Hartford Investment Management CO Illumina, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$127.73 - $147.2 $51,986 - $59,910	-407 Reduced 3.82%	10,261 $1.41 Million
Q4 2023 Jan 23, 2024	SELL	$92.79 - $142.53 $10,206 - $15,678	-110 Reduced 1.02%	10,668 $1.49 Million
Q3 2023 Oct 16, 2023	SELL	$128.91 - $192.44 $40,348 - $60,233	-313 Reduced 2.82%	10,778 $1.48 Million
Q2 2023 Jul 19, 2023	SELL	$183.43 - $232.67 $395,841 - $502,101	-2,158 Reduced 16.29%	11,091 $2.08 Million
Q1 2023 May 09, 2023	BUY	$193.75 - $232.55 $359,793 - $431,845	1,857 Added 16.3%	13,249 $3.08 Million
Q4 2022 Jan 20, 2023	SELL	$187.24 - $242.74 $663,765 - $860,513	-3,545 Reduced 23.73%	11,392 $2.3 Million
Q3 2022 Nov 02, 2022	SELL	$177.23 - $227.44 $18,431 - $23,653	-104 Reduced 0.69%	14,937 $2.85 Million
Q2 2022 Jul 22, 2022	BUY	$181.58 - $368.0 $49,208 - $99,728	271 Added 1.83%	15,041 $2.77 Million
Q1 2022 Apr 20, 2022	SELL	$303.87 - $423.8 $332,737 - $464,061	-1,095 Reduced 6.9%	14,770 $5.16 Million
Q4 2021 Feb 02, 2022	BUY	$347.28 - $421.83 $752,208 - $913,683	2,166 Added 15.81%	15,865 $6.04 Million
Q3 2021 Nov 01, 2021	SELL	$405.61 - $524.84 $683,452 - $884,355	-1,685 Reduced 10.95%	13,699 $5.56 Million
Q2 2021 Jul 29, 2021	SELL	$372.84 - $481.5 $209,908 - $271,084	-563 Reduced 3.53%	15,384 $7.28 Million
Q1 2021 Apr 21, 2021	SELL	$361.28 - $504.76 $260,121 - $363,427	-720 Reduced 4.32%	15,947 $6.13 Million
Q4 2020 Feb 01, 2021	BUY	$292.7 - $370.96 $414,170 - $524,908	1,415 Added 9.28%	16,667 $6.17 Million
Q3 2020 Oct 29, 2020	SELL	$268.51 - $400.74 $187,151 - $279,315	-697 Reduced 4.37%	15,252 $4.71 Million
Q2 2020 Aug 04, 2020	SELL	$256.46 - $373.01 $15,900 - $23,126	-62 Reduced 0.39%	15,949 $5.91 Million
Q1 2020 Apr 24, 2020	BUY	$209.2 - $335.53 $120,290 - $192,929	575 Added 3.73%	16,011 $4.37 Million
Q4 2019 Jan 29, 2020	SELL	$288.29 - $335.49 $1.21 Million - $1.41 Million	-4,195 Reduced 21.37%	15,436 $5.12 Million
Q3 2019 Oct 28, 2019	BUY	$266.84 - $378.23 $397,591 - $563,562	1,490 Added 8.21%	19,631 $5.97 Million
Q2 2019 Jul 25, 2019	BUY	$300.59 - $368.15 $44,487 - $54,486	148 Added 0.82%	18,141 $6.68 Million
Q1 2019 Apr 29, 2019	SELL	$272.57 - $321.18 $396,044 - $466,674	-1,453 Reduced 7.47%	17,993 $5.59 Million
Q4 2018 Feb 04, 2019	SELL	$272.46 - $366.54 $29,698 - $39,952	-109 Reduced 0.56%	19,446 $5.83 Million
Q3 2018 Nov 08, 2018	SELL	$279.04 - $367.06 $372,518 - $490,025	-1,335 Reduced 6.39%	19,555 $7.18 Million
Q2 2018 Jul 19, 2018	SELL	$228.17 - $292.07 $2.42 Million - $3.1 Million	-10,603 Reduced 33.67%	20,890 $5.83 Million
Q1 2018 Apr 24, 2018	SELL	$209.54 - $253.91 $453,863 - $549,969	-2,166 Reduced 6.44%	31,493 $7.45 Million
Q4 2017 Feb 12, 2018	BUY	$202.23 - $230.03 $436,412 - $496,404	2,158 Added 6.85%	33,659 $7.35 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $5.43 Million - $6.74 Million	31,501	31,501 $6.28 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

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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