Brown Advisory Inc Illumina, Inc. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 3,521 shares of ILMN stock, worth $507,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,521
Previous 3,695 4.71%
Holding current value
$507,552
Previous $385,000 19.22%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$105.28 - $135.9 $18,318 - $23,646
-174 Reduced 4.71%
3,521 $459,000
Q2 2024

Aug 14, 2024
BUY
$101.05 - $133.57 $111,862 - $147,861
1,107 Added 42.77%
3,695 $385,000
Q1 2024

Apr 24, 2024
SELL
$127.73 - $147.2 $14,050 - $16,191
-110 Reduced 4.08%
2,588 $355,000
Q4 2023

Feb 08, 2024
SELL
$92.79 - $142.53 $133,803 - $205,528
-1,442 Reduced 34.83%
2,698 $375,000
Q3 2023

Oct 24, 2023
BUY
$128.91 - $192.44 $22,688 - $33,869
176 Added 4.44%
4,140 $568,000
Q2 2023

Jul 31, 2023
SELL
$183.43 - $232.67 $140,507 - $178,225
-766 Reduced 16.19%
3,964 $743,000
Q1 2023

May 08, 2023
BUY
$193.75 - $232.55 $127,681 - $153,250
659 Added 16.19%
4,730 $1.1 Million
Q4 2022

Feb 13, 2023
SELL
$187.24 - $242.74 $132,940 - $172,345
-710 Reduced 14.85%
4,071 $823,000
Q3 2022

Nov 14, 2022
SELL
$177.23 - $227.44 $1.15 Million - $1.47 Million
-6,475 Reduced 57.52%
4,781 $913,000
Q2 2022

Nov 14, 2022
SELL
$181.58 - $368.0 $1.7 Million - $3.45 Million
-9,364 Reduced 45.41%
11,256 $2.08 Million
Q2 2022

Sep 13, 2022
SELL
$181.58 - $368.0 $617,735 - $1.25 Million
-3,402 Reduced 24.62%
10,416 $1.92 Million
Q2 2022

Aug 02, 2022
SELL
$181.58 - $368.0 $1.32 Million - $2.67 Million
-7,245 Reduced 34.4%
13,818 $3.22 Million
Q1 2022

Nov 14, 2022
BUY
$303.87 - $423.8 $3.1 Million - $4.32 Million
10,204 Added 97.96%
20,620 $7.21 Million
Q1 2022

Sep 13, 2022
SELL
$303.87 - $423.8 $49,834 - $69,503
-164 Reduced 0.77%
21,063 $7.36 Million
Q1 2022

May 09, 2022
BUY
$303.87 - $423.8 $10,635 - $14,833
35 Added 0.17%
21,227 $7.52 Million
Q4 2021

Jan 27, 2022
BUY
$347.28 - $421.83 $130,924 - $159,029
377 Added 1.81%
21,192 $8.06 Million
Q3 2021

Nov 12, 2021
SELL
$405.61 - $524.84 $237,281 - $307,031
-585 Reduced 2.73%
20,815 $8.44 Million
Q2 2021

Jul 29, 2021
BUY
$372.84 - $481.5 $463,440 - $598,504
1,243 Added 6.17%
21,400 $10.1 Million
Q1 2021

May 14, 2021
SELL
$361.28 - $504.76 $6.59 Million - $9.21 Million
-18,240 Reduced 47.5%
20,157 $7.74 Million
Q4 2020

Feb 12, 2021
SELL
$292.7 - $370.96 $1.79 Million - $2.27 Million
-6,123 Reduced 13.75%
38,397 $14.2 Million
Q3 2020

Nov 16, 2020
SELL
$268.51 - $400.74 $421 Million - $629 Million
-1,569,427 Reduced 97.24%
44,520 $13.8 Million
Q2 2020

Aug 14, 2020
BUY
$256.46 - $373.01 $7.97 Million - $11.6 Million
31,060 Added 1.96%
1,613,947 $598 Million
Q1 2020

May 15, 2020
BUY
$209.2 - $335.53 $18.6 Million - $29.9 Million
89,132 Added 5.97%
1,582,887 $432 Million
Q4 2019

Feb 14, 2020
BUY
$288.29 - $335.49 $90.9 Million - $106 Million
315,436 Added 26.77%
1,493,755 $496 Million
Q3 2019

Nov 14, 2019
BUY
$266.84 - $378.23 $257 Million - $364 Million
962,848 Added 446.86%
1,178,319 $358 Million
Q2 2019

Aug 12, 2019
BUY
$300.59 - $368.15 $4.44 Million - $5.44 Million
14,782 Added 7.37%
215,471 $79.3 Million
Q1 2019

May 15, 2019
BUY
$272.57 - $321.18 $20.8 Million - $24.6 Million
76,440 Added 61.52%
200,689 $62.4 Million
Q4 2018

Feb 13, 2019
BUY
$272.46 - $366.54 $29 Million - $39 Million
106,464 Added 598.62%
124,249 $37.3 Million
Q3 2018

Nov 13, 2018
SELL
$279.04 - $367.06 $120,824 - $158,936
-433 Reduced 2.38%
17,785 $6.53 Million
Q2 2018

Aug 10, 2018
BUY
$228.17 - $292.07 $108,837 - $139,317
477 Added 2.69%
18,218 $5.09 Million
Q1 2018

Jun 28, 2018
BUY
$209.54 - $253.91 $1.46 Million - $1.77 Million
6,986 Added 64.96%
17,741 $4.2 Million
Q1 2018

May 14, 2018
SELL
$209.54 - $253.91 $1.93 Million - $2.33 Million
-9,187 Reduced 46.07%
10,755 $2.54 Million
Q4 2017

Feb 12, 2018
BUY
$202.23 - $230.03 $100,710 - $114,554
498 Added 2.56%
19,942 $4.36 Million
Q3 2017

Nov 13, 2017
SELL
$172.3 - $213.93 $181,259 - $225,054
-1,052 Reduced 5.13%
19,444 $3.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,496
20,496 $3.56 Million

Others Institutions Holding ILMN

# of Institutions
901
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 $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....
More about ILMN
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