Brewin Dolphin LTD Illumina, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 16,206 shares of ILMN stock, worth $1.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,206

Previous 15,676 3.38%

Holding current value

$1.64 Million

Previous $5.48 Million 45.44%

% of portfolio

0.14%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$181.58 - $368.0 $96,237 - $195,040	530 Added 3.38%	16,206 $2.99 Million
Q1 2022 Nov 14, 2022	BUY	$303.87 - $423.8 $50,442 - $70,350	166 Added 1.07%	15,676 $5.48 Million
Q4 2021 Nov 14, 2022	BUY	$347.28 - $421.83 $5.39 Million - $6.54 Million	15,510 New	15,510 $5.9 Million
Q3 2021 Nov 09, 2023	BUY	$405.61 - $524.84 $163,460 - $211,510	403 Added 3.0%	13,851 $5.62 Billion
Q2 2021 Nov 09, 2023	BUY	$372.84 - $481.5 $181,200 - $234,009	486 Added 3.75%	13,448 $6.36 Billion
Q1 2021 Nov 09, 2023	SELL	$361.28 - $504.76 $703,773 - $983,272	-1,948 Reduced 13.07%	12,962 $4.98 Billion
Q4 2020 Nov 09, 2023	SELL	$292.7 - $370.96 $412,121 - $522,311	-1,408 Reduced 8.63%	14,910 $5.52 Billion
Q3 2020 Nov 09, 2023	BUY	$268.51 - $400.74 $392,830 - $586,282	1,463 Added 9.85%	16,318 $5.04 Billion
Q2 2020 Nov 09, 2023	SELL	$256.46 - $373.01 $217,478 - $316,312	-848 Reduced 5.4%	14,855 $5.5 Billion
Q1 2020 Nov 09, 2023	SELL	$209.2 - $335.53 $155,644 - $249,634	-744 Reduced 4.52%	15,703 $4.29 Billion
Q4 2019 Nov 09, 2023	SELL	$288.29 - $335.49 $23,639 - $27,510	-82 Reduced 0.5%	16,447 $5.46 Billion
Q3 2019 Nov 09, 2023	SELL	$266.84 - $378.23 $205,733 - $291,615	-771 Reduced 4.46%	16,529 $5.03 Billion
Q2 2019 Nov 09, 2023	BUY	$300.59 - $368.15 $178,249 - $218,312	593 Added 3.55%	17,300 $6.37 Billion
Q1 2019 Nov 09, 2023	BUY	$272.57 - $321.18 $211,786 - $249,556	777 Added 4.88%	16,707 $5.19 Billion
Q4 2018 Nov 09, 2023	BUY	$272.46 - $366.54 $137,047 - $184,369	503 Added 3.26%	15,930 $4.78 Billion
Q3 2018 Nov 09, 2023	SELL	$279.04 - $367.06 $318,663 - $419,182	-1,142 Reduced 6.89%	15,427 $5.66 Billion
Q2 2018 Nov 09, 2023	SELL	$228.17 - $292.07 $30,118 - $38,553	-132 Reduced 0.79%	16,569 $4.63 Billion
Q1 2018 Nov 09, 2023	BUY	$209.54 - $253.91 $102,884 - $124,669	491 Added 3.03%	16,701 $3.95 Billion
Q4 2017 Nov 09, 2023	BUY	$202.23 - $230.03 $144,594 - $164,471	715 Added 4.61%	16,210 $3.54 Billion
Q3 2017 Nov 09, 2023	SELL	$172.3 - $213.93 $122,505 - $152,104	-711	15,495 $3.09 Billion

Others Institutions Holding ILMN

# of Institutions

966

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $15.9B
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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Brewin Dolphin LTD Illumina, Inc. Transaction History