Fernwood Investment Management, LLC Illumina, Inc. Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 3,250 shares of ILMN stock, worth $444,177. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,250

Previous 3,250 -0.0%

Holding current value

$444,177

Previous $339,000 24.78%

% of portfolio

0.14%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$101.05 - $133.57 $60,630 - $80,142	-600 Reduced 15.58%	3,250 $339,000
Q1 2024 May 13, 2024	SELL	$127.73 - $147.2 $38,319 - $44,160	-300 Reduced 7.23%	3,850 $528,000
Q4 2023 Feb 05, 2024	SELL	$92.79 - $142.53 $9,279 - $14,253	-100 Reduced 2.35%	4,150 $577,000
Q3 2023 Nov 08, 2023	SELL	$128.91 - $192.44 $38,673 - $57,732	-300 Reduced 6.59%	4,250 $583,000
Q3 2022 Nov 09, 2022	BUY	$177.23 - $227.44 $208,245 - $267,242	1,175 Added 34.81%	4,550 $868,000
Q3 2020 Nov 03, 2020	SELL	$268.51 - $400.74 $80,553 - $120,222	-300 Reduced 8.16%	3,375 $1.04 Million
Q4 2019 Feb 10, 2020	SELL	$288.29 - $335.49 $28,829 - $33,549	-100 Reduced 2.65%	3,675 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $80,051 - $113,469	300 Added 8.63%	3,775 $1.15 Million
Q2 2019 Aug 01, 2019	SELL	$300.59 - $368.15 $90,176 - $110,445	-300 Reduced 7.95%	3,475 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $34,600 - $45,515	124 Added 3.4%	3,775 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $33,997 - $43,518	-149 Reduced 3.92%	3,651 $1.02 Million
Q1 2018 May 03, 2018	SELL	$209.54 - $253.91 $209,540 - $253,910	-1,000 Reduced 20.83%	3,800 $898,000
Q3 2017 Nov 09, 2017	BUY	$172.3 - $213.93 $827,040 - $1.03 Million	4,800	4,800 $956,000

Others Institutions Holding ILMN

# of Institutions

904

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 $21.5B
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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Fernwood Investment Management, LLC Illumina, Inc. Transaction History