Woodstock Corp Thermo Fisher Scientific Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Woodstock Corp holds 15,691 shares of TMO stock, worth $8.75 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

15,691

Previous 15,363 2.13%

Holding current value

$8.75 Million

Previous $8.5 Million 14.24%

% of portfolio

0.94%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$531.86 - $624.21 $174,450 - $204,740	328 Added 2.13%	15,691 $9.71 Million
Q2 2024 Jul 08, 2024	SELL	$541.52 - $599.02 $7,039 - $7,787	-13 Reduced 0.08%	15,363 $8.5 Million
Q1 2024 Apr 09, 2024	BUY	$528.82 - $599.43 $8,461 - $9,590	16 Added 0.1%	15,376 $8.94 Million
Q4 2023 Jan 08, 2024	BUY	$431.41 - $532.94 $12,079 - $14,922	28 Added 0.18%	15,360 $8.15 Million
Q3 2023 Oct 10, 2023	BUY	$498.29 - $574.41 $996 - $1,148	2 Added 0.01%	15,332 $7.76 Million
Q2 2023 Jul 07, 2023	SELL	$508.46 - $591.13 $2,542 - $2,955	-5 Reduced 0.03%	15,330 $8 Million
Q1 2023 Apr 06, 2023	BUY	$535.0 - $604.82 $13,375 - $15,120	25 Added 0.16%	15,335 $8.84 Million
Q4 2022 Jan 10, 2023	BUY	$484.71 - $571.37 $37,322 - $43,995	77 Added 0.51%	15,310 $0
Q3 2022 Oct 11, 2022	BUY	$507.19 - $604.49 $198,818 - $236,960	392 Added 2.64%	15,233 $7.73 Million
Q2 2022 Jul 11, 2022	SELL	$500.9 - $612.21 $564,514 - $689,960	-1,127 Reduced 7.06%	14,841 $8.06 Million
Q1 2022 Apr 07, 2022	SELL	$524.0 - $644.92 $408,196 - $502,392	-779 Reduced 4.65%	15,968 $9.43 Million
Q4 2021 Jan 07, 2022	SELL	$569.0 - $667.24 $165,579 - $194,166	-291 Reduced 1.71%	16,747 $11.2 Million
Q3 2021 Oct 05, 2021	SELL	$509.53 - $609.78 $62,162 - $74,393	-122 Reduced 0.71%	17,038 $9.73 Million
Q2 2021 Jul 06, 2021	BUY	$441.0 - $508.24 $22,491 - $25,920	51 Added 0.3%	17,160 $8.66 Million
Q1 2021 Apr 05, 2021	BUY	$439.85 - $518.83 $37,387 - $44,100	85 Added 0.5%	17,109 $7.81 Million
Q4 2020 Jan 06, 2021	BUY	$435.06 - $527.66 $536,428 - $650,604	1,233 Added 7.81%	17,024 $7.93 Million
Q3 2020 Oct 02, 2020	SELL	$359.77 - $441.52 $271,626 - $333,347	-755 Reduced 4.56%	15,791 $6.97 Million
Q2 2020 Jul 07, 2020	SELL	$275.2 - $362.34 $112,556 - $148,197	-409 Reduced 2.41%	16,546 $6 Million
Q1 2020 Apr 03, 2020	SELL	$255.3 - $340.05 $219,558 - $292,443	-860 Reduced 4.83%	16,955 $4.81 Million
Q4 2019 Jan 13, 2020	BUY	$271.93 - $328.04 $119,649 - $144,337	440 Added 2.53%	17,815 $5.79 Million
Q3 2019 Oct 02, 2019	SELL	$268.46 - $305.43 $17,449 - $19,852	-65 Reduced 0.37%	17,375 $5.06 Million
Q4 2018 Jan 08, 2019	SELL	$208.47 - $251.98 $20,847 - $25,198	-100 Reduced 0.57%	17,440 $3.9 Million
Q3 2018 Oct 03, 2018	SELL	$205.57 - $244.32 $45,225 - $53,750	-220 Reduced 1.24%	17,540 $4.28 Million
Q2 2018 Jul 23, 2018	SELL	$203.14 - $219.53 $5,078 - $5,488	-25 Reduced 0.14%	17,760 $3.68 Million
Q1 2018 Apr 19, 2018	BUY	$192.98 - $224.11 $215,172 - $249,882	1,115 Added 6.69%	17,785 $3.67 Million
Q4 2017 Jan 24, 2018	BUY	$182.03 - $200.37 $81,913 - $90,166	450 Added 2.77%	16,670 $3.17 Million
Q3 2017 Oct 06, 2017	BUY	$171.74 - $194.04 $2.79 Million - $3.15 Million	16,220	16,220 $3.07 Million

Others Institutions Holding TMO

# of Institutions

2,812

Shares Held

341M

Call Options Held

1.42M

Put Options Held

2.15M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $219B
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 Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account