A detailed history of Lake Street Advisors Group, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 1,590 shares of ILMN stock, worth $227,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,590
Holding current value
$227,290
% of portfolio
0.01%

Shares

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

Oct 23, 2024

BUY
$105.28 - $135.9 $167,395 - $216,081
1,590 New
1,590 $207,000
Q1 2024

May 13, 2024

BUY
$127.73 - $147.2 $276,279 - $318,393
2,163 New
2,163 $297,000
Q4 2023

May 30, 2024

SELL
$92.79 - $142.53 $61,055 - $93,784
-658 Reduced 30.42%
1,505 $209,000
Q3 2021

Nov 15, 2021

SELL
$405.61 - $524.84 $330,977 - $428,269
-816 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$372.84 - $481.5 $14,167 - $18,297
38 Added 4.88%
816 $416,000
Q1 2021

May 14, 2021

BUY
$361.28 - $504.76 $5,780 - $8,076
16 Added 2.1%
778 $299,000
Q4 2020

Feb 12, 2021

BUY
$292.7 - $370.96 $27,221 - $34,499
93 Added 13.9%
762 $282,000
Q3 2020

Nov 13, 2020

SELL
$268.51 - $400.74 $4,564 - $6,812
-17 Reduced 2.48%
669 $207,000
Q2 2020

Aug 13, 2020

BUY
$256.46 - $373.01 $175,931 - $255,884
686 New
686 $254,000
Q3 2018

Nov 14, 2018

SELL
$279.04 - $367.06 $208,721 - $274,560
-748 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$228.17 - $292.07 $170,671 - $218,468
748 New
748 $209,000

Others Institutions Holding ILMN

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....
More about ILMN
Track This Portfolio

Track Lake Street Advisors Group, LLC Portfolio

Follow Lake Street Advisors Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.