Glen Eagle Advisors, LLC Illumina, Inc. Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 39 shares of ILMN stock, worth $5,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39 -0.0%

Holding current value

$5,465

Previous $4.07 Million 24.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $3,738 - $4,942	-37 Reduced 48.68%	39 $4.07 Million
Q1 2024 Jul 03, 2024	BUY	$127.73 - $147.2 $4,981 - $5,740	39 New	39 $5.36 Million
Q4 2023 Aug 13, 2024	SELL	$92.79 - $142.53 $1,206 - $1,852	-13 Reduced 25.0%	39 $5.43 Million
Q1 2023 Aug 13, 2024	BUY	$193.75 - $232.55 $775 - $930	4 Added 8.33%	52 $12.1 Million
Q3 2022 Aug 13, 2024	BUY	$177.23 - $227.44 $1,595 - $2,046	9 Added 23.08%	48 $9.16 Million
Q3 2020 Aug 13, 2024	SELL	$268.51 - $400.74 $268 - $400	-1 Reduced 2.5%	39 $12.1 Million
Q3 2019 Aug 13, 2024	SELL	$266.84 - $378.23 $17,878 - $25,341	-67 Reduced 62.62%	40 $12.2 Million
Q2 2019 Aug 13, 2024	BUY	$300.59 - $368.15 $300 - $368	1 Added 0.94%	107 $39.4 Million
Q1 2019 Aug 13, 2024	BUY	$272.57 - $321.18 $18,262 - $21,519	67 Added 171.79%	106 $32.9 Million
Q3 2018 Aug 13, 2024	BUY	$279.04 - $367.06 $8,371 - $11,011	30 Added 39.47%	106 $38.9 Million
Q2 2018 Aug 13, 2024	SELL	$228.17 - $292.07 $2.09 Million - $2.68 Million	-9,181 Reduced 99.18%	76 $21.2 Million
Q1 2018 Aug 14, 2024	BUY	$209.54 - $253.91 $7,752 - $9,394	37 Added 94.87%	76 $18 Million
Q1 2018 Aug 13, 2024	BUY	$209.54 - $253.91 $1.92 Million - $2.33 Million	9,181 Added 12080.26%	9,257 $18 Million
Q3 2017 Aug 13, 2024	BUY	$172.3 - $213.93 $6,375 - $7,915	37 Added 94.87%	76 $15.1 Million
Q4 2016 Aug 12, 2024	BUY	N/A	37	76 $9.73 Million

Others Institutions Holding ILMN

# of Institutions

899

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

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....

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Glen Eagle Advisors, LLC Illumina, Inc. Transaction History