Arkadios Wealth Advisors Illumina, Inc. Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Illumina, Inc. stock. As of the latest transaction made, Arkadios Wealth Advisors holds 9,702 shares of ILMN stock, worth $1.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,702

Previous 9,269 4.67%

Holding current value

$1.39 Million

Previous $967,000 30.82%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.28 - $135.9 $45,586 - $58,844	433 Added 4.67%	9,702 $1.27 Million
Q2 2024 Jul 29, 2024	BUY	$101.05 - $133.57 $33,043 - $43,677	327 Added 3.66%	9,269 $967,000
Q1 2024 Apr 30, 2024	BUY	$127.73 - $147.2 $595,221 - $685,952	4,660 Added 108.83%	8,942 $1.23 Million
Q4 2023 Jan 24, 2024	SELL	$92.79 - $142.53 $6,495 - $9,977	-70 Reduced 1.61%	4,282 $596,000
Q3 2023 Oct 13, 2023	BUY	$128.91 - $192.44 $4,898 - $7,312	38 Added 0.88%	4,352 $597,000
Q2 2023 Jul 26, 2023	SELL	$183.43 - $232.67 $34,301 - $43,509	-187 Reduced 4.15%	4,314 $808,000
Q1 2023 May 02, 2023	BUY	$193.75 - $232.55 $71,106 - $85,345	367 Added 8.88%	4,501 $1.05 Million
Q4 2022 Jan 11, 2023	BUY	$187.24 - $242.74 $106,726 - $138,361	570 Added 15.99%	4,134 $0
Q3 2022 Oct 21, 2022	SELL	$177.23 - $227.44 $51,396 - $65,957	-290 Reduced 7.52%	3,564 $680,000
Q2 2022 Jul 14, 2022	SELL	$181.58 - $368.0 $25,058 - $50,784	-138 Reduced 3.46%	3,854 $711,000
Q1 2022 May 02, 2022	SELL	$303.87 - $423.8 $29,779 - $41,532	-98 Reduced 2.4%	3,992 $1.4 Million
Q4 2021 Feb 03, 2022	BUY	$347.28 - $421.83 $1.22 Million - $1.49 Million	3,524 Added 622.61%	4,090 $1.56 Million
Q3 2021 Oct 19, 2021	SELL	$405.61 - $524.84 $6,895 - $8,922	-17 Reduced 2.92%	566 $229,000
Q2 2021 Jul 28, 2021	BUY	$372.84 - $481.5 $7,456 - $9,630	20 Added 3.55%	583 $275,000
Q1 2021 Apr 26, 2021	SELL	$361.28 - $504.76 $33,960 - $47,447	-94 Reduced 14.31%	563 $216,000
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $175,620 - $222,576	600 Added 1052.63%	657 $243,000
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $4,616 - $6,714	18 Added 46.15%	57 $21.3 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $3,138 - $5,032	-15 Reduced 27.78%	39 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $15,567 - $18,116	54 New	54 $17,000

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 $22.5B
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....

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Arkadios Wealth Advisors Illumina, Inc. Transaction History