Appleton Partners Inc Illumina, Inc. Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$193.75 - $232.55 $10,268 - $12,325	-53 Reduced 3.24%	1,585 $369,000
Q4 2022 Jan 19, 2023	SELL	$187.24 - $242.74 $129,570 - $167,976	-692 Reduced 29.7%	1,638 $331,000
Q3 2022 Oct 27, 2022	SELL	$177.23 - $227.44 $25,875 - $33,206	-146 Reduced 5.9%	2,330 $445,000
Q2 2022 Jul 08, 2022	SELL	$181.58 - $368.0 $30,323 - $61,456	-167 Reduced 6.32%	2,476 $456,000
Q1 2022 Apr 05, 2022	SELL	$303.87 - $423.8 $48,923 - $68,231	-161 Reduced 5.74%	2,643 $923,000
Q4 2021 Feb 03, 2022	SELL	$347.28 - $421.83 $256,292 - $311,310	-738 Reduced 20.84%	2,804 $1.07 Million
Q3 2021 Oct 14, 2021	SELL	$405.61 - $524.84 $131,012 - $169,523	-323 Reduced 8.36%	3,542 $1.44 Million
Q2 2021 Jul 07, 2021	SELL	$372.84 - $481.5 $275,528 - $355,828	-739 Reduced 16.05%	3,865 $1.83 Million
Q1 2021 Apr 19, 2021	SELL	$361.28 - $504.76 $251,812 - $351,817	-697 Reduced 13.15%	4,604 $1.77 Million
Q4 2020 Jan 19, 2021	SELL	$292.7 - $370.96 $542,080 - $687,017	-1,852 Reduced 25.89%	5,301 $1.96 Million
Q3 2020 Oct 14, 2020	BUY	$268.51 - $400.74 $50,211 - $74,938	187 Added 2.68%	7,153 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $8,463 - $12,309	33 Added 0.48%	6,966 $2.58 Million
Q1 2020 May 04, 2020	SELL	$209.2 - $335.53 $77,404 - $124,146	-370 Reduced 5.07%	6,933 $1.89 Million
Q4 2019 Jan 13, 2020	SELL	$288.29 - $335.49 $2,306 - $2,683	-8 Reduced 0.11%	7,303 $2.42 Million
Q3 2019 Nov 04, 2019	BUY	$266.84 - $378.23 $2,134 - $3,025	8 Added 0.11%	7,311 $2.22 Million
Q2 2019 Jul 25, 2019	BUY	$300.59 - $368.15 $26,451 - $32,397	88 Added 1.22%	7,303 $2.69 Million
Q1 2019 Apr 17, 2019	BUY	$272.57 - $321.18 $108,482 - $127,829	398 Added 5.84%	7,215 $2.24 Million
Q4 2018 Jan 17, 2019	BUY	$272.46 - $366.54 $83,645 - $112,527	307 Added 4.72%	6,817 $2.05 Million
Q3 2018 Oct 09, 2018	BUY	$279.04 - $367.06 $14,510 - $19,087	52 Added 0.81%	6,510 $2.39 Million
Q2 2018 Aug 08, 2018	BUY	$228.17 - $292.07 $15,743 - $20,152	69 Added 1.08%	6,458 $1.8 Million
Q1 2018 Apr 11, 2018	SELL	$209.54 - $253.91 $10,477 - $12,695	-50 Reduced 0.78%	6,389 $1.51 Million
Q4 2017 Jan 12, 2018	BUY	$202.23 - $230.03 $25,278 - $28,753	125 Added 1.98%	6,439 $1.41 Million
Q3 2017 Oct 12, 2017	BUY	$172.3 - $213.93 $1.09 Million - $1.35 Million	6,314	6,314 $1.26 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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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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