Wintrust Investments LLC Thermo Fisher Scientific Inc. Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 5,057 shares of TMO stock, worth $2.71 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,057

Previous 5,037 0.4%

Holding current value

$2.71 Million

Previous $2.67 Million 9.91%

% of portfolio

0.26%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$528.82 - $599.43 $10,576 - $11,988	20 Added 0.4%	5,057 $2.94 Million
Q4 2023 Feb 12, 2024	BUY	$431.41 - $532.94 $180,760 - $223,301	419 Added 9.07%	5,037 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$498.29 - $574.41 $321,895 - $371,068	-646 Reduced 12.27%	4,618 $2.34 Million
Q2 2023 Aug 10, 2023	BUY	$508.46 - $591.13 $369,650 - $429,751	727 Added 16.02%	5,264 $2.75 Million
Q1 2023 May 09, 2023	BUY	$535.0 - $604.82 $211,860 - $239,508	396 Added 9.56%	4,537 $2.61 Million

Q4 2022 Feb 13, 2023	BUY	$484.71 - $571.37 $346,082 - $407,958	714 Added 20.83%	4,141 $2.28 Million
Q3 2022 Nov 08, 2022	BUY	$507.19 - $604.49 $1.74 Million - $2.07 Million	3,427 New	3,427 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $1.66 Million - $2.02 Million	-3,306 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$524.0 - $644.92 $524 - $644	-1 Reduced 0.03%	3,306 $1.95 Million
Q4 2021 Feb 04, 2022	BUY	$569.0 - $667.24 $1.88 Million - $2.21 Million	3,307 New	3,307 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $1.79 Million - $2.14 Million	-3,515 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$441.0 - $508.24 $2,646 - $3,049	6 Added 0.17%	3,515 $1.77 Million
Q1 2021 May 10, 2021	BUY	$439.85 - $518.83 $10,116 - $11,933	23 Added 0.66%	3,509 $1.6 Million
Q4 2020 Feb 08, 2021	SELL	$435.06 - $527.66 $8,701 - $10,553	-20 Reduced 0.57%	3,486 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$359.77 - $441.52 $24,824 - $30,464	-69 Reduced 1.93%	3,506 $1.55 Million
Q2 2020 Aug 07, 2020	SELL	$275.2 - $362.34 $11,008 - $14,493	-40 Reduced 1.11%	3,575 $1.3 Million
Q1 2020 May 14, 2020	BUY	$255.3 - $340.05 $51,825 - $69,030	203 Added 5.95%	3,615 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $17,947 - $21,650	66 Added 1.97%	3,412 $1.11 Million
Q3 2019 Nov 07, 2019	BUY	$268.46 - $305.43 $32,215 - $36,651	120 Added 3.72%	3,346 $975,000
Q2 2019 Aug 05, 2019	BUY	$257.51 - $295.55 $53,047 - $60,883	206 Added 6.82%	3,226 $0
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $51,981 - $67,061	245 Added 8.83%	3,020 $827,000
Q4 2018 Feb 13, 2019	BUY	$208.47 - $251.98 $164,274 - $198,560	788 Added 39.66%	2,775 $621,000
Q3 2018 Nov 13, 2018	SELL	$205.57 - $244.32 $8,222 - $9,772	-40 Reduced 1.97%	1,987 $485,000
Q2 2018 Aug 13, 2018	BUY	$203.14 - $219.53 $411,764 - $444,987	2,027 New	2,027 $420,000

Others Institutions Holding TMO

# of Institutions

2,726

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $210B
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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Wintrust Investments LLC Thermo Fisher Scientific Inc. Transaction History