A detailed history of Focused Wealth Management, Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Focused Wealth Management, Inc holds 485 shares of ILMN stock, worth $65,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
485
Holding current value
$65,969
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$105.28 - $135.9 $51,060 - $65,911
485 New
485 $63,000
Q4 2023

Jan 10, 2024

SELL
$92.79 - $142.53 $14,289 - $21,949
-154 Reduced 23.37%
505 $70,000
Q3 2023

Nov 01, 2023

BUY
$128.91 - $192.44 $644 - $962
5 Added 0.76%
659 $90,000
Q2 2023

Aug 08, 2023

SELL
$183.43 - $232.67 $22,011 - $27,920
-120 Reduced 15.5%
654 $122,000
Q1 2023

Apr 13, 2023

BUY
$193.75 - $232.55 $24,993 - $29,998
129 Added 20.0%
774 $179,000
Q4 2022

Jan 13, 2023

BUY
$187.24 - $242.74 $95,492 - $123,797
510 Added 377.78%
645 $0
Q3 2022

Oct 20, 2022

SELL
$177.23 - $227.44 $1,772 - $2,274
-10 Reduced 6.9%
135 $26,000
Q1 2022

Apr 29, 2022

BUY
$303.87 - $423.8 $3,038 - $4,238
10 Added 7.41%
145 $51,000
Q1 2021

May 03, 2021

BUY
$361.28 - $504.76 $3,612 - $5,047
10 Added 8.0%
135 $52,000
Q2 2019

Jul 19, 2019

BUY
$300.59 - $368.15 $35,169 - $43,073
117 Added 1462.5%
125 $46,000
Q1 2019

May 03, 2019

SELL
$272.57 - $321.18 $95,399 - $112,413
-350 Reduced 97.77%
8 $2,000
Q3 2018

Nov 13, 2018

SELL
$279.04 - $367.06 $277,644 - $365,224
-995 Reduced 73.54%
358 $131,000
Q2 2018

Aug 15, 2018

SELL
$228.17 - $292.07 $15,971 - $20,444
-70 Reduced 4.92%
1,353 $378,000
Q4 2017

Feb 13, 2018

SELL
$202.23 - $230.03 $74,420 - $84,651
-368 Reduced 20.55%
1,423 $311,000
Q3 2017

Nov 14, 2017

SELL
$172.3 - $213.93 $5,513 - $6,845
-32 Reduced 1.76%
1,791 $357,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,823
1,823 $316,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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
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