Folger Nolan Fleming Douglas Capital Management, Inc Thermo Fisher Scientific Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 918 shares of TMO stock, worth $502,852. This represents 0.06% of its overall portfolio holdings.

Number of Shares

918

Previous 963 4.67%

Holding current value

$502,852

Previous $532,000 6.58%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$531.86 - $624.21 $23,933 - $28,089	-45 Reduced 4.67%	918 $567,000
Q2 2024 Jul 09, 2024	SELL	$541.52 - $599.02 $10,830 - $11,980	-20 Reduced 2.03%	963 $532,000
Q1 2024 Apr 12, 2024	SELL	$528.82 - $599.43 $1,586 - $1,798	-3 Reduced 0.3%	983 $571,000
Q4 2023 Feb 05, 2024	SELL	$431.41 - $532.94 $10,785 - $13,323	-25 Reduced 2.47%	986 $523,000
Q3 2023 Oct 25, 2023	SELL	$498.29 - $574.41 $9,965 - $11,488	-20 Reduced 1.94%	1,011 $511,000
Q2 2023 Jul 27, 2023	SELL	$508.46 - $591.13 $15,253 - $17,733	-30 Reduced 2.83%	1,031 $537,000
Q1 2023 Apr 28, 2023	SELL	$535.0 - $604.82 $16,050 - $18,144	-30 Reduced 2.75%	1,061 $611,000
Q4 2022 Jan 30, 2023	SELL	$484.71 - $571.37 $16,964 - $19,997	-35 Reduced 3.11%	1,091 $600,000
Q3 2022 Nov 01, 2022	SELL	$507.19 - $604.49 $16,737 - $19,948	-33 Reduced 2.85%	1,126 $571,000
Q2 2022 Jul 15, 2022	SELL	$500.9 - $612.21 $2,504 - $3,061	-5 Reduced 0.43%	1,159 $630,000
Q1 2022 Apr 27, 2022	SELL	$524.0 - $644.92 $39,300 - $48,369	-75 Reduced 6.05%	1,164 $688,000
Q4 2021 Feb 01, 2022	SELL	$569.0 - $667.24 $47,796 - $56,048	-84 Reduced 6.35%	1,239 $827,000
Q3 2021 Oct 29, 2021	SELL	$509.53 - $609.78 $34,648 - $41,465	-68 Reduced 4.89%	1,323 $756,000
Q2 2021 Aug 09, 2021	SELL	$441.0 - $508.24 $23,814 - $27,444	-54 Reduced 3.74%	1,391 $702,000
Q1 2021 May 11, 2021	SELL	$439.85 - $518.83 $32,988 - $38,912	-75 Reduced 4.93%	1,445 $659,000
Q4 2020 Feb 05, 2021	BUY	$435.06 - $527.66 $21,753 - $26,383	50 Added 3.4%	1,520 $708,000
Q2 2020 Aug 05, 2020	SELL	$275.2 - $362.34 $5,504 - $7,246	-20 Reduced 1.34%	1,470 $533,000
Q1 2020 May 06, 2020	SELL	$255.3 - $340.05 $5,106 - $6,801	-20 Reduced 1.32%	1,490 $423,000
Q4 2019 Feb 12, 2020	SELL	$271.93 - $328.04 $23,114 - $27,883	-85 Reduced 5.33%	1,510 $491,000
Q2 2019 Aug 09, 2019	SELL	$257.51 - $295.55 $12,875 - $14,777	-50 Reduced 3.04%	1,595 $468,000
Q4 2018 Feb 12, 2019	BUY	$208.47 - $251.98 $266,216 - $321,778	1,277 Added 347.01%	1,645 $368,000
Q4 2018 Feb 11, 2019	SELL	$208.47 - $251.98 $276,639 - $334,377	-1,327 Reduced 78.29%	368 $368,000
Q4 2017 Feb 12, 2018	SELL	$182.03 - $200.37 $4,550 - $5,009	-25 Reduced 1.45%	1,695 $322,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,720	1,720 $300,000

Others Institutions Holding TMO

# of Institutions

2,811

Shares Held

340M

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 $215B
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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Folger Nolan Fleming Douglas Capital Management, Inc Thermo Fisher Scientific Inc. Transaction History