Middleton & CO Inc Illumina, Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$183.43 - $232.67 $2,751 - $3,490	-15 Reduced 0.58%	2,576 $482,000
Q4 2022 Feb 09, 2023	SELL	$187.24 - $242.74 $5,055 - $6,553	-27 Reduced 1.03%	2,591 $523,000
Q3 2022 Nov 02, 2022	SELL	$177.23 - $227.44 $4,253 - $5,458	-24 Reduced 0.91%	2,618 $499,000
Q2 2022 Jul 21, 2022	SELL	$181.58 - $368.0 $4,539 - $9,200	-25 Reduced 0.94%	2,642 $487,000
Q1 2022 May 12, 2022	BUY	$303.87 - $423.8 $12,762 - $17,799	42 Added 1.6%	2,667 $932,000
Q4 2021 Feb 09, 2022	SELL	$347.28 - $421.83 $26,045 - $31,637	-75 Reduced 2.78%	2,625 $999,000
Q3 2021 Nov 08, 2021	BUY	$405.61 - $524.84 $4,056 - $5,248	10 Added 0.37%	2,700 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $891,460 - $1.15 Million	-2,391 Reduced 47.06%	2,690 $1.27 Million
Q4 2020 Jan 29, 2021	SELL	$292.7 - $370.96 $2,927 - $3,709	-10 Reduced 0.2%	5,081 $1.88 Million
Q3 2020 Oct 30, 2020	SELL	$268.51 - $400.74 $1,879 - $2,805	-7 Reduced 0.14%	5,091 $1.57 Million
Q2 2020 Jul 28, 2020	SELL	$256.46 - $373.01 $26,158 - $38,047	-102 Reduced 1.96%	5,098 $1.89 Million
Q4 2019 Jan 29, 2020	SELL	$288.29 - $335.49 $1,729 - $2,012	-6 Reduced 0.12%	5,200 $1.73 Million
Q3 2019 Oct 21, 2019	SELL	$266.84 - $378.23 $800 - $1,134	-3 Reduced 0.06%	5,206 $1.58 Million
Q2 2019 Jul 25, 2019	SELL	$300.59 - $368.15 $3,907 - $4,785	-13 Reduced 0.25%	5,209 $1.92 Million
Q3 2018 Oct 25, 2018	BUY	$279.04 - $367.06 $334,289 - $439,737	1,198 Added 29.77%	5,222 $1.92 Million
Q2 2018 Jul 26, 2018	BUY	$228.17 - $292.07 $8,442 - $10,806	37 Added 0.93%	4,024 $1.12 Million
Q1 2018 May 04, 2018	SELL	$209.54 - $253.91 $256,267 - $310,531	-1,223 Reduced 23.47%	3,987 $943,000
Q3 2017 Oct 31, 2017	BUY	$172.3 - $213.93 $897,683 - $1.11 Million	5,210	5,210 $1.04 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.7B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account