Mission Wealth Management, LP Illumina, Inc. Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$183.43 - $232.67 $3,852 - $4,886	21 Added 1.68%	1,270 $238,000
Q1 2023 Apr 07, 2023	BUY	$193.75 - $232.55 $42,625 - $51,161	220 Added 21.38%	1,249 $290,000
Q4 2022 Feb 02, 2023	SELL	$187.24 - $242.74 $12,919 - $16,749	-69 Reduced 6.28%	1,029 $208,000
Q3 2022 Oct 12, 2022	SELL	$177.23 - $227.44 $3,544 - $4,548	-20 Reduced 1.79%	1,098 $209,000
Q2 2022 Jul 27, 2022	BUY	$181.58 - $368.0 $44,123 - $89,424	243 Added 27.77%	1,118 $206,000
Q1 2022 Apr 25, 2022	BUY	$303.87 - $423.8 $66,851 - $93,236	220 Added 33.59%	875 $306,000
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $32,991 - $40,073	95 Added 16.96%	655 $249,000
Q3 2021 Nov 05, 2021	SELL	$405.61 - $524.84 $10,951 - $14,170	-27 Reduced 4.6%	560 $227,000
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $23,861 - $30,816	-64 Reduced 9.83%	587 $278,000
Q1 2021 May 10, 2021	BUY	$361.28 - $504.76 $361 - $504	1 Added 0.15%	651 $250,000
Q4 2020 Jan 19, 2021	BUY	$292.7 - $370.96 $190,255 - $241,124	650 New	650 $240,000
Q2 2020 Aug 03, 2020	SELL	$256.46 - $373.01 $1.8 Million - $2.61 Million	-7,005 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$288.29 - $335.49 $25,369 - $29,523	-88 Reduced 1.24%	7,005 $2.32 Million
Q3 2019 Oct 16, 2019	SELL	$266.84 - $378.23 $3,468 - $4,916	-13 Reduced 0.18%	7,093 $2.16 Million
Q2 2019 Aug 09, 2019	SELL	$300.59 - $368.15 $56,510 - $69,212	-188 Reduced 2.58%	7,106 $2.62 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $20,442 - $24,088	75 Added 1.04%	7,294 $2.27 Million
Q4 2018 Feb 08, 2019	SELL	$272.46 - $366.54 $1.47 Million - $1.98 Million	-5,400 Reduced 42.79%	7,219 $2.17 Million
Q3 2018 Nov 01, 2018	BUY	$279.04 - $367.06 $3.52 Million - $4.63 Million	12,619 New	12,619 $4.63 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 $22.7B
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....

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