A detailed history of Asset Dedication, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 5 shares of ILMN stock, worth $683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 5 -0.0%
Holding current value
$683
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$127.73 - $147.2 $3,576 - $4,121
-28 Reduced 84.85%
5 $1,000
Q4 2023

Feb 08, 2024

SELL
$92.79 - $142.53 $2,876 - $4,418
-31 Reduced 48.44%
33 $5,000
Q1 2023

Apr 21, 2023

SELL
$193.75 - $232.55 $2,518 - $3,023
-13 Reduced 16.88%
64 $15,000
Q3 2022

Oct 27, 2022

BUY
$177.23 - $227.44 $13,646 - $17,512
77 New
77 $14,000
Q2 2022

Jul 19, 2022

SELL
$181.58 - $368.0 $13,981 - $28,336
-77 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$303.87 - $423.8 $10,027 - $13,985
33 Added 75.0%
77 $28,000
Q4 2021

Jan 21, 2022

SELL
$347.28 - $421.83 $3,820 - $4,640
-11 Reduced 20.0%
44 $17,000
Q3 2021

Oct 18, 2021

BUY
$405.61 - $524.84 $4,461 - $5,773
11 Added 25.0%
55 $22,000
Q2 2021

Jul 21, 2021

BUY
$372.84 - $481.5 $16,404 - $21,186
44 New
44 $21,000
Q1 2021

May 03, 2021

SELL
$361.28 - $504.76 $11,199 - $15,647
-31 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$268.51 - $400.74 $8,323 - $12,422
31 New
31 $10,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.5B
  • 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
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