A detailed history of Covestor LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Covestor LTD holds 201 shares of ILMN stock, worth $28,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201
Previous 197 2.03%
Holding current value
$28,168
Previous $21,000 23.81%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$105.28 - $135.9 $421 - $543
4 Added 2.03%
201 $26,000
Q2 2024

Aug 09, 2024

BUY
$101.05 - $133.57 $9,397 - $12,422
93 Added 89.42%
197 $21,000
Q1 2024

May 10, 2024

BUY
$127.73 - $147.2 $4,470 - $5,152
35 Added 50.72%
104 $14,000
Q4 2023

Feb 09, 2024

SELL
$92.79 - $142.53 $92 - $142
-1 Reduced 1.43%
69 $10,000
Q3 2023

Nov 13, 2023

SELL
$128.91 - $192.44 $515 - $769
-4 Reduced 5.41%
70 $10,000
Q2 2023

Aug 11, 2023

SELL
$183.43 - $232.67 $183 - $232
-1 Reduced 1.33%
74 $14,000
Q1 2023

May 15, 2023

BUY
$193.75 - $232.55 $581 - $697
3 Added 4.17%
75 $17,000
Q4 2022

Feb 13, 2023

SELL
$187.24 - $242.74 $374 - $485
-2 Reduced 2.7%
72 $14,000
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $2,126 - $2,729
12 Added 19.35%
74 $14,000
Q2 2022

Aug 10, 2022

SELL
$181.58 - $368.0 $2,542 - $5,152
-14 Reduced 18.42%
62 $11,000
Q1 2022

May 13, 2022

BUY
$303.87 - $423.8 $8,508 - $11,866
28 Added 58.33%
76 $27,000
Q4 2021

Feb 10, 2022

BUY
$347.28 - $421.83 $16,669 - $20,247
48 New
48 $18,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • 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....
More about ILMN
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.