Carnegie Capital Asset Management, LLC Illumina, Inc. Transaction History

Carnegie Capital Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$193.75 - $232.55 $9,687 - $11,627	50 Added 4.46%	1,171 $272,000
Q4 2022 Jan 23, 2023	SELL	$187.24 - $242.74 $61,601 - $79,861	-329 Reduced 22.69%	1,121 $0
Q3 2022 Oct 13, 2022	BUY	$177.23 - $227.44 $25,698 - $32,978	145 Added 11.11%	1,450 $277,000
Q2 2022 Aug 02, 2022	BUY	$181.58 - $368.0 $124,745 - $252,816	687 Added 111.17%	1,305 $241,000
Q2 2022 Jul 13, 2022	SELL	$181.58 - $368.0 $77,171 - $156,400	-425 Reduced 40.75%	618 $292,000
Q1 2022 Apr 11, 2022	BUY	$303.87 - $423.8 $10,635 - $14,833	35 Added 3.47%	1,043 $364,000
Q4 2021 Jan 21, 2022	BUY	$347.28 - $421.83 $118,075 - $143,422	340 Added 50.9%	1,008 $383,000
Q3 2021 Oct 08, 2021	BUY	$405.61 - $524.84 $20,280 - $26,242	50 Added 8.09%	668 $271,000
Q2 2021 Jul 16, 2021	BUY	$372.84 - $481.5 $12,303 - $15,889	33 Added 5.64%	618 $292,000
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $171,229 - $217,011	585 New	585 $216,000
Q3 2020 Oct 13, 2020	SELL	$268.51 - $400.74 $154,393 - $230,425	-575 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$256.46 - $373.01 $147,464 - $214,480	575 New	575 $213,000
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $223,424 - $260,004	-775 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$266.84 - $378.23 $206,800 - $293,128	775 New	775 $236,000

899

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22B
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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