Jgp Wealth Management, LLC Illumina, Inc. Transaction History

Jgp Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$92.79 - $142.53 $31,548 - $48,460	340 Added 10.43%	3,599 $501,000
Q3 2023 Oct 19, 2023	BUY	$128.91 - $192.44 $10,441 - $15,587	81 Added 2.55%	3,259 $447,000
Q2 2023 Aug 10, 2023	BUY	$183.43 - $232.67 $2,201 - $2,792	12 Added 0.38%	3,178 $595,000
Q1 2023 Apr 14, 2023	BUY	$193.75 - $232.55 $1,937 - $2,325	10 Added 0.32%	3,166 $736,000
Q4 2022 Feb 09, 2023	BUY	$187.24 - $242.74 $172,448 - $223,563	921 Added 41.21%	3,156 $638,000
Q3 2022 Oct 14, 2022	SELL	$177.23 - $227.44 $14,178 - $18,195	-80 Reduced 3.46%	2,235 $461,000
Q2 2022 Jul 19, 2022	BUY	$181.58 - $368.0 $29,415 - $59,616	162 Added 7.52%	2,315 $452,000
Q1 2022 Apr 20, 2022	BUY	$303.87 - $423.8 $61,685 - $86,031	203 Added 10.41%	2,153 $781,000
Q4 2021 Jan 18, 2022	BUY	$347.28 - $421.83 $152,455 - $185,183	439 Added 29.05%	1,950 $717,000
Q3 2021 Oct 13, 2021	BUY	$405.61 - $524.84 $43,400 - $56,157	107 Added 7.62%	1,511 $613,000
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $90,972 - $117,486	244 Added 21.03%	1,404 $664,000
Q1 2021 Apr 28, 2021	BUY	$361.28 - $504.76 $16,618 - $23,218	46 Added 4.13%	1,160 $446,000
Q4 2020 Feb 10, 2021	BUY	$292.7 - $370.96 $70,248 - $89,030	240 Added 27.46%	1,114 $478,000
Q3 2020 Oct 13, 2020	BUY	$268.51 - $400.74 $59,877 - $89,365	223 Added 34.25%	874 $283,000
Q2 2020 Jul 13, 2020	BUY	$256.46 - $373.01 $166,955 - $242,829	651 New	651 $241,000

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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