $56,866	99 Added 3.77%	2,724 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$508.46 - $591.13 $132,708 - $154,284	261 Added 11.04%	2,625 $1.37 Million
Q1 2023 May 11, 2023	BUY	$535.0 - $604.82 $130,540 - $147,576	244 Added 11.51%	2,364 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $83,854 - $98,847	173 Added 8.89%	2,120 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $149,113 - $177,720	294 Added 17.79%	1,947 $987,000
Q2 2022 Aug 12, 2022	BUY	$500.9 - $612.21 $41,574 - $50,813	83 Added 5.29%	1,653 $898,000
Q1 2022 May 09, 2022	SELL	$524.0 - $644.92 $26,200 - $32,245	-50 Reduced 3.09%	1,570 $927,000
Q4 2021 Feb 15, 2022	BUY	$569.0 - $667.24 $509,255 - $597,179	895 Added 123.45%	1,620 $1.08 Million
Q3 2021 Nov 10, 2021	SELL	$509.53 - $609.78 $35,667 - $42,684	-70 Reduced 8.81%	725 $414,000
Q2 2021 Aug 12, 2021	SELL	$441.0 - $508.24 $72,765 - $83,859	-165 Reduced 17.19%	795 $401,000
Q1 2021 May 12, 2021	BUY	$439.85 - $518.83 $29,469 - $34,761	67 Added 7.5%	960 $438,000
Q4 2020 Feb 09, 2021	BUY	$435.06 - $527.66 $134,868 - $163,574	310 Added 53.17%	893 $416,000
Q3 2020 Nov 10, 2020	BUY	$359.77 - $441.52 $209,745 - $257,406	583 New	583 $257,000
Q4 2019 Feb 11, 2020	SELL	$271.93 - $328.04 $815,790 - $984,120	-3,000 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$268.46 - $305.43 $805,379 - $916,290	3,000 New	3,000 $874,000

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 $202B
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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Wellington Shields & Co., LLC Thermo Fisher Scientific Inc. Transaction History