Allred Capital Management, LLC Thermo Fisher Scientific Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 409 shares of TMO stock, worth $216,352. This represents 0.1% of its overall portfolio holdings.

Number of Shares

409

Previous 415 1.45%

Holding current value

$216,352

Previous $229,000 10.04%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$531.86 - $624.21 $3,191 - $3,745	-6 Reduced 1.45%	409 $252,000
Q2 2024 Aug 13, 2024	SELL	$541.52 - $599.02 $3,249 - $3,594	-6 Reduced 1.43%	415 $229,000
Q4 2023 Jan 12, 2024	SELL	$431.41 - $532.94 $18,550 - $22,916	-43 Reduced 9.27%	421 $223,000
Q3 2023 Nov 08, 2023	SELL	$498.29 - $574.41 $1,494 - $1,723	-3 Reduced 0.64%	464 $234,000
Q2 2023 Jul 20, 2023	SELL	$508.46 - $591.13 $10,677 - $12,413	-21 Reduced 4.3%	467 $243,000
Q1 2023 May 09, 2023	SELL	$535.0 - $604.82 $18,725 - $21,168	-35 Reduced 6.69%	488 $281,000
Q4 2022 Feb 14, 2023	SELL	$484.71 - $571.37 $3,392 - $3,999	-7 Reduced 1.32%	523 $288,000
Q3 2022 Oct 27, 2022	SELL	$507.19 - $604.49 $6,086 - $7,253	-12 Reduced 2.21%	530 $268,000
Q2 2022 Aug 09, 2022	SELL	$500.9 - $612.21 $25,045 - $30,610	-50 Reduced 8.45%	542 $294,000
Q1 2022 May 05, 2022	SELL	$524.0 - $644.92 $91,176 - $112,216	-174 Reduced 22.72%	592 $349,000
Q4 2021 Jan 25, 2022	SELL	$569.0 - $667.24 $3,983 - $4,670	-7 Reduced 0.91%	766 $511,000
Q3 2021 Oct 12, 2021	BUY	$509.53 - $609.78 $37,705 - $45,123	74 Added 10.59%	773 $442,000
Q2 2021 Aug 05, 2021	SELL	$441.0 - $508.24 $2,646 - $3,049	-6 Reduced 0.85%	699 $352,000
Q1 2021 May 06, 2021	SELL	$439.85 - $518.83 $5,718 - $6,744	-13 Reduced 1.81%	705 $321,000
Q4 2020 Jan 21, 2021	SELL	$435.06 - $527.66 $58,298 - $70,706	-134 Reduced 15.73%	718 $334,000
Q3 2020 Oct 14, 2020	BUY	$359.77 - $441.52 $10,433 - $12,804	29 Added 3.52%	852 $376,000
Q2 2020 Aug 13, 2020	BUY	$275.2 - $362.34 $41,004 - $53,988	149 Added 22.11%	823 $298,000
Q1 2020 Apr 17, 2020	BUY	$255.3 - $340.05 $72,249 - $96,234	283 Added 72.38%	674 $191 Million
Q4 2019 Jan 13, 2020	BUY	$271.93 - $328.04 $106,324 - $128,263	391 New	391 $127,000

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

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 $207B
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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Allred Capital Management, LLC Thermo Fisher Scientific Inc. Transaction History