D.A. Davidson & Co. Illumina, Inc. Transaction History

D.A. Davidson & Co.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$193.75 - $232.55 $11,237 - $13,487	-58 Reduced 5.75%	950 $220,000
Q4 2022 Feb 03, 2023	SELL	$187.24 - $242.74 $73,210 - $94,911	-391 Reduced 27.95%	1,008 $203,000
Q3 2022 Nov 07, 2022	BUY	$177.23 - $227.44 $4,076 - $5,231	23 Added 1.67%	1,399 $267,000
Q2 2022 Jul 28, 2022	SELL	$181.58 - $368.0 $131,463 - $266,432	-724 Reduced 34.48%	1,376 $254,000
Q1 2022 May 12, 2022	BUY	$303.87 - $423.8 $59,558 - $83,064	196 Added 10.29%	2,100 $734,000
Q4 2021 Jan 31, 2022	BUY	$347.28 - $421.83 $400,066 - $485,948	1,152 Added 153.19%	1,904 $724,000
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $19,469 - $25,192	48 Added 6.82%	752 $305,000
Q2 2021 Aug 10, 2021	BUY	$372.84 - $481.5 $24,980 - $32,260	67 Added 10.52%	704 $333,000
Q1 2021 May 07, 2021	BUY	$361.28 - $504.76 $230,135 - $321,532	637 New	637 $245,000
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $214,020 - $262,122	-712 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $88,585 - $104,383	-325 Reduced 31.34%	712 $221,000
Q4 2018 Jan 29, 2019	BUY	$272.46 - $366.54 $84,462 - $113,627	310 Added 42.64%	1,037 $311,000
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $17,300 - $22,757	-62 Reduced 7.86%	727 $267,000
Q2 2018 Aug 02, 2018	BUY	$228.17 - $292.07 $180,026 - $230,443	789 New	789 $220,000
Q3 2017 Nov 08, 2017	SELL	$172.3 - $213.93 $100,450 - $124,721	-583 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	583	583 $0

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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