Dakota Wealth Management Illumina, Inc. Transaction History

Dakota Wealth Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$183.43 - $232.67 $45,674 - $57,934	249 Added 21.92%	1,385 $259,000
Q1 2023 Apr 14, 2023	SELL	$193.75 - $232.55 $216,612 - $259,990	-1,118 Reduced 49.6%	1,136 $264,000
Q4 2022 Feb 07, 2023	BUY	$187.24 - $242.74 $422,038 - $547,135	2,254 New	2,254 $455,000
Q2 2022 Aug 05, 2022	SELL	$181.58 - $368.0 $149,985 - $303,968	-826 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $30,387 - $42,380	100 Added 13.77%	826 $288,000
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $2,083 - $2,530	-6 Reduced 0.82%	726 $277,000
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $2,433 - $3,149	6 Added 0.83%	732 $297,000
Q2 2021 Aug 02, 2021	SELL	$372.84 - $481.5 $745 - $963	-2 Reduced 0.27%	726 $343,000
Q1 2021 May 10, 2021	SELL	$361.28 - $504.76 $5,780 - $8,076	-16 Reduced 2.15%	728 $279,000
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $2,634 - $3,338	-9 Reduced 1.2%	744 $276,000
Q3 2020 Nov 04, 2020	BUY	$268.51 - $400.74 $202,188 - $301,757	753 New	753 $233,000
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $495,255 - $701,994	-1,856 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$300.59 - $368.15 $1.05 Million - $1.29 Million	-3,499 Reduced 65.34%	1,856 $683,000
Q1 2019 Apr 29, 2019	BUY	$272.57 - $321.18 $1.46 Million - $1.72 Million	5,355 New	5,355 $1.66 Million
Q1 2019 Apr 18, 2019	SELL	$272.57 - $321.18 $643,265 - $757,984	-2,360 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$279.04 - $367.06 $658,534 - $866,261	2,360 New	2,360 $866,000

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....

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

Stay updated on Dakota Wealth Management with notifications on news.