Loring Wolcott & Coolidge Fiduciary Advisors LLP Illumina, Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Illumina, Inc. stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 630 shares of ILMN stock, worth $75,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630

Previous 630 -0.0%

Holding current value

$75,870

Previous $86,000 24.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$92.79 - $142.53 $31,548 - $48,460	-340 Reduced 35.05%	630 $87,000
Q3 2023 Nov 03, 2023	SELL	$128.91 - $192.44 $431,332 - $643,904	-3,346 Reduced 77.53%	970 $133,000
Q2 2023 Aug 01, 2023	SELL	$183.43 - $232.67 $199,571 - $253,144	-1,088 Reduced 20.13%	4,316 $809,000
Q1 2023 May 02, 2023	SELL	$193.75 - $232.55 $307,675 - $369,289	-1,588 Reduced 22.71%	5,404 $1.26 Million
Q4 2022 Mar 02, 2023	BUY	$187.24 - $242.74 $16,851 - $21,846	90 Added 1.3%	6,992 $1.41 Million

Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $43,065 - $55,830	-230 Reduced 3.22%	6,902 $1.49 Million
Q3 2022 Oct 25, 2022	BUY	$177.23 - $227.44 $111,300 - $142,832	628 Added 9.66%	7,132 $1.36 Million
Q2 2022 Jul 26, 2022	BUY	$181.58 - $368.0 $99,869 - $202,400	550 Added 9.24%	6,504 $1.2 Million
Q1 2022 Apr 13, 2022	SELL	$303.87 - $423.8 $128,537 - $179,267	-423 Reduced 6.63%	5,954 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $72,928 - $88,584	210 Added 3.41%	6,377 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $51,918 - $67,179	-128 Reduced 2.03%	6,167 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $5,965 - $7,704	-16 Reduced 0.25%	6,295 $2.98 Million
Q1 2021 Apr 14, 2021	SELL	$361.28 - $504.76 $39,740 - $55,523	-110 Reduced 1.71%	6,311 $2.42 Million
Q4 2020 Jan 14, 2021	SELL	$292.7 - $370.96 $51,515 - $65,288	-176 Reduced 2.67%	6,421 $2.38 Million
Q3 2020 Oct 15, 2020	SELL	$268.51 - $400.74 $930,655 - $1.39 Million	-3,466 Reduced 34.44%	6,597 $2.04 Million
Q2 2020 Jul 30, 2020	BUY	$256.46 - $373.01 $868,117 - $1.26 Million	3,385 Added 50.69%	10,063 $3.73 Million
Q1 2020 Apr 15, 2020	SELL	$209.2 - $335.53 $19,874 - $31,875	-95 Reduced 1.4%	6,678 $1.82 Million
Q4 2019 Jan 22, 2020	SELL	$288.29 - $335.49 $18,738 - $21,806	-65 Reduced 0.95%	6,773 $2.25 Million
Q3 2019 Nov 05, 2019	BUY	$266.84 - $378.23 $13,341 - $18,911	50 Added 0.74%	6,838 $2.08 Million
Q1 2019 Apr 08, 2019	BUY	$272.57 - $321.18 $4,088 - $4,817	15 Added 0.22%	6,788 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $47,680 - $64,144	-175 Reduced 2.52%	6,773 $2.03 Million
Q2 2018 Aug 07, 2018	BUY	$228.17 - $292.07 $411,846 - $527,186	1,805 Added 35.1%	6,948 $1.94 Million
Q1 2018 Apr 20, 2018	BUY	$209.54 - $253.91 $24,935 - $30,215	119 Added 2.37%	5,143 $1.22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,024	5,024 $0

Others Institutions Holding ILMN

# of Institutions

873

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.93M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $18.9B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Illumina, Inc. Transaction History