Front Barnett Associates LLC Thermo Fisher Scientific Inc. Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Front Barnett Associates LLC holds 85,753 shares of TMO stock, worth $45.2 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

85,753

Previous 87,994 2.55%

Holding current value

$45.2 Million

Previous $45.9 Million 5.46%

% of portfolio

5.21%

Previous 5.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$498.29 - $574.41 $1.12 Million - $1.29 Million	-2,241 Reduced 2.55%	85,753 $43.4 Million
Q2 2023 Aug 11, 2023	SELL	$508.46 - $591.13 $2.87 Million - $3.33 Million	-5,639 Reduced 6.02%	87,994 $45.9 Million
Q1 2023 May 08, 2023	SELL	$535.0 - $604.82 $850,650 - $961,663	-1,590 Reduced 1.67%	93,633 $54 Million
Q4 2022 Feb 06, 2023	SELL	$484.71 - $571.37 $396,008 - $466,809	-817 Reduced 0.85%	95,223 $52.4 Million
Q3 2022 Nov 07, 2022	SELL	$507.19 - $604.49 $248,523 - $296,200	-490 Reduced 0.51%	96,040 $48.7 Million
Q2 2022 Aug 12, 2022	SELL	$500.9 - $612.21 $5.14 Million - $6.28 Million	-10,262 Reduced 9.61%	96,530 $52.4 Million
Q1 2022 May 11, 2022	SELL	$524.0 - $644.92 $3.16 Million - $3.89 Million	-6,034 Reduced 5.35%	106,792 $63.1 Million
Q4 2021 Feb 08, 2022	SELL	$569.0 - $667.24 $3.29 Million - $3.85 Million	-5,777 Reduced 4.87%	112,826 $75.3 Million
Q3 2021 Nov 04, 2021	SELL	$509.53 - $609.78 $1.83 Million - $2.19 Million	-3,593 Reduced 2.94%	118,603 $67.8 Million
Q2 2021 Aug 18, 2021	SELL	$441.0 - $508.24 $7,497 - $8,640	-17 Reduced 0.01%	122,196 $61.6 Million
Q1 2021 May 12, 2021	SELL	$439.85 - $518.83 $281,504 - $332,051	-640 Reduced 0.52%	122,213 $55.8 Million
Q4 2020 Mar 19, 2021	SELL	$435.06 - $527.66 $666,076 - $807,847	-1,531 Reduced 1.23%	122,853 $57.2 Million
Q3 2020 Nov 25, 2020	SELL	$359.77 - $441.52 $479,573 - $588,546	-1,333 Reduced 1.06%	124,384 $54.9 Million
Q2 2020 Aug 04, 2020	SELL	$275.2 - $362.34 $337,670 - $444,591	-1,227 Reduced 0.97%	125,717 $45.6 Million
Q1 2020 May 14, 2020	BUY	$255.3 - $340.05 $58,974 - $78,551	231 Added 0.18%	126,944 $36 Million
Q4 2019 Feb 12, 2020	SELL	$271.93 - $328.04 $125,359 - $151,226	-461 Reduced 0.36%	126,713 $41.2 Million
Q3 2019 Nov 04, 2019	SELL	$268.46 - $305.43 $175,304 - $199,445	-653 Reduced 0.51%	127,174 $37 Million
Q2 2019 Aug 06, 2019	SELL	$257.51 - $295.55 $3.63 Million - $4.17 Million	-14,101 Reduced 9.94%	127,827 $37.5 Million
Q1 2019 May 07, 2019	SELL	$212.17 - $273.72 $334,804 - $431,930	-1,578 Reduced 1.1%	141,928 $38.8 Million
Q4 2018 Feb 07, 2019	SELL	$208.47 - $251.98 $508,875 - $615,083	-2,441 Reduced 1.67%	143,506 $32.1 Million
Q3 2018 Nov 06, 2018	BUY	$205.57 - $244.32 $52,214 - $62,057	254 Added 0.17%	145,947 $35.6 Million
Q2 2018 Aug 08, 2018	SELL	$203.14 - $219.53 $285,208 - $308,220	-1,404 Reduced 0.95%	145,693 $30.2 Million
Q1 2018 May 07, 2018	SELL	$192.98 - $224.11 $151,875 - $176,374	-787 Reduced 0.53%	147,097 $30.4 Million
Q4 2017 Feb 07, 2018	SELL	$182.03 - $200.37 $543,541 - $598,304	-2,986 Reduced 1.98%	147,884 $28.1 Million
Q3 2017 Nov 07, 2017	BUY	$171.74 - $194.04 $25.9 Million - $29.3 Million	150,870	150,870 $28.5 Million

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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Front Barnett Associates LLC Thermo Fisher Scientific Inc. Transaction History