A detailed history of Perigon Wealth Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,010 shares of ILMN stock, worth $716,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,010
Previous 5,882 14.82%
Holding current value
$716,179
Previous $613,000 6.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

SELL
$105.28 - $135.9 $91,804 - $118,504
-872 Reduced 14.82%
5,010 $653,000
Q2 2024

Aug 02, 2024

SELL
$101.05 - $133.57 $11,418 - $15,093
-113 Reduced 1.88%
5,882 $613,000
Q1 2024

Apr 29, 2024

BUY
$127.73 - $147.2 $201,941 - $232,723
1,581 Added 35.82%
5,995 $823,000
Q4 2023

Jan 29, 2024

BUY
$92.79 - $142.53 $13,176 - $20,239
142 Added 3.32%
4,414 $614,000
Q3 2023

Oct 30, 2023

BUY
$128.91 - $192.44 $45,763 - $68,316
355 Added 9.06%
4,272 $586,000
Q1 2023

May 03, 2023

SELL
$193.75 - $232.55 $16,468 - $19,766
-85 Reduced 2.12%
3,917 $910,000
Q4 2022

Feb 14, 2023

BUY
$187.24 - $242.74 $105,603 - $136,905
564 Added 16.4%
4,002 $809,000
Q3 2022

Dec 13, 2022

BUY
$177.23 - $227.44 $16,659 - $21,379
94 Added 2.81%
3,438 $656,000
Q2 2022

Aug 11, 2022

SELL
$181.58 - $368.0 $34,318 - $69,552
-189 Reduced 5.35%
3,344 $616,000
Q1 2022

May 16, 2022

SELL
$303.87 - $423.8 $143,122 - $199,609
-471 Reduced 11.76%
3,533 $1.23 Million
Q4 2021

Feb 11, 2022

BUY
$347.28 - $421.83 $241,706 - $293,593
696 Added 21.04%
4,004 $1.52 Million
Q3 2021

Nov 01, 2021

BUY
$405.61 - $524.84 $1.34 Million - $1.74 Million
3,308 New
3,308 $1.34 Million
Q3 2021

Oct 25, 2021

SELL
$405.61 - $524.84 $1.3 Million - $1.68 Million
-3,205 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$372.84 - $481.5 $13,795 - $17,815
37 Added 1.17%
3,205 $1.52 Million
Q1 2021

May 17, 2021

BUY
$361.28 - $504.76 $165,466 - $231,180
458 Added 16.9%
3,168 $1.22 Million
Q4 2020

Jan 28, 2021

BUY
$292.7 - $370.96 $123,812 - $156,916
423 Added 18.5%
2,710 $1 Million
Q3 2020

Nov 03, 2020

BUY
$268.51 - $400.74 $31,952 - $47,688
119 Added 5.49%
2,287 $707,000
Q2 2020

Jul 29, 2020

BUY
$256.46 - $373.01 $42,315 - $61,546
165 Added 8.24%
2,168 $803,000
Q1 2020

Apr 17, 2020

SELL
$209.2 - $335.53 $29,915 - $47,980
-143 Reduced 6.66%
2,003 $576,000
Q4 2019

Jan 13, 2020

BUY
$288.29 - $335.49 $576 - $670
2 Added 0.09%
2,146 $699,000
Q3 2019

Oct 25, 2019

SELL
$266.84 - $378.23 $31,220 - $44,252
-117 Reduced 5.17%
2,144 $669,000
Q2 2019

Aug 05, 2019

BUY
$300.59 - $368.15 $55,308 - $67,739
184 Added 8.86%
2,261 $832,000
Q1 2019

May 15, 2019

BUY
$272.57 - $321.18 $41,975 - $49,461
154 Added 8.01%
2,077 $663,000
Q4 2018

Feb 11, 2019

BUY
$272.46 - $366.54 $4,086 - $5,498
15 Added 0.79%
1,923 $565,000
Q3 2018

Nov 13, 2018

SELL
$279.04 - $367.06 $347,125 - $456,622
-1,244 Reduced 39.47%
1,908 $700,000
Q2 2018

Aug 09, 2018

BUY
$228.17 - $292.07 $719,191 - $920,604
3,152 New
3,152 $880,000
Q2 2018

Aug 07, 2018

SELL
$228.17 - $292.07 $40,614 - $51,988
-178 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$202.23 - $230.03 $849,163 - $965,895
-4,199 Reduced 95.93%
178 $39,000
Q3 2017

Dec 05, 2017

SELL
$172.3 - $213.93 $785,515 - $975,306
-4,559 Reduced 51.02%
4,377 $872,000
Q2 2017

Sep 12, 2017

BUY
N/A
8,936 New
8,936 $1.55 Million
Q3 2011

Nov 14, 2022

BUY
N/A
94
3,438 $656,000

Others Institutions Holding ILMN

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
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