A detailed history of Covington Capital Management transactions in Illumina, Inc. stock. As of the latest transaction made, Covington Capital Management holds 152 shares of ILMN stock, worth $20,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152
Previous 181 16.02%
Holding current value
$20,675
Previous $33,000 12.12%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$177.23 - $227.44 $5,139 - $6,595
-29 Reduced 16.02%
152 $29,000
Q2 2022

Jul 08, 2022

SELL
$181.58 - $368.0 $484,637 - $982,192
-2,669 Reduced 93.65%
181 $33,000
Q1 2022

May 13, 2022

BUY
$303.87 - $423.8 $845,974 - $1.18 Million
2,784 Added 4218.18%
2,850 $996,000
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $405 - $524
1 Added 1.54%
66 $27,000
Q2 2021

Aug 13, 2021

BUY
$372.84 - $481.5 $4,846 - $6,259
13 Added 25.0%
65 $31,000
Q1 2021

May 14, 2021

BUY
$361.28 - $504.76 $722 - $1,009
2 Added 4.0%
52 $20,000
Q1 2020

May 13, 2020

SELL
$209.2 - $335.53 $5,230 - $8,388
-25 Reduced 33.33%
50 $14,000
Q4 2019

Feb 18, 2020

BUY
$288.29 - $335.49 $7,207 - $8,387
25 Added 50.0%
75 $25,000
Q2 2018

Aug 14, 2018

BUY
$228.17 - $292.07 $11,408 - $14,603
50 New
50 $14,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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....
More about ILMN
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