Covenant Asset Management, LLC Illumina, Inc. Transaction History

Covenant Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$92.79 - $142.53 $45,188 - $69,412	-487 Reduced 12.47%	3,417 $475,000
Q4 2022 Jan 24, 2023	BUY	$187.24 - $242.74 $224,688 - $291,288	1,200 Added 44.38%	3,904 $0
Q3 2020 Oct 29, 2020	SELL	$268.51 - $400.74 $1.51 Million - $2.25 Million	-5,618 Reduced 67.51%	2,704 $836,000
Q2 2020 Jul 24, 2020	SELL	$256.46 - $373.01 $7,437 - $10,817	-29 Reduced 0.35%	8,322 $3.08 Million
Q1 2020 Apr 22, 2020	SELL	$209.2 - $335.53 $3,974 - $6,375	-19 Reduced 0.23%	8,351 $2.28 Million
Q4 2019 Jan 24, 2020	SELL	$288.29 - $335.49 $8,072 - $9,393	-28 Reduced 0.33%	8,370 $2.78 Million
Q3 2019 Oct 18, 2019	BUY	$266.84 - $378.23 $227,347 - $322,251	852 Added 11.29%	8,398 $2.56 Million
Q2 2019 Jul 17, 2019	BUY	$300.59 - $368.15 $48,394 - $59,272	161 Added 2.18%	7,546 $2.78 Million
Q1 2019 Apr 26, 2019	BUY	$272.57 - $321.18 $59,965 - $70,659	220 Added 3.07%	7,385 $2.29 Million
Q3 2018 Oct 09, 2018	BUY	$279.04 - $367.06 $9,766 - $12,847	35 Added 0.49%	7,165 $2.63 Million
Q2 2018 Jul 12, 2018	BUY	$228.17 - $292.07 $755,927 - $967,627	3,313 Added 86.8%	7,130 $1.99 Million
Q1 2018 May 04, 2018	BUY	$209.54 - $253.91 $799,814 - $969,174	3,817 New	3,817 $902,000

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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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