Brickley Wealth Management Illumina, Inc. Transaction History

Brickley Wealth Management

$490 Million
Q3 2024

A detailed history of Brickley Wealth Management transactions in Illumina, Inc. stock. As of the latest transaction made, Brickley Wealth Management holds 7,861 shares of ILMN stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,861

Previous 7,863 0.03%

Holding current value

$1.08 Million

Previous $820,000 25.0%

% of portfolio

0.21%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.28 - $135.9 $210 - $271	-2 Reduced 0.03%	7,861 $1.03 Million
Q2 2024 Jul 22, 2024	BUY	$101.05 - $133.57 $155,515 - $205,564	1,539 Added 24.34%	7,863 $820,000
Q1 2024 Apr 19, 2024	BUY	$127.73 - $147.2 $1,277 - $1,472	10 Added 0.16%	6,324 $868,000
Q3 2023 Oct 27, 2023	SELL	$128.91 - $192.44 $4,511 - $6,735	-35 Reduced 0.55%	6,314 $866,000
Q1 2023 Apr 28, 2023	SELL	$193.75 - $232.55 $581 - $697	-3 Reduced 0.05%	6,349 $1.48 Million
Q4 2022 Jan 25, 2023	BUY	$187.24 - $242.74 $1,685 - $2,184	9 Added 0.14%	6,352 $0
Q3 2022 Nov 01, 2022	SELL	$177.23 - $227.44 $1,063 - $1,364	-6 Reduced 0.09%	6,343 $1.21 Million
Q2 2022 Jul 29, 2022	BUY	$181.58 - $368.0 $3,268 - $6,624	18 Added 0.28%	6,349 $1.17 Million
Q1 2022 Apr 25, 2022	SELL	$303.87 - $423.8 $16,712 - $23,309	-55 Reduced 0.86%	6,331 $2.21 Million
Q4 2021 Jan 25, 2022	BUY	$347.28 - $421.83 $694 - $843	2 Added 0.03%	6,386 $2.43 Million
Q3 2021 Oct 26, 2021	SELL	$405.61 - $524.84 $2,433 - $3,149	-6 Reduced 0.09%	6,384 $2.59 Million
Q2 2021 Jul 27, 2021	BUY	$372.84 - $481.5 $1,864 - $2,407	5 Added 0.08%	6,390 $3.02 Million
Q3 2020 Oct 23, 2020	BUY	$268.51 - $400.74 $331,072 - $494,112	1,233 Added 23.93%	6,385 $2.05 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $1,882 - $3,019	9 Added 0.17%	5,152 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $325,811 - $461,818	1,221 Added 31.13%	5,143 $1.57 Million
Q2 2019 Aug 09, 2019	SELL	$300.59 - $368.15 $174,342 - $213,527	-580 Reduced 12.88%	3,922 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $344,056 - $452,584	1,233 Added 37.72%	4,502 $1.65 Million
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $288,178 - $368,884	1,263 Added 62.96%	3,269 $913,000
Q1 2018 Apr 30, 2018	BUY	$209.54 - $253.91 $628 - $761	3 Added 0.15%	2,006 $474,000
Q4 2017 Jan 22, 2018	BUY	$202.23 - $230.03 $405,066 - $460,750	2,003	2,003 $438,000

Others Institutions Holding ILMN

# of Institutions

899

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 $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....

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Brickley Wealth Management Illumina, Inc. Transaction History