A detailed history of Canandaigua National Corp transactions in Illumina, Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 5,817 shares of ILMN stock, worth $791,228. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,817
Previous 2,914 99.62%
Holding current value
$791,228
Previous $556,000 111.51%
% of portfolio
0.2%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

BUY
$187.24 - $242.74 $543,557 - $704,674
2,903 Added 99.62%
5,817 $1.18 Million
Q3 2022

Oct 05, 2022

BUY
$177.23 - $227.44 $2,481 - $3,184
14 Added 0.48%
2,914 $556,000
Q2 2022

Jul 05, 2022

SELL
$181.58 - $368.0 $11,439 - $23,184
-63 Reduced 2.13%
2,900 $535,000
Q1 2022

May 09, 2022

BUY
$303.87 - $423.8 $12,154 - $16,952
40 Added 1.37%
2,963 $1.04 Million
Q4 2021

Jan 04, 2022

SELL
$347.28 - $421.83 $11,112 - $13,498
-32 Reduced 1.08%
2,923 $1.11 Million
Q3 2021

Oct 04, 2021

SELL
$405.61 - $524.84 $21,497 - $27,816
-53 Reduced 1.76%
2,955 $1.2 Million
Q2 2021

Jul 06, 2021

SELL
$372.84 - $481.5 $9,693 - $12,519
-26 Reduced 0.86%
3,008 $1.42 Million
Q1 2021

Apr 05, 2021

SELL
$361.28 - $504.76 $71,533 - $99,942
-198 Reduced 6.13%
3,034 $1.17 Million
Q4 2020

Feb 11, 2021

BUY
$292.7 - $370.96 $946,006 - $1.2 Million
3,232 New
3,232 $1.2 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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
Track This Portfolio

Track Canandaigua National Corp Portfolio

Follow Canandaigua National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.