Meiji Yasuda Asset Management CO Ltd. Illumina, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.56 Billion
Q4 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Illumina, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 6,960 shares of ILMN stock, worth $591,321. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,960

Previous 6,994 0.49%

Holding current value

$591,321

Previous $912,000 1.97%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$128.99 - $155.15 $4,385 - $5,275	-34 Reduced 0.49%	6,960 $930,000
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $9,791 - $12,638	-93 Reduced 1.31%	6,994 $912,000
Q2 2024 Aug 12, 2024	BUY	$101.05 - $133.57 $405,513 - $536,016	4,013 Added 130.55%	7,087 $739,000
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $62,587 - $72,128	490 Added 18.96%	3,074 $422,000
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $24,492 - $36,563	190 Added 7.94%	2,584 $354,000
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $13,106 - $16,991	-70 Reduced 2.84%	2,394 $484,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $42,535 - $54,585	-240 Reduced 8.88%	2,464 $470,000
Q2 2022 Aug 16, 2022	BUY	$181.58 - $368.0 $54,474 - $110,400	300 Added 12.48%	2,704 $499,000
Q1 2022 May 17, 2022	SELL	$303.87 - $423.8 $309,035 - $431,004	-1,017 Reduced 29.73%	2,404 $840,000
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $59,732 - $72,554	172 Added 5.29%	3,421 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $25,553 - $33,064	-63 Reduced 1.9%	3,249 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $77,550 - $100,152	-208 Reduced 5.91%	3,312 $1.57 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $138,370 - $193,323	383 Added 12.21%	3,520 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $23,416 - $29,676	-80 Reduced 2.49%	3,137 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $298,046 - $444,821	-1,110 Reduced 25.65%	3,217 $994,000
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $369,045 - $536,761	1,439 Added 49.83%	4,327 $1.6 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $276,144 - $442,899	-1,320 Reduced 31.37%	2,888 $789,000
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $20,180 - $23,484	70 Added 1.69%	4,208 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $266,840 - $378,230	-1,000 Reduced 19.46%	4,138 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $478,839 - $586,462	1,593 Added 44.94%	5,138 $1.89 Million
Q4 2018 Feb 12, 2019	SELL	$272.46 - $366.54 $163,476 - $219,924	-600 Reduced 14.48%	3,545 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $83,712 - $110,118	300 Added 7.8%	4,145 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $71,873 - $92,002	-315 Reduced 7.57%	3,845 $1.07 Million
Q3 2017 Nov 08, 2017	BUY	$172.3 - $213.93 $716,768 - $889,948	4,160	4,160 $829,000

Others Institutions Holding ILMN

# of Institutions

970

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $13.4B
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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Meiji Yasuda Asset Management CO Ltd. Illumina, Inc. Transaction History