Solstein Capital, LLC Thermo Fisher Scientific Inc. Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Solstein Capital, LLC holds 4,581 shares of TMO stock, worth $2.42 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

4,581

Previous 4,655 1.59%

Holding current value

$2.42 Million

Previous $2.57 Million 10.06%

% of portfolio

1.44%

Previous 1.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$531.86 - $624.21 $39,357 - $46,191	-74 Reduced 1.59%	4,581 $2.83 Million
Q1 2024 Apr 23, 2024	SELL	$528.82 - $599.43 $80,909 - $91,712	-153 Reduced 3.18%	4,655 $2.71 Million
Q4 2023 Jan 22, 2024	SELL	$431.41 - $532.94 $53,926 - $66,617	-125 Reduced 2.53%	4,808 $2.55 Million
Q3 2023 Oct 25, 2023	SELL	$498.29 - $574.41 $8,969 - $10,339	-18 Reduced 0.36%	4,933 $2.5 Million
Q2 2023 Jul 27, 2023	BUY	$508.46 - $591.13 $23,389 - $27,191	46 Added 0.94%	4,951 $2.58 Million
Q1 2023 Apr 19, 2023	SELL	$535.0 - $604.82 $182,435 - $206,243	-341 Reduced 6.5%	4,905 $2.83 Million
Q4 2022 Feb 02, 2023	SELL	$484.71 - $571.37 $186,128 - $219,406	-384 Reduced 6.82%	5,246 $2.89 Million
Q3 2022 Nov 01, 2022	BUY	$507.19 - $604.49 $46,661 - $55,613	92 Added 1.66%	5,630 $2.86 Million
Q2 2022 Aug 09, 2022	SELL	$500.9 - $612.21 $27,549 - $33,671	-55 Reduced 0.98%	5,538 $3.01 Million
Q1 2022 May 05, 2022	SELL	$524.0 - $644.92 $171,348 - $210,888	-327 Reduced 5.52%	5,593 $3.3 Million
Q4 2021 Jan 27, 2022	BUY	$569.0 - $667.24 $569 - $667	1 Added 0.02%	5,920 $3.95 Million
Q3 2021 Oct 27, 2021	BUY	$509.53 - $609.78 $1.89 Million - $2.26 Million	3,710 Added 167.95%	5,919 $3.38 Million
Q2 2021 Aug 12, 2021	BUY	$441.0 - $508.24 $78,057 - $89,958	177 Added 8.71%	2,209 $1.11 Million
Q1 2021 May 13, 2021	BUY	$439.85 - $518.83 $36,067 - $42,544	82 Added 4.21%	2,032 $927,000
Q4 2020 Feb 11, 2021	SELL	$435.06 - $527.66 $409,826 - $497,055	-942 Reduced 32.57%	1,950 $911,000
Q3 2020 Nov 12, 2020	SELL	$359.77 - $441.52 $79,868 - $98,017	-222 Reduced 7.13%	2,892 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$275.2 - $362.34 $123,014 - $161,965	-447 Reduced 12.55%	3,114 $1.13 Million
Q1 2020 May 12, 2020	SELL	$255.3 - $340.05 $452,136 - $602,228	-1,771 Reduced 33.21%	3,561 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$271.93 - $328.04 $832,105 - $1 Million	3,060 Added 134.68%	5,332 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$268.46 - $305.43 $19,329 - $21,990	72 Added 3.27%	2,272 $641,000
Q2 2019 Aug 12, 2019	BUY	$257.51 - $295.55 $257,510 - $295,550	1,000 Added 83.33%	2,200 $646,000
Q4 2018 Feb 04, 2019	BUY	$208.47 - $251.98 $250,164 - $302,376	1,200 New	1,200 $269,000

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...

More about TMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Account

Solstein Capital, LLC Thermo Fisher Scientific Inc. Transaction History