A detailed history of Kestra Private Wealth Services, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,230 shares of ILMN stock, worth $732,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,230
Previous 6,051 13.57%
Holding current value
$732,932
Previous $631,000 7.92%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$105.28 - $135.9 $86,434 - $111,573
-821 Reduced 13.57%
5,230 $681,000
Q2 2024

Aug 12, 2024

BUY
$101.05 - $133.57 $318,307 - $420,745
3,150 Added 108.58%
6,051 $631,000
Q1 2024

May 02, 2024

SELL
$127.73 - $147.2 $3,959 - $4,563
-31 Reduced 1.06%
2,901 $398,000
Q4 2023

Feb 05, 2024

SELL
$92.79 - $142.53 $162,568 - $249,712
-1,752 Reduced 37.4%
2,932 $408,000
Q3 2023

Nov 07, 2023

BUY
$128.91 - $192.44 $80,053 - $119,505
621 Added 15.28%
4,684 $643,000
Q2 2023

Aug 08, 2023

BUY
$183.43 - $232.67 $470,314 - $596,565
2,564 Added 171.05%
4,063 $761,000
Q1 2023

May 12, 2023

BUY
$193.75 - $232.55 $46,693 - $56,044
241 Added 19.16%
1,499 $348,000
Q4 2022

Jan 31, 2023

SELL
$187.24 - $242.74 $8,613 - $11,166
-46 Reduced 3.53%
1,258 $254,000
Q3 2022

Nov 14, 2022

SELL
$177.23 - $227.44 $31,724 - $40,711
-179 Reduced 12.07%
1,304 $249,000
Q2 2022

Aug 12, 2022

SELL
$181.58 - $368.0 $9,623 - $19,504
-53 Reduced 3.45%
1,483 $273,000
Q1 2022

May 26, 2022

SELL
$303.87 - $423.8 $6,685 - $9,323
-22 Reduced 1.41%
1,536 $536,000
Q4 2021

Jan 21, 2022

SELL
$347.28 - $421.83 $148,635 - $180,543
-428 Reduced 21.55%
1,558 $592,000
Q3 2021

Oct 21, 2021

BUY
$405.61 - $524.84 $70,170 - $90,797
173 Added 9.54%
1,986 $805,000
Q2 2021

Jul 30, 2021

BUY
$372.84 - $481.5 $94,328 - $121,819
253 Added 16.22%
1,813 $857,000
Q1 2021

May 11, 2021

BUY
$361.28 - $504.76 $271,682 - $379,579
752 Added 93.07%
1,560 $599,000
Q4 2020

Jan 21, 2021

BUY
$292.7 - $370.96 $236,501 - $299,735
808 New
808 $294 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • 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....
More about ILMN
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