A detailed history of Burns Matteson Capital Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 3,355 shares of ILMN stock, worth $470,169. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,355
Previous 2,122 58.11%
Holding current value
$470,169
Previous $221 Million 97.53%
% of portfolio
0.25%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$105.28 - $135.9 $129,810 - $167,564
1,233 Added 58.11%
3,355 $438 Million
Q2 2024

Jul 08, 2024

SELL
$101.05 - $133.57 $16,066 - $21,237
-159 Reduced 6.97%
2,122 $221 Million
Q1 2024

May 13, 2024

BUY
$127.73 - $147.2 $291,352 - $335,763
2,281 New
2,281 $313 Million
Q4 2023

Jan 12, 2024

SELL
$92.79 - $142.53 $216,757 - $332,950
-2,336 Closed
0 $0
Q3 2023

Jan 12, 2024

BUY
$128.91 - $192.44 $1,289 - $1,924
10 Added 0.43%
2,336 $321 Million
Q2 2023

Dec 11, 2023

BUY
$183.43 - $232.67 $105,655 - $134,017
576 Added 32.91%
2,326 $436 Million
Q1 2023

Dec 11, 2023

BUY
$193.75 - $232.55 $64,712 - $77,671
334 Added 23.59%
1,750 $407 Million
Q4 2022

Dec 11, 2023

BUY
$187.24 - $242.74 $265,131 - $343,719
1,416 New
1,416 $286 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
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