Capital World Investors Illumina, Inc. Transaction History

Capital World Investors

$633 Billion
Q4 2024

A detailed history of Capital World Investors transactions in Illumina, Inc. stock. As of the latest transaction made, Capital World Investors holds 18,025,301 shares of ILMN stock, worth $1.82 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,025,301

Previous 3,544,069 408.6%

Holding current value

$1.82 Billion

Previous $462 Million 421.2%

% of portfolio

0.38%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$128.99 - $155.15 $1.87 Billion - $2.25 Billion	14,481,232 Added 408.6%	18,025,301 $2.41 Billion
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $17.1 Million - $22 Million	162,228 Added 4.8%	3,544,069 $462 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $63.5 Million - $83.9 Million	628,337 Added 22.82%	3,381,841 $353 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $102 Million - $118 Million	801,814 Added 41.08%	2,753,504 $378 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $181 Million - $278 Million	1,951,690 New	1,951,690 $272 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $394 Million - $479 Million	-1,134,785 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $154 Million - $200 Million	-380,566 Reduced 25.11%	1,134,785 $460 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $8,948 - $11,556	-24 Reduced -0.0%	1,515,351 $717 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $104,048 - $145,370	288 Added 0.02%	1,515,375 $582 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $321 Million - $407 Million	-1,095,947 Reduced 41.97%	1,515,087 $561 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $15,305 - $22,842	57 Added 0.0%	2,611,034 $807 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $303 Million - $440 Million	1,180,874 Added 82.57%	2,610,977 $967 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $11.7 Million - $18.8 Million	55,941 Added 4.07%	1,430,103 $391 Million
Q4 2019 Feb 18, 2020	BUY	$288.29 - $335.49 $149,622 - $174,119	519 Added 0.04%	1,374,162 $456 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $118 Million - $167 Million	442,425 Added 47.51%	1,373,643 $418 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $150 Million - $184 Million	500,218 Added 116.06%	931,218 $343 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $9.54 Million - $11.2 Million	35,000 Added 8.84%	431,000 $134 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $259 Million - $348 Million	-950,000 Reduced 70.58%	396,000 $119 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $290 Million - $381 Million	-1,038,800 Reduced 43.56%	1,346,000 $494 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $145 Million - $186 Million	-635,200 Reduced 21.03%	2,384,800 $666 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $50.6 Million - $57.5 Million	250,000 Added 9.03%	3,020,000 $660 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $477 Million - $593 Million	2,770,000	2,770,000 $552 Million

Others Institutions Holding ILMN

# of Institutions

966

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $15.9B
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 World Investors Illumina, Inc. Transaction History