A detailed history of Coldstream Capital Management Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,229 shares of ILMN stock, worth $436,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,229
Previous 4,445 27.36%
Holding current value
$436,593
Previous $463,000 9.07%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$105.28 - $135.9 $128,020 - $165,254
-1,216 Reduced 27.36%
3,229 $421,000
Q2 2024

Aug 07, 2024

BUY
$101.05 - $133.57 $112,266 - $148,396
1,111 Added 33.32%
4,445 $463,000
Q1 2024

May 13, 2024

BUY
$127.73 - $147.2 $89,538 - $103,187
701 Added 26.62%
3,334 $457,000
Q4 2023

Feb 09, 2024

BUY
$92.79 - $142.53 $244,316 - $375,281
2,633 New
2,633 $366,000
Q2 2023

Aug 03, 2023

SELL
$183.43 - $232.67 $63,833 - $80,969
-348 Reduced 14.85%
1,995 $374,000
Q1 2023

May 15, 2023

BUY
$193.75 - $232.55 $20,343 - $24,417
105 Added 4.69%
2,343 $544,000
Q4 2022

Jan 10, 2023

BUY
$187.24 - $242.74 $144,923 - $187,880
774 Added 52.87%
2,238 $0
Q2 2022

Aug 08, 2022

SELL
$181.58 - $368.0 $250,398 - $507,472
-1,379 Closed
0 $0
Q2 2022

Aug 08, 2022

BUY
$181.58 - $368.0 $265,833 - $538,752
1,464 New
1,464 $270,000
Q1 2022

May 11, 2022

SELL
$303.87 - $423.8 $79,917 - $111,459
-263 Reduced 16.02%
1,379 $482,000
Q4 2021

Feb 11, 2022

BUY
$347.28 - $421.83 $570,233 - $692,644
1,642 New
1,642 $625,000
Q3 2021

Nov 12, 2021

SELL
$405.61 - $524.84 $280,682 - $363,189
-692 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$372.84 - $481.5 $15,659 - $20,223
-42 Reduced 5.72%
692 $327,000
Q1 2021

Jun 16, 2021

BUY
$361.28 - $504.76 $29,624 - $41,390
82 Added 12.58%
734 $282,000
Q4 2020

Feb 16, 2021

BUY
$292.7 - $370.96 $190,840 - $241,865
652 New
652 $241,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.3B
  • 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
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