Dowling & Yahnke LLC Illumina, Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 17,459 shares of ILMN stock, worth $2.36 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

17,459

Previous 3,119 459.76%

Holding current value

$2.36 Million

Previous $575,000 479.3%

% of portfolio

1.55%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$177.23 - $227.44 $2.54 Million - $3.26 Million	14,340 Added 459.76%	17,459 $3.33 Million
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $126,379 - $256,128	-696 Reduced 18.24%	3,119 $575,000
Q1 2022 May 04, 2022	BUY	$303.87 - $423.8 $10,939 - $15,256	36 Added 0.95%	3,815 $1.33 Million
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $170,514 - $207,118	-491 Reduced 11.5%	3,779 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $81,527 - $105,492	201 Added 4.94%	4,270 $1.73 Million
Q2 2021 Jul 21, 2021	SELL	$372.84 - $481.5 $137,950 - $178,155	-370 Reduced 8.34%	4,069 $1.93 Million
Q1 2021 Apr 29, 2021	BUY	$361.28 - $504.76 $30,347 - $42,399	84 Added 1.93%	4,439 $1.71 Million
Q4 2020 Jan 28, 2021	SELL	$292.7 - $370.96 $148,106 - $187,705	-506 Reduced 10.41%	4,355 $1.61 Million
Q3 2020 Oct 19, 2020	BUY	$268.51 - $400.74 $388,802 - $580,271	1,448 Added 42.43%	4,861 $1.5 Million
Q2 2020 Jul 31, 2020	BUY	$256.46 - $373.01 $239,790 - $348,764	935 Added 37.73%	3,413 $1.26 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $192,464 - $308,687	-920 Reduced 27.07%	2,478 $677,000
Q4 2019 Jan 27, 2020	BUY	$288.29 - $335.49 $137,226 - $159,693	476 Added 16.29%	3,398 $1.13 Million
Q3 2019 Oct 29, 2019	SELL	$266.84 - $378.23 $25,883 - $36,688	-97 Reduced 3.21%	2,922 $889,000
Q2 2019 Jul 22, 2019	BUY	$300.59 - $368.15 $172,238 - $210,949	573 Added 23.43%	3,019 $1.11 Million
Q1 2019 Apr 30, 2019	BUY	$272.57 - $321.18 $187,800 - $221,293	689 Added 39.21%	2,446 $760,000
Q3 2018 Oct 30, 2018	SELL	$279.04 - $367.06 $295,782 - $389,083	-1,060 Reduced 37.63%	1,757 $645,000
Q2 2018 Jul 30, 2018	BUY	$228.17 - $292.07 $70,732 - $90,541	310 Added 12.37%	2,817 $787,000
Q1 2018 May 01, 2018	SELL	$209.54 - $253.91 $44,003 - $53,321	-210 Reduced 7.73%	2,507 $593,000
Q4 2017 Feb 02, 2018	BUY	$202.23 - $230.03 $105,159 - $119,615	520 Added 23.67%	2,717 $594,000
Q3 2017 Nov 08, 2017	BUY	$172.3 - $213.93 $378,543 - $470,004	2,197	2,197 $438,000

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.3B
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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Dowling & Yahnke LLC Illumina, Inc. Transaction History