Patten Group, Inc. Illumina, Inc. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$193.75 - $232.55 $18,406 - $22,092	95 Added 5.35%	1,870 $434,000
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $134,812 - $174,772	-720 Reduced 28.86%	1,775 $358,000
Q3 2022 Oct 13, 2022	SELL	$177.23 - $227.44 $8,861 - $11,372	-50 Reduced 1.96%	2,495 $514,000
Q2 2022 Jul 18, 2022	SELL	$181.58 - $368.0 $22,697 - $46,000	-125 Reduced 4.68%	2,545 $515,000
Q1 2022 Apr 28, 2022	SELL	$303.87 - $423.8 $125,194 - $174,605	-412 Reduced 13.37%	2,670 $933,000
Q4 2021 Jan 20, 2022	BUY	$347.28 - $421.83 $10,071 - $12,233	29 Added 0.95%	3,082 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $25,147 - $32,540	62 Added 2.07%	3,053 $1.24 Million
Q2 2021 Aug 03, 2021	BUY	$372.84 - $481.5 $43,249 - $55,854	116 Added 4.03%	2,991 $1.42 Million
Q1 2021 Apr 23, 2021	BUY	$361.28 - $504.76 $28,902 - $40,380	80 Added 2.86%	2,875 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$292.7 - $370.96 $594,181 - $753,048	2,030 Added 265.36%	2,795 $1.03 Million
Q2 2020 Jul 20, 2020	SELL	$256.46 - $373.01 $10,258 - $14,920	-40 Reduced 4.97%	765 $283,000
Q1 2020 Apr 16, 2020	SELL	$209.2 - $335.53 $60,040 - $96,297	-287 Reduced 26.28%	805 $220,000
Q4 2019 Jan 14, 2020	SELL	$288.29 - $335.49 $28,829 - $33,549	-100 Reduced 8.39%	1,092 $362,000
Q2 2019 Jul 11, 2019	SELL	$300.59 - $368.15 $6,913 - $8,467	-23 Reduced 1.89%	1,192 $439,000
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $13,628 - $16,059	-50 Reduced 3.95%	1,215 $377,000
Q4 2018 Feb 12, 2019	BUY	$272.46 - $366.54 $108,983 - $146,616	400 Added 46.24%	1,265 $379,000
Q3 2017 Dec 13, 2017	SELL	$172.3 - $213.93 $105,964 - $131,566	-615 Reduced 41.55%	865 $172,000
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $105,964 - $131,566	615 Added 71.1%	1,480 $172,000
Q2 2017 Aug 14, 2017	BUY	N/A	865	865 $168,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account