Capital Investment Services Of America, Inc. Illumina, Inc. Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 82,966 shares of ILMN stock, worth $11.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

82,966

Previous 80,336 3.27%

Holding current value

$11.9 Million

Previous $8.39 Million 29.02%

% of portfolio

1.09%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.28 - $135.9 $276,886 - $357,417	2,630 Added 3.27%	82,966 $10.8 Million
Q2 2024 Jul 19, 2024	BUY	$101.05 - $133.57 $98,725 - $130,497	977 Added 1.23%	80,336 $8.39 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $4.34 Million - $5 Million	34,000 Added 74.96%	79,359 $10.9 Million
Q4 2023 Jan 09, 2024	SELL	$92.79 - $142.53 $662,335 - $1.02 Million	-7,138 Reduced 13.6%	45,359 $6.32 Million
Q3 2023 Oct 13, 2023	BUY	$128.91 - $192.44 $560,758 - $837,114	4,350 Added 9.03%	52,497 $7.21 Million
Q2 2023 Jul 11, 2023	BUY	$183.43 - $232.67 $621,093 - $787,820	3,386 Added 7.56%	48,147 $9.03 Million
Q1 2023 Apr 06, 2023	BUY	$193.75 - $232.55 $2 Million - $2.4 Million	10,322 Added 29.97%	44,761 $10.4 Million
Q4 2022 Jan 26, 2023	SELL	$187.24 - $242.74 $1.04 Million - $1.34 Million	-5,537 Reduced 13.85%	34,439 $0
Q3 2022 Oct 03, 2022	SELL	$177.23 - $227.44 $916,101 - $1.18 Million	-5,169 Reduced 11.45%	39,976 $7.63 Million
Q2 2022 Jul 06, 2022	SELL	$181.58 - $368.0 $1.41 Million - $2.85 Million	-7,740 Reduced 14.64%	45,145 $8.32 Million
Q4 2021 Jan 07, 2022	SELL	$347.28 - $421.83 $4,861 - $5,905	-14 Reduced 0.03%	52,885 $20.1 Million
Q3 2021 Oct 01, 2021	BUY	$405.61 - $524.84 $140,746 - $182,119	347 Added 0.66%	52,899 $21.5 Million
Q2 2021 Jul 12, 2021	BUY	$372.84 - $481.5 $168,896 - $218,119	453 Added 0.87%	52,552 $24.9 Million
Q1 2021 Apr 06, 2021	BUY	$361.28 - $504.76 $642,717 - $897,968	1,779 Added 3.54%	52,099 $20 Million
Q4 2020 Jan 06, 2021	BUY	$292.7 - $370.96 $884,246 - $1.12 Million	3,021 Added 6.39%	50,320 $18.6 Million
Q3 2020 Oct 06, 2020	BUY	$268.51 - $400.74 $814,659 - $1.22 Million	3,034 Added 6.85%	47,299 $14.6 Million
Q2 2020 Jul 06, 2020	BUY	$256.46 - $373.01 $96,172 - $139,878	375 Added 0.85%	44,265 $16.4 Million
Q1 2020 Apr 17, 2020	BUY	$209.2 - $335.53 $1.11 Million - $1.78 Million	5,305 Added 13.75%	43,890 $12 Million
Q4 2019 Jan 03, 2020	BUY	$288.29 - $335.49 $11.1 Million - $12.9 Million	38,585 New	38,585 $12.8 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.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
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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Capital Investment Services Of America, Inc. Illumina, Inc. Transaction History