Financial Gravity Asset Management, Inc. Illumina, Inc. Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 3 shares of ILMN stock, worth $315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 25.0%

Holding current value

$315

Previous $746,000 51.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$127.73 - $147.2 $127 - $147	-1 Reduced 25.0%	3 $362,000
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $383 - $441	3 Added 75.0%	7 $945,000
Q4 2023 Jun 26, 2024	SELL	$92.79 - $142.53 $278 - $427	-3 Reduced 42.86%	4 $746,000
Q3 2023 Nov 15, 2023	SELL	$128.91 - $192.44 $23,590 - $35,216	-183 Reduced 97.86%	4 $0
Q2 2023 Aug 08, 2023	SELL	$183.43 - $232.67 $8,437 - $10,702	-46 Reduced 19.74%	187 $1.05 Million

Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $6,006 - $7,209	31 Added 15.35%	233 $1.15 Million
Q4 2022 Feb 15, 2023	SELL	$187.24 - $242.74 $391,331 - $507,326	-2,090 Reduced 91.19%	202 $1.18 Million
Q3 2022 Nov 03, 2022	BUY	$177.23 - $227.44 $14,887 - $19,104	84 Added 3.8%	2,292 $943,000
Q2 2022 Aug 05, 2022	SELL	$181.58 - $368.0 $359,528 - $728,640	-1,980 Reduced 47.28%	2,208 $911,000
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $228,510 - $318,697	-752 Reduced 15.22%	4,188 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $1.71 Million - $2.08 Million	4,935 Added 98700.0%	4,940 $1.89 Million
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $13,049 - $16,852	-35 Reduced 87.5%	5 $473,000
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $7,948 - $11,104	-22 Reduced 35.48%	40 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $18,147 - $22,999	62 New	62 $22,000
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $50,266 - $73,109	-196 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$209.2 - $335.53 $28,032 - $44,961	-134 Reduced 40.61%	196 $53,000
Q4 2019 Feb 28, 2020	SELL	$288.29 - $335.49 $48,432 - $56,362	-168 Reduced 33.73%	330 $332,000
Q3 2019 Oct 15, 2019	SELL	$266.84 - $378.23 $29,619 - $41,983	-111 Reduced 18.23%	498 $152,000
Q2 2019 Jul 26, 2019	SELL	$300.59 - $368.15 $39,076 - $47,859	-130 Reduced 17.59%	609 $224,000
Q1 2019 Apr 19, 2019	SELL	$272.57 - $321.18 $20,987 - $24,730	-77 Reduced 9.44%	739 $234,000
Q3 2018 Oct 31, 2018	BUY	$279.04 - $367.06 $20,648 - $27,162	74 Added 9.97%	816 $238,000
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $14,146 - $18,108	-62 Reduced 7.71%	742 $245,000
Q1 2018 May 23, 2018	BUY	$209.54 - $253.91 $168,470 - $204,143	804 New	804 $193,000

Others Institutions Holding ILMN

# of Institutions

877

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.6B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account

Financial Gravity Asset Management, Inc. Illumina, Inc. Transaction History