Acg Wealth Illumina, Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Illumina, Inc. stock. As of the latest transaction made, Acg Wealth holds 10,655 shares of ILMN stock, worth $1.54 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,655

Previous 10,487 1.6%

Holding current value

$1.54 Million

Previous $1.93 Million 5.12%

% of portfolio

0.46%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$177.23 - $227.44 $29,774 - $38,209	168 Added 1.6%	10,655 $2.03 Million
Q2 2022 Jul 13, 2022	BUY	$181.58 - $368.0 $975,266 - $1.98 Million	5,371 Added 104.98%	10,487 $1.93 Million
Q1 2022 Apr 07, 2022	SELL	$303.87 - $423.8 $1.37 Million - $1.91 Million	-4,505 Reduced 46.82%	5,116 $1.79 Million
Q4 2021 Jan 18, 2022	SELL	$347.28 - $421.83 $1.2 Million - $1.46 Million	-3,460 Reduced 26.45%	9,621 $3.66 Million
Q3 2021 Nov 01, 2021	SELL	$405.61 - $524.84 $87,611 - $113,365	-216 Reduced 1.62%	13,081 $5.31 Million
Q2 2021 Aug 06, 2021	BUY	$372.84 - $481.5 $8,202 - $10,593	22 Added 0.17%	13,297 $6.29 Million
Q1 2021 May 03, 2021	SELL	$361.28 - $504.76 $640,188 - $894,434	-1,772 Reduced 11.78%	13,275 $5.1 Million
Q4 2020 Feb 02, 2021	BUY	$292.7 - $370.96 $16,683 - $21,144	57 Added 0.38%	15,047 $5.57 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $454,050 - $677,651	1,691 Added 12.72%	14,990 $4.63 Million
Q2 2020 Oct 07, 2020	BUY	$256.46 - $373.01 $100,788 - $146,592	393 Added 3.05%	13,299 $4.93 Million
Q1 2020 Oct 07, 2020	BUY	$209.2 - $335.53 $157,318 - $252,318	752 Added 6.19%	12,906 $3.53 Million
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $11,243 - $13,084	39 Added 0.32%	12,154 $4.03 Million
Q3 2019 Oct 30, 2019	BUY	$266.84 - $378.23 $440,019 - $623,701	1,649 Added 15.76%	12,115 $3.69 Million
Q2 2019 Aug 06, 2019	BUY	$300.59 - $368.15 $496,274 - $607,815	1,651 Added 18.73%	10,466 $3.85 Million
Q1 2019 Apr 25, 2019	BUY	$272.57 - $321.18 $210,969 - $248,593	774 Added 9.63%	8,815 $2.74 Million
Q4 2018 Jan 14, 2019	BUY	$272.46 - $366.54 $149,853 - $201,597	550 Added 7.34%	8,041 $2.41 Million
Q3 2018 Oct 09, 2018	BUY	$279.04 - $367.06 $123,614 - $162,607	443 Added 6.29%	7,491 $2.75 Million
Q2 2018 Jul 26, 2018	SELL	$228.17 - $292.07 $161,544 - $206,785	-708 Reduced 9.13%	7,048 $1.97 Million
Q1 2018 Apr 10, 2018	BUY	$209.54 - $253.91 $25,563 - $30,977	122 Added 1.6%	7,756 $1.83 Million
Q4 2017 Feb 08, 2018	SELL	$202.23 - $230.03 $39,434 - $44,855	-195 Reduced 2.49%	7,634 $1.67 Million
Q3 2017 Nov 07, 2017	BUY	$172.3 - $213.93 $267,065 - $331,591	1,550 Added 24.69%	7,829 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,279	6,279 $1.09 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.7B
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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