Davenport & CO LLC Illumina, Inc. Transaction History

Davenport & CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$183.43 - $232.67 $92,448 - $117,265	-504 Reduced 31.32%	1,105 $207,000
Q1 2023 Apr 27, 2023	SELL	$193.75 - $232.55 $18,987 - $22,789	-98 Reduced 5.74%	1,609 $374,000
Q4 2022 Jan 20, 2023	SELL	$187.24 - $242.74 $77,142 - $100,008	-412 Reduced 19.44%	1,707 $0
Q3 2022 Oct 11, 2022	SELL	$177.23 - $227.44 $70,360 - $90,293	-397 Reduced 15.78%	2,119 $404,000
Q2 2022 Jul 18, 2022	SELL	$181.58 - $368.0 $19.5 Million - $39.4 Million	-107,173 Reduced 97.71%	2,516 $464,000
Q1 2022 May 02, 2022	SELL	$303.87 - $423.8 $204,504 - $285,217	-673 Reduced 0.61%	109,689 $38.4 Million
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $1.71 Million - $2.07 Million	-4,910 Reduced 4.26%	110,362 $42 Million
Q3 2021 Oct 14, 2021	BUY	$405.61 - $524.84 $1.42 Million - $1.84 Million	3,511 Added 3.14%	115,272 $46.8 Million
Q2 2021 Jul 28, 2021	BUY	$372.84 - $481.5 $2.39 Million - $3.09 Million	6,410 Added 6.08%	111,761 $52.9 Million
Q1 2021 Apr 28, 2021	SELL	$361.28 - $504.76 $13.2 Million - $18.4 Million	-36,545 Reduced 25.75%	105,351 $40.5 Million
Q4 2020 Jan 13, 2021	BUY	$292.7 - $370.96 $80,199 - $101,643	274 Added 0.19%	141,896 $52.5 Million
Q3 2020 Oct 15, 2020	BUY	$268.51 - $400.74 $38 Million - $56.8 Million	141,622 New	141,622 $43.8 Million

899

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22B
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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