Massmutual Trust CO Fsb Illumina, Inc. Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Illumina, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 258 shares of ILMN stock, worth $29,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258

Previous 284 9.15%

Holding current value

$29,538

Previous $38,000 31.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$101.05 - $133.57 $2,627 - $3,472	-26 Reduced 9.15%	258 $26,000
Q1 2024 Apr 09, 2024	BUY	$127.73 - $147.2 $16,860 - $19,430	132 Added 86.84%	284 $38,000
Q4 2023 Jan 03, 2024	SELL	$92.79 - $142.53 $7,423 - $11,402	-80 Reduced 34.48%	152 $21,000
Q3 2023 Oct 03, 2023	SELL	$128.91 - $192.44 $7,863 - $11,738	-61 Reduced 20.82%	232 $31,000
Q2 2023 Aug 01, 2023	BUY	$183.43 - $232.67 $4,035 - $5,118	22 Added 8.12%	293 $54,000

Q1 2023 Apr 11, 2023	BUY	$193.75 - $232.55 $20,925 - $25,115	108 Added 66.26%	271 $63,000
Q4 2022 Jan 06, 2023	SELL	$187.24 - $242.74 $3,744 - $4,854	-20 Reduced 10.93%	163 $33,000
Q3 2022 Oct 07, 2022	BUY	$177.23 - $227.44 $10,811 - $13,873	61 Added 50.0%	183 $35,000
Q2 2022 Jul 07, 2022	BUY	$181.58 - $368.0 $7,989 - $16,192	44 Added 56.41%	122 $22,000
Q1 2022 Apr 08, 2022	SELL	$303.87 - $423.8 $27,652 - $38,565	-91 Reduced 53.85%	78 $27,000
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $30,907 - $37,542	89 Added 111.25%	169 $64,000
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $7,083 - $9,148	19 Added 31.15%	80 $38,000
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $5,057 - $7,066	14 Added 29.79%	61 $23,000
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $1,074 - $1,602	-4 Reduced 7.84%	47 $15,000
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $1,025 - $1,492	4 Added 8.51%	51 $19,000
Q4 2019 May 15, 2020	SELL	$288.29 - $335.49 $2,594 - $3,019	-9 Reduced 16.07%	47 $16,000
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $2,401 - $3,404	9 Added 19.15%	56 $17,000
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $9,919 - $12,148	-33 Reduced 41.25%	47 $17,000
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $1,635 - $1,927	-6 Reduced 6.98%	80 $24.9 Million
Q4 2018 Feb 26, 2019	BUY	$272.46 - $366.54 $10,625 - $14,295	39 Added 82.98%	86 $25.8 Million
Q4 2017 Mar 01, 2018	SELL	$202.23 - $230.03 $1.2 Million - $1.36 Million	-5,921 Reduced 99.21%	47 $10.3 Million
Q4 2017 Feb 21, 2018	BUY	$202.23 - $230.03 $1.2 Million - $1.36 Million	5,921 Added 12597.87%	5,968 $194 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47	47 $8.16 Million

Others Institutions Holding ILMN

# of Institutions

872

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 $18B
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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Massmutual Trust CO Fsb Illumina, Inc. Transaction History