Flputnam Investment Management CO Illumina, Inc. Transaction History

Flputnam Investment Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$181.58 - $368.0 $136,911 - $277,472	-754 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$303.87 - $423.8 $1,519 - $2,119	5 Added 0.67%	754 $263,000
Q4 2021 Feb 15, 2022	SELL	$347.28 - $421.83 $6,251 - $7,592	-18 Reduced 2.35%	749 $285,000
Q3 2021 Oct 26, 2021	SELL	$405.61 - $524.84 $2,028 - $2,624	-5 Reduced 0.65%	767 $311,000
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $2,237 - $2,889	6 Added 0.78%	772 $365,000
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $4,335 - $6,057	-12 Reduced 1.54%	766 $294,000
Q4 2020 Feb 02, 2021	BUY	$292.7 - $370.96 $5,268 - $6,677	18 Added 2.37%	778 $288,000
Q3 2020 Nov 03, 2020	SELL	$268.51 - $400.74 $16,110 - $24,044	-60 Reduced 7.32%	760 $235,000
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $21,799 - $31,705	85 Added 11.56%	820 $304,000
Q1 2020 May 08, 2020	SELL	$209.2 - $335.53 $2,092 - $3,355	-10 Reduced 1.34%	735 $201,000
Q4 2019 Jan 30, 2020	BUY	$288.29 - $335.49 $4,324 - $5,032	15 Added 2.05%	745 $247,000
Q3 2019 Nov 05, 2019	BUY	$266.84 - $378.23 $185,987 - $263,626	697 Added 2112.12%	730 $222,000
Q2 2019 Jul 25, 2019	BUY	$300.59 - $368.15 $9,919 - $12,148	33 New	33 $12,000
Q2 2018 Aug 01, 2018	SELL	$228.17 - $292.07 $273,804 - $350,484	-1,200 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$209.54 - $253.91 $251,448 - $304,692	1,200 New	1,200 $284,000

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....

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