Foster Victor Wealth Advisors, LLC Illumina, Inc. Transaction History

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$101.05 - $133.57 $3.61 Million - $4.77 Million	-35,689 Reduced 29.91%	83,621 $8.73 Million
Q1 2024 Apr 26, 2024	BUY	$127.73 - $147.2 $902,156 - $1.04 Million	7,063 Added 6.29%	119,310 $16.4 Million
Q4 2023 Jan 19, 2024	BUY	$92.79 - $142.53 $1.67 Million - $2.56 Million	17,965 Added 19.05%	112,247 $15.6 Million
Q3 2023 Oct 13, 2023	BUY	$128.91 - $192.44 $1.6 Million - $2.39 Million	12,416 Added 15.17%	94,282 $12.9 Million
Q2 2023 Jul 14, 2023	BUY	$183.43 - $232.67 $3.32 Million - $4.21 Million	18,074 Added 28.33%	81,866 $15.3 Million
Q1 2023 Apr 20, 2023	BUY	$193.75 - $232.55 $896,481 - $1.08 Million	4,627 Added 7.82%	63,792 $14.8 Million
Q4 2022 Jan 27, 2023	SELL	$187.24 - $242.74 $490,943 - $636,464	-2,622 Reduced 4.24%	59,165 $0
Q3 2022 Oct 24, 2022	BUY	$177.23 - $227.44 $720,971 - $925,225	4,068 Added 7.05%	61,787 $13.1 Million
Q2 2022 Jul 19, 2022	BUY	$181.58 - $368.0 $3.2 Million - $6.49 Million	17,641 Added 44.02%	57,719 $11.3 Million
Q1 2022 Apr 14, 2022	BUY	$303.87 - $423.8 $1.04 Million - $1.46 Million	3,435 Added 9.37%	40,078 $14.4 Million
Q4 2021 Jan 19, 2022	BUY	$347.28 - $421.83 $2.27 Million - $2.76 Million	6,535 Added 21.71%	36,643 $15.1 Million
Q3 2021 Oct 08, 2021	BUY	$405.61 - $524.84 $777,959 - $1.01 Million	1,918 Added 6.8%	30,108 $12.2 Million
Q2 2021 Jul 29, 2021	BUY	$372.84 - $481.5 $1.21 Million - $1.56 Million	3,247 Added 13.02%	28,190 $13.3 Million
Q1 2021 Apr 23, 2021	BUY	$361.28 - $504.76 $70,088 - $97,923	194 Added 0.78%	24,943 $10.1 Million
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $1.61 Million - $2.04 Million	5,495 Added 28.54%	24,749 $9.16 Million
Q3 2020 Oct 26, 2020	BUY	$268.51 - $400.74 $1.13 Million - $1.69 Million	4,220 Added 28.07%	19,254 $5.95 Million
Q2 2020 Aug 03, 2020	BUY	$256.46 - $373.01 $482,144 - $701,258	1,880 Added 14.29%	15,034 $5.57 Million
Q1 2020 Apr 29, 2020	BUY	$209.2 - $335.53 $1.01 Million - $1.61 Million	4,811 Added 57.67%	13,154 $4.08 Million
Q4 2019 Jan 13, 2020	BUY	$288.29 - $335.49 $179,892 - $209,345	624 Added 8.08%	8,343 $2.77 Million
Q3 2019 Oct 11, 2019	BUY	$266.84 - $378.23 $1.11 Million - $1.57 Million	4,143 Added 115.86%	7,719 $2.33 Million
Q2 2019 Jul 16, 2019	BUY	$300.59 - $368.15 $1.07 Million - $1.32 Million	3,576 New	3,576 $1.34 Million

Others Institutions Holding ILMN

# of Institutions

933

Shares Held

140M

Call Options Held

1.24M

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 $16.3B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Victor Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foster Victor Wealth Advisors, LLC with notifications on news.

Account