A detailed history of Northwestern Mutual Wealth Management CO transactions in Illumina, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,633 shares of ILMN stock, worth $220,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,633
Previous 4,143 60.58%
Holding current value
$220,536
Previous $432,000 50.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$105.28 - $135.9 $264,252 - $341,109
-2,510 Reduced 60.58%
1,633 $212,000
Q2 2024

Aug 15, 2024

SELL
$101.05 - $133.57 $264,649 - $349,819
-2,619 Reduced 38.73%
4,143 $432,000
Q1 2024

May 15, 2024

SELL
$127.73 - $147.2 $121,088 - $139,545
-948 Reduced 12.3%
6,762 $928,000
Q4 2023

Feb 13, 2024

BUY
$92.79 - $142.53 $167,949 - $257,979
1,810 Added 30.68%
7,710 $1.07 Million
Q3 2023

Nov 14, 2023

BUY
$128.91 - $192.44 $479,674 - $716,069
3,721 Added 170.77%
5,900 $809,000
Q2 2023

Aug 14, 2023

SELL
$183.43 - $232.67 $38,887 - $49,326
-212 Reduced 8.87%
2,179 $408,000
Q1 2023

May 15, 2023

SELL
$193.75 - $232.55 $7,168 - $8,604
-37 Reduced 1.52%
2,391 $556,000
Q4 2022

Feb 21, 2023

SELL
$187.24 - $242.74 $49,993 - $64,811
-267 Reduced 9.91%
2,428 $490,000
Q3 2022

Nov 14, 2022

SELL
$177.23 - $227.44 $120,339 - $154,431
-679 Reduced 20.12%
2,695 $514,000
Q2 2022

Aug 04, 2022

SELL
$181.58 - $368.0 $230,606 - $467,360
-1,270 Reduced 27.35%
3,374 $624,000
Q1 2022

May 09, 2022

SELL
$303.87 - $423.8 $943,820 - $1.32 Million
-3,106 Reduced 40.08%
4,644 $1.62 Million
Q4 2021

Feb 03, 2022

SELL
$347.28 - $421.83 $574,401 - $697,706
-1,654 Reduced 17.59%
7,750 $2.95 Million
Q3 2021

Nov 15, 2021

SELL
$405.61 - $524.84 $1.38 Million - $1.79 Million
-3,407 Reduced 26.59%
9,404 $3.81 Million
Q2 2021

Aug 13, 2021

BUY
$372.84 - $481.5 $615,558 - $794,956
1,651 Added 14.79%
12,811 $6.06 Million
Q1 2021

May 14, 2021

BUY
$361.28 - $504.76 $583,105 - $814,682
1,614 Added 16.91%
11,160 $4.29 Million
Q4 2020

Feb 12, 2021

BUY
$292.7 - $370.96 $570,472 - $723,001
1,949 Added 25.65%
9,546 $3.53 Million
Q3 2020

Nov 13, 2020

BUY
$268.51 - $400.74 $748,874 - $1.12 Million
2,789 Added 58.01%
7,597 $2.35 Million
Q2 2020

Aug 14, 2020

BUY
$256.46 - $373.01 $531,385 - $772,876
2,072 Added 75.73%
4,808 $1.78 Million
Q1 2020

May 08, 2020

BUY
$209.2 - $335.53 $12,552 - $20,131
60 Added 2.24%
2,736 $747,000
Q4 2019

Feb 13, 2020

BUY
$288.29 - $335.49 $63,423 - $73,807
220 Added 8.96%
2,676 $888,000
Q3 2019

Nov 12, 2019

BUY
$266.84 - $378.23 $227,080 - $321,873
851 Added 53.02%
2,456 $747,000
Q2 2019

Aug 12, 2019

BUY
$300.59 - $368.15 $112,721 - $138,056
375 Added 30.49%
1,605 $591,000
Q1 2019

May 10, 2019

BUY
$272.57 - $321.18 $23,713 - $27,942
87 Added 7.61%
1,230 $382,000
Q4 2018

Feb 12, 2019

BUY
$272.46 - $366.54 $69,749 - $93,834
256 Added 28.86%
1,143 $343,000
Q3 2018

Nov 01, 2018

SELL
$279.04 - $367.06 $206,489 - $271,624
-740 Reduced 45.48%
887 $326,000
Q2 2018

Aug 10, 2018

BUY
$228.17 - $292.07 $42,439 - $54,325
186 Added 12.91%
1,627 $454,000
Q1 2018

May 14, 2018

BUY
$209.54 - $253.91 $93,873 - $113,751
448 Added 45.12%
1,441 $341,000
Q4 2017

Jan 31, 2018

BUY
$202.23 - $230.03 $56,219 - $63,948
278 Added 38.88%
993 $217,000
Q3 2017

Nov 07, 2017

SELL
$172.3 - $213.93 $138,701 - $172,213
-805 Reduced 52.96%
715 $142,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,520
1,520 $264,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.2B
  • 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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