A detailed history of Addison Advisors LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 80 shares of ILMN stock, worth $11,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 75 6.67%
Holding current value
$11,436
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$105.28 - $135.9 $526 - $679
5 Added 6.67%
80 $10,000
Q1 2024

May 06, 2024

BUY
$127.73 - $147.2 $1,277 - $1,472
10 Added 15.38%
75 $10,000
Q4 2023

Feb 02, 2024

BUY
$92.79 - $142.53 $1,577 - $2,423
17 Added 35.42%
65 $9,000
Q3 2023

Nov 07, 2023

SELL
$128.91 - $192.44 $1,160 - $1,731
-9 Reduced 15.79%
48 $6,000
Q2 2023

Aug 03, 2023

SELL
$183.43 - $232.67 $733 - $930
-4 Reduced 6.56%
57 $10,000
Q1 2023

May 09, 2023

BUY
$193.75 - $232.55 $3,681 - $4,418
19 Added 45.24%
61 $14,000
Q4 2022

Feb 07, 2023

SELL
$187.24 - $242.74 $936 - $1,213
-5 Reduced 10.64%
42 $8,000
Q3 2022

Oct 28, 2022

BUY
$177.23 - $227.44 $2,126 - $2,729
12 Added 34.29%
47 $9,000
Q2 2022

Aug 04, 2022

SELL
$181.58 - $368.0 $5,084 - $10,304
-28 Reduced 44.44%
35 $6,000
Q1 2022

Apr 29, 2022

BUY
$303.87 - $423.8 $16,712 - $23,309
55 Added 687.5%
63 $22,000
Q4 2021

Jan 31, 2022

BUY
$347.28 - $421.83 $2,083 - $2,530
6 Added 300.0%
8 $3,000
Q3 2021

Nov 08, 2021

BUY
$405.61 - $524.84 $811 - $1,049
2 New
2 $1,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.5B
  • 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
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Addison Advisors LLC with notifications on news.