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 $2.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,206
Previous 15,676 3.38%
Holding current value
$2.16 Million
Previous $5.48 Million 45.44%
% of portfolio
0.14%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
900
Shares Held
137M
Call Options Held
1.22M
Put Options Held
1.43M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21B
  • 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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