Philadelphia Trust CO Illumina, Inc. Transaction History

Philadelphia Trust CO

$1.25 Billion
Q1 2024

A detailed history of Philadelphia Trust CO transactions in Illumina, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 12,680 shares of ILMN stock, worth $1.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,680

Previous 12,195 3.98%

Holding current value

$1.32 Million

Previous $1.7 Million 2.53%

% of portfolio

0.14%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $61,949 - $71,392	485 Added 3.98%	12,680 $1.74 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $960,005 - $1.47 Million	-10,346 Reduced 45.9%	12,195 $1.7 Million
Q3 2023 Nov 09, 2023	BUY	$128.91 - $192.44 $1.01 Million - $1.51 Million	7,830 Added 53.23%	22,541 $3.09 Million
Q2 2023 Aug 07, 2023	SELL	$183.43 - $232.67 $44,023 - $55,840	-240 Reduced 1.61%	14,711 $2.76 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $97,262 - $116,740	502 Added 3.47%	14,951 $3.48 Million

Q4 2022 Feb 07, 2023	SELL	$187.24 - $242.74 $9,362 - $12,137	-50 Reduced 0.34%	14,449 $2.92 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $37,395 - $47,989	-211 Reduced 1.43%	14,499 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $28,144 - $57,040	155 Added 1.06%	14,710 $2.71 Million
Q1 2022 May 05, 2022	SELL	$303.87 - $423.8 $165,609 - $230,971	-545 Reduced 3.61%	14,555 $5.09 Million
Q4 2021 Feb 09, 2022	SELL	$347.28 - $421.83 $128,493 - $156,077	-370 Reduced 2.39%	15,100 $5.75 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $188,608 - $244,050	465 Added 3.1%	15,470 $6.28 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $26,098 - $33,705	70 Added 0.47%	15,005 $7.1 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $68,643 - $95,904	190 Added 1.29%	14,935 $5.74 Million
Q4 2020 Feb 08, 2021	SELL	$292.7 - $370.96 $6.02 Million - $7.63 Million	-20,555 Reduced 58.23%	14,745 $5.46 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $2.19 Million - $3.28 Million	-8,173 Reduced 18.8%	35,300 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $338,527 - $492,373	-1,320 Reduced 2.95%	43,473 $16.1 Million
Q1 2020 May 12, 2020	SELL	$209.2 - $335.53 $1.46 Million - $2.35 Million	-6,999 Reduced 13.51%	44,793 $12.2 Million
Q4 2019 Feb 10, 2020	BUY	$288.29 - $335.49 $1.78 Million - $2.07 Million	6,180 Added 13.55%	51,792 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $8.34 Million - $11.8 Million	31,250 Added 217.59%	45,612 $13.9 Million
Q2 2019 Aug 08, 2019	SELL	$300.59 - $368.15 $67,632 - $82,833	-225 Reduced 1.54%	14,362 $5.29 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $742,480 - $874,894	2,724 Added 22.96%	14,587 $4.53 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $132,143 - $177,771	-485 Reduced 3.93%	11,863 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $20,928 - $27,529	-75 Reduced 0.6%	12,348 $4.53 Million
Q2 2018 Aug 10, 2018	SELL	$228.17 - $292.07 $15,971 - $20,444	-70 Reduced 0.56%	12,423 $3.47 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $27,659 - $33,516	-132 Reduced 1.05%	12,493 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $2,022 - $2,300	-10 Reduced 0.08%	12,625 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $2.18 Million - $2.7 Million	12,635	12,635 $2.52 Million

Others Institutions Holding ILMN

# of Institutions

875

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.4B
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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Philadelphia Trust CO Illumina, Inc. Transaction History