Mc Collum Christoferson Group LLC Illumina, Inc. Transaction History

Mc Collum Christoferson Group LLC

$328 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$193.75 - $232.55 $10,656 - $12,790	55 Added 4.82%	1,195 $277,000
Q3 2022 Oct 31, 2022	SELL	$177.23 - $227.44 $4.19 Million - $5.38 Million	-23,661 Reduced 95.4%	1,140 $218,000
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $67,184 - $136,160	-370 Reduced 1.47%	24,801 $4.57 Million
Q1 2022 May 10, 2022	BUY	$303.87 - $423.8 $54,696 - $76,284	180 Added 0.72%	25,171 $8.8 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $61,815 - $75,085	178 Added 0.72%	24,991 $9.51 Million
Q3 2021 Oct 13, 2021	SELL	$405.61 - $524.84 $69,764 - $90,272	-172 Reduced 0.69%	24,813 $10.1 Million
Q2 2021 Jul 14, 2021	SELL	$372.84 - $481.5 $76,059 - $98,226	-204 Reduced 0.81%	24,985 $11.8 Million
Q1 2021 Apr 22, 2021	SELL	$361.28 - $504.76 $46,966 - $65,618	-130 Reduced 0.51%	25,189 $9.67 Million
Q4 2020 Jan 22, 2021	BUY	$292.7 - $370.96 $182,352 - $231,108	623 Added 2.52%	25,319 $9.37 Million
Q3 2020 Oct 22, 2020	BUY	$268.51 - $400.74 $31,147 - $46,485	116 Added 0.47%	24,696 $7.63 Million
Q2 2020 Jul 31, 2020	SELL	$256.46 - $373.01 $143,874 - $209,258	-561 Reduced 2.23%	24,580 $9.1 Million
Q1 2020 Apr 13, 2020	SELL	$209.2 - $335.53 $43,304 - $69,454	-207 Reduced 0.82%	25,141 $6.87 Million
Q4 2019 Jan 30, 2020	SELL	$288.29 - $335.49 $37,189 - $43,278	-129 Reduced 0.51%	25,348 $8.41 Million
Q3 2019 Oct 17, 2019	SELL	$266.84 - $378.23 $94,461 - $133,893	-354 Reduced 1.37%	25,477 $7.77 Million
Q2 2019 Jul 11, 2019	SELL	$300.59 - $368.15 $32,163 - $39,392	-107 Reduced 0.41%	25,831 $9.51 Million
Q1 2019 Apr 11, 2019	SELL	$272.57 - $321.18 $30,527 - $35,972	-112 Reduced 0.43%	25,938 $8.06 Million
Q4 2018 Jan 15, 2019	BUY	$272.46 - $366.54 $544 - $733	2 Added 0.01%	26,050 $7.81 Million
Q3 2018 Oct 16, 2018	SELL	$279.04 - $367.06 $92,920 - $122,230	-333 Reduced 1.26%	26,048 $9.56 Million
Q2 2018 Jul 24, 2018	SELL	$228.17 - $292.07 $60,008 - $76,814	-263 Reduced 0.99%	26,381 $7.37 Million
Q1 2018 Apr 20, 2018	SELL	$209.54 - $253.91 $272,192 - $329,829	-1,299 Reduced 4.65%	26,644 $6.3 Million
Q4 2017 Jan 18, 2018	BUY	$202.23 - $230.03 $5.65 Million - $6.43 Million	27,943	27,943 $6.11 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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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....

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