Greenleaf Trust Illumina, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Illumina, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 4,659 shares of ILMN stock, worth $652,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,659

Previous 4,318 7.9%

Holding current value

$652,912

Previous $450,000 34.89%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.28 - $135.9 $35,900 - $46,341	341 Added 7.9%	4,659 $607,000
Q2 2024 Jul 22, 2024	SELL	$101.05 - $133.57 $124,695 - $164,825	-1,234 Reduced 22.23%	4,318 $450,000
Q1 2024 Apr 29, 2024	BUY	$127.73 - $147.2 $84,684 - $97,593	663 Added 13.56%	5,552 $762,000
Q4 2023 Jan 31, 2024	BUY	$92.79 - $142.53 $45,003 - $69,127	485 Added 11.01%	4,889 $680,000
Q3 2023 Nov 09, 2023	SELL	$128.91 - $192.44 $70,127 - $104,687	-544 Reduced 10.99%	4,404 $604,000
Q2 2023 Aug 09, 2023	SELL	$183.43 - $232.67 $219,015 - $277,807	-1,194 Reduced 19.44%	4,948 $927,000
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $198,012 - $237,666	1,022 Added 19.96%	6,142 $1.43 Million
Q4 2022 Jan 25, 2023	BUY	$187.24 - $242.74 $6,740 - $8,738	36 Added 0.71%	5,120 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $117,503 - $150,792	663 Added 15.0%	5,084 $970,000
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $120,024 - $243,248	-661 Reduced 13.01%	4,421 $815,000
Q1 2022 Apr 27, 2022	BUY	$303.87 - $423.8 $109,393 - $152,568	360 Added 7.62%	5,082 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $120,506 - $146,375	-347 Reduced 6.85%	4,722 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $90,856 - $117,564	-224 Reduced 4.23%	5,069 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $155,101 - $200,304	-416 Reduced 7.29%	5,293 $2.51 Million
Q1 2021 Apr 30, 2021	BUY	$361.28 - $504.76 $16,618 - $23,218	46 Added 0.81%	5,709 $2.19 Million
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $38,929 - $49,337	133 Added 2.41%	5,663 $2.1 Million
Q3 2020 Oct 30, 2020	SELL	$268.51 - $400.74 $98,811 - $147,472	-368 Reduced 6.24%	5,530 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $19,234 - $27,975	75 Added 1.29%	5,898 $2.18 Million
Q1 2020 Apr 29, 2020	SELL	$209.2 - $335.53 $103,972 - $166,758	-497 Reduced 7.86%	5,823 $1.59 Million
Q4 2019 Feb 11, 2020	BUY	$288.29 - $335.49 $25,657 - $29,858	89 Added 1.43%	6,320 $2.1 Million
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $122,746 - $173,985	-460 Reduced 6.87%	6,231 $1.9 Million
Q2 2019 Jul 24, 2019	BUY	$300.59 - $368.15 $12,624 - $15,462	42 Added 0.63%	6,691 $2.46 Million
Q1 2019 May 08, 2019	SELL	$272.57 - $321.18 $56,421 - $66,484	-207 Reduced 3.02%	6,649 $2.07 Million
Q4 2018 Feb 07, 2019	BUY	$272.46 - $366.54 $29,153 - $39,219	107 Added 1.59%	6,856 $2.06 Million
Q3 2018 Oct 29, 2018	SELL	$279.04 - $367.06 $109,662 - $144,254	-393 Reduced 5.5%	6,749 $2.48 Million
Q2 2018 Aug 07, 2018	BUY	$228.17 - $292.07 $199,420 - $255,269	874 Added 13.94%	7,142 $2 Million
Q1 2018 Apr 30, 2018	SELL	$209.54 - $253.91 $469,998 - $569,520	-2,243 Reduced 26.35%	6,268 $1.48 Million
Q4 2017 Feb 08, 2018	SELL	$202.23 - $230.03 $111,630 - $126,976	-552 Reduced 6.09%	8,511 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $1.56 Million - $1.94 Million	9,063	9,063 $1.81 Million

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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