Cpwm, LLC Illumina, Inc. Transaction History

Cpwm, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $276,379 - $386,141	-765 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $7,317 - $9,274	25 Added 3.38%	765 $283,000
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $1,879 - $2,805	-7 Reduced 0.94%	740 $229,000
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $3,077 - $4,476	12 Added 1.63%	747 $277,000
Q1 2020 May 11, 2020	SELL	$209.2 - $335.53 $1,046 - $1,677	-5 Reduced 0.68%	735 $201,000
Q4 2019 Feb 12, 2020	SELL	$288.29 - $335.49 $35,459 - $41,265	-123 Reduced 14.25%	740 $245,000
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $30,419 - $43,118	114 Added 15.22%	863 $263,000
Q2 2019 Aug 02, 2019	BUY	$300.59 - $368.15 $2,705 - $3,313	9 Added 1.22%	749 $276,000
Q1 2019 May 06, 2019	SELL	$272.57 - $321.18 $1,362 - $1,605	-5 Reduced 0.67%	740 $230,000
Q4 2018 Feb 08, 2019	BUY	$272.46 - $366.54 $2,179 - $2,932	8 Added 1.09%	745 $223,000
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $1,395 - $1,835	5 Added 0.68%	737 $271,000
Q2 2018 Dec 21, 2018	BUY	$228.17 - $292.07 $167,020 - $213,795	732 New	732 $204,000

900

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.2B
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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