Laurel Wealth Advisors, Inc. Illumina, Inc. Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 4,495 shares of ILMN stock, worth $607,049. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,495

Previous 3,796 18.41%

Holding current value

$607,049

Previous $724,000 25.55%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $130,880 - $169,675	699 Added 18.41%	4,495 $909,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $118,744 - $152,384	670 Added 21.43%	3,796 $724,000
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $10,168 - $20,608	-56 Reduced 1.76%	3,126 $577,000
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $42,541 - $59,332	140 Added 4.6%	3,182 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $716,091 - $869,813	2,062 Added 210.41%	3,042 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $40,561 - $52,484	-100 Reduced 9.26%	980 $397,000
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $53,688 - $69,336	144 Added 15.38%	1,080 $511,000
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $37,934 - $52,999	-105 Reduced 10.09%	936 $359,000
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $1,342 - $2,003	5 Added 0.48%	1,041 $322,000
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $58,985 - $85,792	-230 Reduced 18.17%	1,036 $384,000
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $79,914 - $128,172	-382 Reduced 23.18%	1,266 $346,000
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $136,649 - $159,022	-474 Reduced 22.34%	1,648 $547,000
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $191,057 - $270,812	716 Added 50.92%	2,122 $646,000
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $6,312 - $7,731	21 Added 1.52%	1,406 $518,000
Q1 2019 May 16, 2019	BUY	$272.57 - $321.18 $73,321 - $86,397	269 Added 24.1%	1,385 $430,000
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $378,719 - $509,490	-1,390 Reduced 55.47%	1,116 $334,000
Q3 2018 Nov 15, 2018	BUY	$279.04 - $367.06 $294,387 - $387,248	1,055 Added 72.71%	2,506 $919,000
Q2 2018 Aug 20, 2018	BUY	$228.17 - $292.07 $63,887 - $81,779	280 Added 23.91%	1,451 $405,000
Q1 2018 May 16, 2018	BUY	$209.54 - $253.91 $245,371 - $297,328	1,171 New	1,171 $276,000

Others Institutions Holding ILMN

# of Institutions

900

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 $21.2B
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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Laurel Wealth Advisors, Inc. Illumina, Inc. Transaction History