A detailed history of Commonwealth Equity Services, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,076 shares of ILMN stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,076
Previous 12,133 0.47%
Holding current value
$1.77 Million
Previous $1.27 Million 24.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$105.28 - $135.9 $6,000 - $7,746
-57 Reduced 0.47%
12,076 $1.58 Million
Q2 2024

Jul 31, 2024

SELL
$101.05 - $133.57 $29,809 - $39,403
-295 Reduced 2.37%
12,133 $1.27 Million
Q1 2024

Apr 29, 2024

SELL
$127.73 - $147.2 $44,450 - $51,225
-348 Reduced 2.72%
12,428 $1.71 Million
Q4 2023

Feb 06, 2024

BUY
$92.79 - $142.53 $58,736 - $90,221
633 Added 5.21%
12,776 $1.78 Million
Q3 2023

Oct 23, 2023

SELL
$128.91 - $192.44 $240,546 - $359,093
-1,866 Reduced 13.32%
12,143 $1.67 Million
Q2 2023

Aug 10, 2023

SELL
$183.43 - $232.67 $45,857 - $58,167
-250 Reduced 1.75%
14,009 $2.63 Million
Q1 2023

May 11, 2023

SELL
$193.75 - $232.55 $1.4 Million - $1.68 Million
-7,211 Reduced 33.59%
14,259 $3.32 Million
Q4 2022

Feb 07, 2023

SELL
$187.24 - $242.74 $1.12 Million - $1.46 Million
-6,001 Reduced 21.84%
21,470 $4.34 Million
Q3 2022

Nov 14, 2022

SELL
$177.23 - $227.44 $591,948 - $759,649
-3,340 Reduced 10.84%
27,471 $5.24 Million
Q2 2022

Jul 19, 2022

SELL
$181.58 - $368.0 $519,863 - $1.05 Million
-2,863 Reduced 8.5%
30,811 $5.68 Million
Q1 2022

May 04, 2022

BUY
$303.87 - $423.8 $353,096 - $492,455
1,162 Added 3.57%
33,674 $11.8 Million
Q4 2021

Jan 31, 2022

BUY
$347.28 - $421.83 $974,467 - $1.18 Million
2,806 Added 9.45%
32,512 $12.4 Million
Q3 2021

Oct 29, 2021

BUY
$405.61 - $524.84 $287,171 - $371,586
708 Added 2.44%
29,706 $12 Million
Q2 2021

Aug 11, 2021

BUY
$372.84 - $481.5 $268,444 - $346,680
720 Added 2.55%
28,998 $13.7 Million
Q1 2021

May 04, 2021

SELL
$361.28 - $504.76 $1.03 Million - $1.44 Million
-2,846 Reduced 9.14%
28,278 $10.9 Million
Q4 2020

Feb 11, 2021

BUY
$292.7 - $370.96 $752,239 - $953,367
2,570 Added 9.0%
31,124 $11.5 Million
Q3 2020

Nov 05, 2020

BUY
$268.51 - $400.74 $2.91 Million - $4.35 Million
10,855 Added 61.33%
28,554 $8.83 Million
Q2 2020

Aug 12, 2020

BUY
$256.46 - $373.01 $16,926 - $24,618
66 Added 0.37%
17,699 $6.55 Million
Q1 2020

May 11, 2020

BUY
$209.2 - $335.53 $3,556 - $5,704
17 Added 0.1%
17,633 $4.82 Million
Q4 2019

Feb 05, 2020

BUY
$288.29 - $335.49 $533,624 - $620,991
1,851 Added 11.74%
17,616 $5.84 Million
Q3 2019

Oct 30, 2019

BUY
$266.84 - $378.23 $551,024 - $781,044
2,065 Added 15.07%
15,765 $4.8 Million
Q2 2019

Jul 19, 2019

SELL
$300.59 - $368.15 $522,425 - $639,844
-1,738 Reduced 11.26%
13,700 $5.04 Million
Q1 2019

May 13, 2019

BUY
$272.57 - $321.18 $257,033 - $302,872
943 Added 6.51%
15,438 $4.8 Million
Q4 2018

Feb 11, 2019

BUY
$272.46 - $366.54 $214,970 - $289,200
789 Added 5.76%
14,495 $4.35 Million
Q3 2018

Nov 06, 2018

BUY
$279.04 - $367.06 $536,593 - $705,856
1,923 Added 16.32%
13,706 $5.03 Million
Q2 2018

Jul 31, 2018

SELL
$228.17 - $292.07 $1,369 - $1,752
-6 Reduced 0.05%
11,783 $3.29 Million
Q1 2018

May 14, 2018

BUY
$209.54 - $253.91 $202,206 - $245,023
965 Added 8.92%
11,789 $2.79 Million
Q4 2017

Feb 12, 2018

BUY
$202.23 - $230.03 $2.19 Million - $2.49 Million
10,824
10,824 $2.37 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $23B
  • 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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