Bradley Foster & Sargent Inc Illumina, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$183.43 - $232.67 $93,182 - $118,196	-508 Reduced 21.3%	1,877 $351,000
Q1 2023 May 08, 2023	SELL	$193.75 - $232.55 $2.22 Million - $2.67 Million	-11,476 Reduced 82.79%	2,385 $554,000
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $455,367 - $590,343	-2,432 Reduced 14.93%	13,861 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $442,897 - $568,372	-2,499 Reduced 13.3%	16,293 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $259,840 - $526,608	-1,431 Reduced 7.08%	18,792 $3.46 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $1.3 Million - $1.81 Million	-4,276 Reduced 17.45%	20,223 $7.07 Million
Q4 2021 Mar 11, 2022	SELL	$347.28 - $421.83 $137,870 - $167,466	-397 Reduced 1.59%	24,499 $9.32 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $450,227 - $582,572	1,110 Added 4.67%	24,896 $10.1 Million
Q2 2021 Aug 19, 2021	BUY	$372.84 - $481.5 $410,869 - $530,613	1,102 Added 4.86%	23,786 $11.3 Million
Q1 2021 Apr 26, 2021	SELL	$361.28 - $504.76 $169,079 - $236,227	-468 Reduced 2.02%	22,684 $8.71 Million
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $21,952 - $27,822	-75 Reduced 0.32%	23,152 $8.57 Million
Q3 2020 Oct 26, 2020	BUY	$268.51 - $400.74 $2,685 - $4,007	10 Added 0.04%	23,227 $7.18 Million
Q1 2020 May 07, 2020	SELL	$209.2 - $335.53 $427,814 - $686,158	-2,045 Reduced 8.1%	23,217 $6.34 Million
Q4 2019 Jan 29, 2020	BUY	$288.29 - $335.49 $381,695 - $444,188	1,324 Added 5.53%	25,262 $8.38 Million
Q3 2019 Oct 30, 2019	SELL	$266.84 - $378.23 $379,980 - $538,599	-1,424 Reduced 5.61%	23,938 $7.28 Million
Q2 2019 Aug 08, 2019	SELL	$300.59 - $368.15 $138,571 - $169,717	-461 Reduced 1.79%	25,362 $9.34 Million
Q1 2019 May 02, 2019	BUY	$272.57 - $321.18 $134,377 - $158,341	493 Added 1.95%	25,823 $8.02 Million
Q4 2018 Jan 30, 2019	SELL	$272.46 - $366.54 $1.05 Million - $1.41 Million	-3,855 Reduced 13.21%	25,330 $7.6 Million
Q3 2018 Oct 31, 2018	SELL	$279.04 - $367.06 $74,224 - $97,637	-266 Reduced 0.9%	29,185 $10.7 Million
Q2 2018 Jul 31, 2018	BUY	$228.17 - $292.07 $2.05 Million - $2.63 Million	8,990 Added 43.94%	29,451 $8.23 Million
Q1 2018 May 07, 2018	BUY	$209.54 - $253.91 $4.29 Million - $5.2 Million	20,461 New	20,461 $4.84 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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