Clearstead Advisors, LLC Illumina, Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 513 shares of ILMN stock, worth $69,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513

Previous 483 6.21%

Holding current value

$69,880

Previous $50,000 32.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $3,158 - $4,077	30 Added 6.21%	513 $66,000
Q2 2024 Aug 09, 2024	SELL	$101.05 - $133.57 $2,324 - $3,072	-23 Reduced 4.55%	483 $50,000
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $2,682 - $3,091	21 Added 4.33%	506 $69,000
Q4 2023 Feb 12, 2024	SELL	$92.79 - $142.53 $37,951 - $58,294	-409 Reduced 45.75%	485 $67,000
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $25,137 - $37,525	-195 Reduced 17.91%	894 $122,000
Q3 2023 Nov 07, 2023	BUY	$128.91 - $192.44 $105,319 - $157,223	817 Added 300.37%	1,089 $149,000
Q2 2023 Aug 07, 2023	SELL	$183.43 - $232.67 $550 - $698	-3 Reduced 1.09%	272 $50,000
Q1 2023 May 09, 2023	BUY	$193.75 - $232.55 $4,262 - $5,116	22 Added 8.7%	275 $63,000
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $17,226 - $22,332	-92 Reduced 26.67%	253 $51,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $22,330 - $28,657	-126 Reduced 26.75%	345 $66,000
Q1 2022 May 04, 2022	BUY	$303.87 - $423.8 $24,917 - $34,751	82 Added 21.08%	471 $165,000
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $40,284 - $48,932	116 Added 42.49%	389 $148,000
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $5,219 - $6,741	-14 Reduced 4.88%	273 $129,000
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $5,057 - $7,066	14 Added 5.13%	287 $110,000
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $27,513 - $34,870	94 Added 52.51%	273 $101,000
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $37,322 - $55,702	139 Added 347.5%	179 $55,000
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $8,368 - $13,421	40 New	40 $11,000

Others Institutions Holding ILMN

# of Institutions

908

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 $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....

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Clearstead Advisors, LLC Illumina, Inc. Transaction History