Paces Ferry Wealth Advisors, LLC Illumina, Inc. Transaction History

Paces Ferry Wealth Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$183.43 - $232.67 $69,703 - $88,414	-380 Reduced 20.6%	1,465 $274,000
Q1 2023 Apr 24, 2023	BUY	$193.75 - $232.55 $114,312 - $137,204	590 Added 47.01%	1,845 $429,000
Q4 2022 Jan 23, 2023	SELL	$187.24 - $242.74 $150,728 - $195,405	-805 Reduced 39.08%	1,255 $0
Q3 2022 Oct 13, 2022	BUY	$177.23 - $227.44 $12,228 - $15,693	69 Added 3.47%	2,060 $393,000
Q2 2022 Jul 28, 2022	BUY	$181.58 - $368.0 $1,089 - $2,208	6 Added 0.3%	1,991 $367,000
Q1 2022 Apr 20, 2022	BUY	$303.87 - $423.8 $3,646 - $5,085	12 Added 0.61%	1,985 $694,000
Q4 2021 Jan 19, 2022	BUY	$347.28 - $421.83 $42,020 - $51,041	121 Added 6.53%	1,973 $751,000
Q3 2021 Oct 29, 2021	SELL	$405.61 - $524.84 $405 - $524	-1 Reduced 0.05%	1,852 $751,000
Q2 2021 Jul 21, 2021	SELL	$372.84 - $481.5 $5,592 - $7,222	-15 Reduced 0.8%	1,853 $877,000
Q1 2021 May 19, 2021	BUY	$361.28 - $504.76 $22,399 - $31,295	62 Added 3.43%	1,868 $717,000
Q4 2020 Mar 05, 2021	BUY	$292.7 - $370.96 $18,147 - $22,999	62 Added 3.56%	1,806 $668,000
Q3 2020 Nov 19, 2020	BUY	$268.51 - $400.74 $468,281 - $698,890	1,744 New	1,744 $539,000

901

137M

1.22M

1.43M

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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