A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 35,342 shares of ILMN stock, worth $4.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,342
Previous 35,555 0.6%
Holding current value
$4.62 Million
Previous $3.71 Million 24.17%
% of portfolio
0.11%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$105.28 - $135.9 $22,424 - $28,946
-213 Reduced 0.6%
35,342 $4.61 Million
Q2 2024

Aug 15, 2024

BUY
$101.05 - $133.57 $3.08 Million - $4.08 Million
30,516 Added 605.6%
35,555 $3.71 Million
Q1 2024

May 15, 2024

BUY
$127.73 - $147.2 $1,532 - $1,766
12 Added 0.24%
5,039 $691,000
Q4 2023

Feb 13, 2024

BUY
$92.79 - $142.53 $2,876 - $4,418
31 Added 0.62%
5,027 $699,000
Q3 2023

Nov 14, 2023

BUY
$128.91 - $192.44 $1,160 - $1,731
9 Added 0.18%
4,996 $685,000
Q2 2023

Aug 14, 2023

BUY
$183.43 - $232.67 $7,520 - $9,539
41 Added 0.83%
4,987 $935,000
Q1 2023

May 15, 2023

BUY
$193.75 - $232.55 $3,100 - $3,720
16 Added 0.32%
4,946 $1.15 Million
Q4 2022

Feb 21, 2023

SELL
$187.24 - $242.74 $169,264 - $219,436
-904 Reduced 15.5%
4,930 $996,000
Q3 2022

Nov 14, 2022

SELL
$177.23 - $227.44 $206,295 - $264,740
-1,164 Reduced 16.63%
5,834 $1.11 Million
Q2 2022

Aug 04, 2022

BUY
$181.58 - $368.0 $14,344 - $29,072
79 Added 1.14%
6,998 $1.29 Million
Q1 2022

May 09, 2022

SELL
$303.87 - $423.8 $236,410 - $329,716
-778 Reduced 10.11%
6,919 $2.42 Million
Q4 2021

Feb 03, 2022

BUY
$347.28 - $421.83 $120,506 - $146,375
347 Added 4.72%
7,697 $2.93 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $292,039 - $377,884
720 Added 10.86%
7,350 $2.98 Million
Q2 2021

Aug 13, 2021

BUY
$372.84 - $481.5 $5,592 - $7,222
15 Added 0.23%
6,630 $3.14 Million
Q1 2021

May 14, 2021

SELL
$361.28 - $504.76 $505,069 - $705,654
-1,398 Reduced 17.45%
6,615 $2.54 Million
Q4 2020

Feb 12, 2021

SELL
$292.7 - $370.96 $18,440 - $23,370
-63 Reduced 0.78%
8,013 $2.97 Million
Q2 2020

Aug 14, 2020

BUY
$256.46 - $373.01 $104,635 - $152,188
408 Added 5.32%
8,076 $2.99 Million
Q1 2020

May 08, 2020

BUY
$209.2 - $335.53 $409,613 - $656,967
1,958 Added 34.29%
7,668 $2.09 Million
Q4 2019

Feb 07, 2020

BUY
$288.29 - $335.49 $32,288 - $37,574
112 Added 2.0%
5,710 $1.89 Million
Q3 2019

Nov 06, 2019

BUY
$266.84 - $378.23 $5,870 - $8,321
22 Added 0.39%
5,598 $1.7 Million
Q2 2019

Aug 12, 2019

SELL
$300.59 - $368.15 $5.04 Million - $6.17 Million
-16,760 Reduced 75.04%
5,576 $2.05 Million
Q1 2019

May 10, 2019

BUY
$272.57 - $321.18 $49,607 - $58,454
182 Added 0.82%
22,336 $6.94 Million
Q4 2018

Feb 13, 2019

SELL
$272.46 - $366.54 $972,682 - $1.31 Million
-3,570 Reduced 13.88%
22,154 $6.65 Million
Q3 2018

Nov 13, 2018

SELL
$279.04 - $367.06 $676,951 - $890,487
-2,426 Reduced 8.62%
25,724 $9.44 Million
Q2 2018

Aug 14, 2018

BUY
$228.17 - $292.07 $317,840 - $406,853
1,393 Added 5.21%
28,150 $7.86 Million
Q1 2018

May 14, 2018

SELL
$209.54 - $253.91 $1.3 Million - $1.58 Million
-6,220 Reduced 18.86%
26,757 $6.33 Million
Q4 2017

Feb 13, 2018

BUY
$202.23 - $230.03 $49,141 - $55,897
243 Added 0.74%
32,977 $7.21 Million
Q3 2017

Nov 13, 2017

SELL
$172.3 - $213.93 $132,498 - $164,512
-769 Reduced 2.3%
32,734 $6.52 Million
Q2 2017

Aug 14, 2017

BUY
N/A
27,888 Added 496.67%
33,503 $5.81 Million
Q2 2017

Aug 09, 2017

BUY
N/A
5,615
5,615 $788,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $20.6B
  • 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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