Advisor Partners LLC Illumina, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 3,181 shares of ILMN stock, worth $445,785. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,181

Previous 2,998 6.1%

Holding current value

$445,785

Previous $1.05 Million 44.03%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $33,229 - $67,344	183 Added 6.1%	3,181 $586,000
Q1 2022 Apr 27, 2022	SELL	$303.87 - $423.8 $24,309 - $33,904	-80 Reduced 2.6%	2,998 $1.05 Million
Q4 2021 Feb 04, 2022	SELL	$347.28 - $421.83 $50,008 - $60,743	-144 Reduced 4.47%	3,078 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $45,833 - $59,306	-113 Reduced 3.39%	3,222 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $51,079 - $65,965	-137 Reduced 3.95%	3,335 $1.58 Million
Q1 2021 Jun 01, 2021	BUY	$361.28 - $504.76 $24,567 - $34,323	68 Added 2.0%	3,472 $1.33 Million
Q4 2020 Feb 17, 2021	BUY	$292.7 - $370.96 $15,805 - $20,031	54 Added 1.61%	3,404 $1.26 Million
Q3 2020 Nov 19, 2020	SELL	$268.51 - $400.74 $99,348 - $148,273	-370 Reduced 9.95%	3,350 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $163,621 - $237,980	638 Added 20.7%	3,720 $1.38 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $145,812 - $233,864	-697 Reduced 18.44%	3,082 $841,000
Q4 2019 Jan 24, 2020	BUY	$288.29 - $335.49 $113,009 - $131,512	392 Added 11.57%	3,779 $1.21 Million
Q3 2019 Oct 16, 2019	SELL	$266.84 - $378.23 $36,290 - $51,439	-136 Reduced 3.86%	3,387 $1.03 Million
Q2 2019 Jul 26, 2019	BUY	$300.59 - $368.15 $58,915 - $72,157	196 Added 5.89%	3,523 $1.3 Million
Q1 2019 Apr 23, 2019	SELL	$272.57 - $321.18 $92,128 - $108,558	-338 Reduced 9.22%	3,327 $1.03 Million
Q4 2018 Jan 29, 2019	BUY	$272.46 - $366.54 $102,444 - $137,819	376 Added 11.43%	3,665 $1.1 Million
Q3 2018 Nov 06, 2018	BUY	$279.04 - $367.06 $35,438 - $46,616	127 Added 4.02%	3,289 $1.21 Million
Q2 2018 Jul 25, 2018	BUY	$228.17 - $292.07 $81,000 - $103,684	355 Added 12.65%	3,162 $883,000
Q1 2018 May 03, 2018	BUY	$209.54 - $253.91 $19,277 - $23,359	92 Added 3.39%	2,807 $664,000
Q4 2017 Jan 26, 2018	BUY	$202.23 - $230.03 $35,794 - $40,715	177 Added 6.97%	2,715 $661,000
Q3 2017 Nov 03, 2017	BUY	$172.3 - $213.93 $437,297 - $542,954	2,538	2,538 $506,000

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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Advisor Partners LLC Illumina, Inc. Transaction History