A detailed history of Motley Fool Asset Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 5,334 shares of ILMN stock, worth $502,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,334
Previous 6,410 16.79%
Holding current value
$502,462
Previous $835,000 14.73%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$128.99 - $155.15 $138,793 - $166,941
-1,076 Reduced 16.79%
5,334 $712,000
Q3 2024

Nov 14, 2024

BUY
$105.28 - $135.9 $23,477 - $30,305
223 Added 3.6%
6,410 $835,000
Q2 2024

Aug 08, 2024

BUY
$101.05 - $133.57 $151,473 - $200,221
1,499 Added 31.98%
6,187 $645,000
Q1 2024

May 08, 2024

BUY
$127.73 - $147.2 $47,771 - $55,052
374 Added 8.67%
4,688 $643,000
Q4 2023

Feb 02, 2024

BUY
$92.79 - $142.53 $24,682 - $37,912
266 Added 6.57%
4,314 $600,000
Q3 2023

Nov 13, 2023

BUY
$128.91 - $192.44 $49,501 - $73,896
384 Added 10.48%
4,048 $555,000
Q2 2023

Aug 09, 2023

BUY
$183.43 - $232.67 $672,087 - $852,502
3,664 New
3,664 $686,000
Q4 2022

Feb 09, 2023

SELL
$187.24 - $242.74 $22,281 - $28,886
-119 Reduced 3.29%
3,496 $706,000
Q3 2022

Nov 14, 2022

SELL
$177.23 - $227.44 $3,721 - $4,776
-21 Reduced 0.58%
3,615 $690,000
Q2 2022

Aug 11, 2022

SELL
$181.58 - $368.0 $47,573 - $96,416
-262 Reduced 6.72%
3,636 $702,000
Q1 2022

May 04, 2022

SELL
$303.87 - $423.8 $44,365 - $61,874
-146 Reduced 3.61%
3,898 $1.36 Million
Q4 2021

Feb 10, 2022

BUY
$347.28 - $421.83 $62,163 - $75,507
179 Added 4.63%
4,044 $1.54 Million
Q3 2021

Nov 12, 2021

BUY
$405.61 - $524.84 $138,718 - $179,495
342 Added 9.71%
3,865 $1.57 Million
Q2 2021

Aug 13, 2021

SELL
$372.84 - $481.5 $16,777 - $21,667
-45 Reduced 1.26%
3,523 $1.67 Million
Q1 2021

May 11, 2021

BUY
$361.28 - $504.76 $70,810 - $98,932
196 Added 5.81%
3,568 $1.37 Million
Q4 2020

Feb 12, 2021

BUY
$292.7 - $370.96 $158,643 - $201,060
542 Added 19.15%
3,372 $1.25 Million
Q3 2020

Nov 12, 2020

BUY
$268.51 - $400.74 $46,183 - $68,927
172 Added 6.47%
2,830 $876,000
Q2 2020

Aug 12, 2020

BUY
$256.46 - $373.01 $114,124 - $165,989
445 Added 20.11%
2,658 $984,000
Q1 2020

May 13, 2020

SELL
$209.2 - $335.53 $76,985 - $123,475
-368 Reduced 14.26%
2,213 $604,000
Q4 2019

Feb 11, 2020

SELL
$288.29 - $335.49 $113,874 - $132,518
-395 Reduced 13.27%
2,581 $856,000
Q3 2019

Nov 12, 2019

BUY
$266.84 - $378.23 $133,686 - $189,493
501 Added 20.24%
2,976 $905,000
Q2 2019

Aug 14, 2019

BUY
$300.59 - $368.15 $77,552 - $94,982
258 Added 11.64%
2,475 $911,000
Q1 2019

May 07, 2019

BUY
$272.57 - $321.18 $105,212 - $123,975
386 Added 21.08%
2,217 $689,000
Q4 2018

Feb 12, 2019

SELL
$272.46 - $366.54 $16,075 - $21,625
-59 Reduced 3.12%
1,831 $549,000
Q3 2018

Nov 06, 2018

BUY
$279.04 - $367.06 $85,944 - $113,054
308 Added 19.47%
1,890 $694,000
Q2 2018

Aug 10, 2018

BUY
$228.17 - $292.07 $61,149 - $78,274
268 Added 20.4%
1,582 $442,000
Q1 2018

May 04, 2018

BUY
$209.54 - $253.91 $275,335 - $333,637
1,314 New
1,314 $311,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $14.8B
  • 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
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