Howland Capital Management LLC Illumina, Inc. Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 21,053 shares of ILMN stock, worth $3.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,053

Previous 21,398 1.61%

Holding current value

$3.01 Million

Previous $2.23 Million 22.93%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.28 - $135.9 $36,321 - $46,885	-345 Reduced 1.61%	21,053 $2.75 Million
Q2 2024 Aug 12, 2024	SELL	$101.05 - $133.57 $89,126 - $117,808	-882 Reduced 3.96%	21,398 $2.23 Million
Q1 2024 May 03, 2024	BUY	$127.73 - $147.2 $875,333 - $1.01 Million	6,853 Added 44.42%	22,280 $3.06 Million
Q4 2023 Jan 23, 2024	BUY	$92.79 - $142.53 $85,830 - $131,840	925 Added 6.38%	15,427 $2.15 Million
Q3 2023 Oct 17, 2023	BUY	$128.91 - $192.44 $19,336 - $28,866	150 Added 1.05%	14,502 $1.99 Million
Q2 2023 Jul 28, 2023	BUY	$183.43 - $232.67 $2.1 Million - $2.66 Million	11,437 Added 392.35%	14,352 $2.69 Million
Q1 2023 May 05, 2023	BUY	$193.75 - $232.55 $1,937 - $2,325	10 Added 0.34%	2,915 $677,000
Q2 2022 Jul 22, 2022	BUY	$181.58 - $368.0 $43,579 - $88,320	240 Added 9.01%	2,905 $536,000
Q1 2022 Apr 27, 2022	SELL	$303.87 - $423.8 $15,193 - $21,190	-50 Reduced 1.84%	2,665 $931,000
Q4 2020 Jan 26, 2021	SELL	$292.7 - $370.96 $51,807 - $65,659	-177 Reduced 6.12%	2,715 $1.01 Million
Q3 2020 Oct 26, 2020	SELL	$268.51 - $400.74 $40,276 - $60,111	-150 Reduced 4.93%	2,892 $894,000
Q2 2020 Jul 15, 2020	BUY	$256.46 - $373.01 $76,938 - $111,903	300 Added 10.94%	3,042 $1.13 Million
Q1 2020 Apr 13, 2020	SELL	$209.2 - $335.53 $42,467 - $68,112	-203 Reduced 6.89%	2,742 $748,000
Q4 2019 Jan 23, 2020	SELL	$288.29 - $335.49 $71,207 - $82,866	-247 Reduced 7.74%	2,945 $977,000
Q3 2019 Oct 22, 2019	BUY	$266.84 - $378.23 $52,033 - $73,754	195 Added 6.51%	3,192 $971,000
Q2 2019 Jul 17, 2019	SELL	$300.59 - $368.15 $30,058 - $36,815	-100 Reduced 3.23%	2,997 $1.1 Million
Q1 2019 Apr 22, 2019	SELL	$272.57 - $321.18 $36,524 - $43,038	-134 Reduced 4.15%	3,097 $962,000
Q4 2018 Jan 23, 2019	SELL	$272.46 - $366.54 $89,911 - $120,958	-330 Reduced 9.27%	3,231 $969,000
Q3 2018 Oct 25, 2018	SELL	$279.04 - $367.06 $433,349 - $570,044	-1,553 Reduced 30.37%	3,561 $1.31 Million
Q2 2018 Jul 23, 2018	BUY	$228.17 - $292.07 $22,817 - $29,207	100 Added 1.99%	5,114 $1.43 Million
Q1 2018 May 02, 2018	BUY	$209.54 - $253.91 $53,223 - $64,493	254 Added 5.34%	5,014 $1.19 Million
Q4 2017 Feb 01, 2018	SELL	$202.23 - $230.03 $111,226 - $126,516	-550 Reduced 10.36%	4,760 $1.04 Million
Q3 2017 Oct 30, 2017	BUY	$172.3 - $213.93 $914,913 - $1.14 Million	5,310	5,310 $1.06 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.5B
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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Howland Capital Management LLC Illumina, Inc. Transaction History