Ipswich Investment Management Co., Inc. Illumina, Inc. Transaction History

Ipswich Investment Management Co., Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$128.91 - $192.44 $229,201 - $342,158	-1,778 Reduced 52.79%	1,590 $218,000
Q2 2023 Jul 27, 2023	SELL	$183.43 - $232.67 $248,547 - $315,267	-1,355 Reduced 28.69%	3,368 $631,000
Q1 2023 Apr 24, 2023	SELL	$193.75 - $232.55 $29,062 - $34,882	-150 Reduced 3.08%	4,723 $1.1 Million
Q4 2022 Feb 01, 2023	SELL	$187.24 - $242.74 $14,791 - $19,176	-79 Reduced 1.6%	4,873 $985,000
Q3 2022 Oct 11, 2022	SELL	$177.23 - $227.44 $193,357 - $248,137	-1,091 Reduced 18.05%	4,952 $945,000
Q2 2022 Jul 26, 2022	SELL	$181.58 - $368.0 $275,638 - $558,624	-1,518 Reduced 20.08%	6,043 $1.11 Million
Q1 2022 Apr 12, 2022	BUY	$303.87 - $423.8 $779,426 - $1.09 Million	2,565 Added 51.34%	7,561 $2.64 Million
Q4 2021 Jan 24, 2022	BUY	$347.28 - $421.83 $193,087 - $234,537	556 Added 12.52%	4,996 $1.9 Million
Q3 2021 Oct 07, 2021	BUY	$405.61 - $524.84 $1.15 Million - $1.49 Million	2,836 Added 176.81%	4,440 $1.8 Million
Q2 2021 Aug 05, 2021	BUY	$372.84 - $481.5 $598,035 - $772,326	1,604 New	1,604 $759,000
Q3 2019 Oct 08, 2019	SELL	$266.84 - $378.23 $253,497 - $359,318	-950 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$272.46 - $366.54 $81,738 - $109,962	300 Added 46.15%	950 $285,000
Q3 2018 Oct 09, 2018	BUY	$279.04 - $367.06 $181,376 - $238,589	650 New	650 $239,000

901

137M

1.22M

1.43M

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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