A detailed history of Crossmark Global Holdings, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 5,806 shares of ILMN stock, worth $630,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,806
Previous 5,924 1.99%
Holding current value
$630,067
Previous $825,000 3.39%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$127.73 - $147.2 $15,072 - $17,369
-118 Reduced 1.99%
5,806 $797,000
Q4 2023

Feb 13, 2024

SELL
$92.79 - $142.53 $21,805 - $33,494
-235 Reduced 3.82%
5,924 $825,000
Q3 2023

Nov 08, 2023

SELL
$128.91 - $192.44 $153,531 - $229,196
-1,191 Reduced 16.2%
6,159 $855,000
Q2 2023

Jul 31, 2023

BUY
$183.43 - $232.67 $50,443 - $63,984
275 Added 3.89%
7,350 $1.41 Million
Q1 2023

May 12, 2023

SELL
$193.75 - $232.55 $41,075 - $49,300
-212 Reduced 2.91%
7,075 $1.65 Million
Q4 2022

Jan 19, 2023

BUY
$187.24 - $242.74 $47,746 - $61,898
255 Added 3.63%
7,287 $1.47 Million
Q3 2022

Nov 01, 2022

BUY
$177.23 - $227.44 $11,342 - $14,556
64 Added 0.92%
7,032 $1.34 Million
Q2 2022

Jul 29, 2022

BUY
$181.58 - $368.0 $52,658 - $106,720
290 Added 4.34%
6,968 $1.29 Million
Q1 2022

May 11, 2022

SELL
$303.87 - $423.8 $9,116 - $12,714
-30 Reduced 0.45%
6,678 $2.33 Million
Q4 2021

Jan 10, 2022

BUY
$347.28 - $421.83 $284,769 - $345,900
820 Added 13.93%
6,708 $2.55 Million
Q3 2021

Oct 21, 2021

BUY
$405.61 - $524.84 $2.39 Million - $3.09 Million
5,888 New
5,888 $2.39 Million
Q3 2021

Oct 13, 2021

SELL
$405.61 - $524.84 $2.39 Million - $3.09 Million
-5,888 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$372.84 - $481.5 $177,844 - $229,675
-477 Reduced 7.49%
5,888 $2.79 Million
Q1 2021

Apr 15, 2021

SELL
$361.28 - $504.76 $213,516 - $298,313
-591 Reduced 8.5%
6,365 $2.45 Million
Q4 2020

Jan 14, 2021

SELL
$292.7 - $370.96 $51,807 - $65,659
-177 Reduced 2.48%
6,956 $2.57 Million
Q3 2020

Oct 08, 2020

SELL
$268.51 - $400.74 $8,055 - $12,022
-30 Reduced 0.42%
7,133 $2.21 Million
Q2 2020

Aug 14, 2020

BUY
$256.46 - $373.01 $32,570 - $47,372
127 Added 1.81%
7,163 $2.65 Million
Q1 2020

Apr 28, 2020

SELL
$209.2 - $335.53 $17,363 - $27,848
-83 Reduced 1.17%
7,036 $1.92 Million
Q4 2019

Feb 06, 2020

SELL
$288.29 - $335.49 $449,732 - $523,364
-1,560 Reduced 17.97%
7,119 $2.36 Million
Q3 2019

Oct 09, 2019

SELL
$266.84 - $378.23 $215,873 - $305,988
-809 Reduced 8.53%
8,679 $2.64 Million
Q2 2019

Jul 09, 2019

SELL
$300.59 - $368.15 $2,705 - $3,313
-9 Reduced 0.09%
9,488 $3.49 Million
Q1 2019

May 02, 2019

SELL
$272.57 - $321.18 $110,390 - $130,077
-405 Reduced 4.09%
9,497 $2.95 Million
Q4 2018

Jan 31, 2019

SELL
$272.46 - $366.54 $761,525 - $1.02 Million
-2,795 Reduced 22.01%
9,902 $2.97 Million
Q3 2018

Nov 08, 2018

SELL
$279.04 - $367.06 $186,119 - $244,829
-667 Reduced 4.99%
12,697 $4.66 Million
Q2 2018

Jul 31, 2018

SELL
$228.17 - $292.07 $144,431 - $184,880
-633 Reduced 4.52%
13,364 $3.73 Million
Q1 2018

Apr 16, 2018

SELL
$209.54 - $253.91 $311,376 - $377,310
-1,486 Reduced 9.6%
13,997 $3.31 Million
Q4 2017

Feb 05, 2018

BUY
$202.23 - $230.03 $877,071 - $997,640
4,337 Added 38.91%
15,483 $3.38 Million
Q3 2016

Oct 25, 2017

BUY
N/A
11,146
11,146 $2.22 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $17.1B
  • 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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