Hemenway Trust CO LLC Illumina, Inc. Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$92.79 - $142.53 $3.81 Million - $5.85 Million	-41,060 Reduced 96.46%	1,507 $209,000
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $428,496 - $639,670	-3,324 Reduced 7.24%	42,567 $5.84 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $9,905 - $12,564	54 Added 0.12%	45,891 $8.6 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $23,443 - $28,138	121 Added 0.26%	45,837 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$187.24 - $242.74 $587,933 - $762,203	-3,140 Reduced 6.43%	45,716 $9.24 Million
Q3 2022 Nov 08, 2022	BUY	$177.23 - $227.44 $137,530 - $176,493	776 Added 1.61%	48,856 $9.32 Million
Q2 2022 Jul 19, 2022	BUY	$181.58 - $368.0 $409,644 - $830,208	2,256 Added 4.92%	48,080 $8.86 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $863,598 - $1.2 Million	2,842 Added 6.61%	45,824 $16 Million
Q4 2021 Feb 08, 2022	BUY	$347.28 - $421.83 $488,275 - $593,092	1,406 Added 3.38%	42,982 $16.4 Million
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $178,874 - $231,454	-441 Reduced 1.05%	41,576 $16.9 Million
Q2 2021 Aug 09, 2021	BUY	$372.84 - $481.5 $750,154 - $968,778	2,012 Added 5.03%	42,017 $19.9 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $482,308 - $673,854	1,335 Added 3.45%	40,005 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $176,498 - $223,688	603 Added 1.58%	38,670 $14.3 Million
Q3 2020 Oct 28, 2020	BUY	$268.51 - $400.74 $132,106 - $197,164	492 Added 1.31%	38,067 $11.8 Million
Q2 2020 Jul 28, 2020	BUY	$256.46 - $373.01 $66,679 - $96,982	260 Added 0.7%	37,575 $13.9 Million
Q1 2020 May 07, 2020	BUY	$209.2 - $335.53 $100,206 - $160,718	479 Added 1.3%	37,315 $10.2 Million
Q4 2019 Jan 15, 2020	BUY	$288.29 - $335.49 $320,866 - $373,400	1,113 Added 3.12%	36,836 $12.2 Million
Q3 2019 Nov 04, 2019	BUY	$266.84 - $378.23 $14,409 - $20,424	54 Added 0.15%	35,723 $10.9 Million
Q2 2019 Jul 24, 2019	SELL	$300.59 - $368.15 $99,194 - $121,489	-330 Reduced 0.92%	35,669 $13.1 Million
Q1 2019 Apr 29, 2019	BUY	$272.57 - $321.18 $930,281 - $1.1 Million	3,413 Added 10.47%	35,999 $11.2 Million
Q4 2018 Jan 24, 2019	SELL	$272.46 - $366.54 $815,745 - $1.1 Million	-2,994 Reduced 8.41%	32,586 $9.77 Million
Q3 2018 Oct 15, 2018	SELL	$279.04 - $367.06 $1.15 Million - $1.52 Million	-4,129 Reduced 10.4%	35,580 $13.1 Million
Q2 2018 Jul 30, 2018	BUY	$228.17 - $292.07 $473,680 - $606,337	2,076 Added 5.52%	39,709 $11.1 Million
Q1 2018 Apr 24, 2018	SELL	$209.54 - $253.91 $54,899 - $66,524	-262 Reduced 0.69%	37,633 $8.9 Million
Q4 2017 Feb 02, 2018	BUY	$202.23 - $230.03 $45,906 - $52,216	227 Added 0.6%	37,895 $8.28 Million
Q3 2017 Oct 26, 2017	BUY	$172.3 - $213.93 $6.49 Million - $8.06 Million	37,668	37,668 $7.5 Million

Others Institutions Holding ILMN

# of Institutions

913

Shares Held

139M

Call Options Held

1.2M

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 $17.5B
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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