Plante Moran Financial Advisors, LLC Illumina, Inc. Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 533 shares of ILMN stock, worth $76,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

533

Previous 533 -0.0%

Holding current value

$76,831

Previous $55,000 25.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$127.73 - $147.2 $4,470 - $5,152	-35 Reduced 6.16%	533 $73,000
Q4 2023 Feb 05, 2024	SELL	$92.79 - $142.53 $43,147 - $66,276	-465 Reduced 45.01%	568 $79,000
Q3 2023 Nov 07, 2023	SELL	$128.91 - $192.44 $773 - $1,154	-6 Reduced 0.58%	1,033 $141,000
Q2 2023 Aug 07, 2023	BUY	$183.43 - $232.67 $1,100 - $1,396	6 Added 0.58%	1,039 $194,000
Q3 2022 Nov 02, 2022	BUY	$177.23 - $227.44 $3,544 - $4,548	20 Added 1.97%	1,033 $197,000
Q2 2022 Aug 02, 2022	BUY	$181.58 - $368.0 $2,360 - $4,784	13 Added 1.3%	1,013 $187,000
Q1 2022 May 06, 2022	SELL	$303.87 - $423.8 $9,723 - $13,561	-32 Reduced 3.1%	1,000 $349,000
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $1,041 - $1,265	3 Added 0.29%	1,032 $393,000
Q3 2021 Nov 08, 2021	BUY	$405.61 - $524.84 $406,421 - $525,889	1,002 Added 3711.11%	1,029 $417,000
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $1,864 - $2,407	-5 Reduced 15.63%	27 $13,000
Q4 2020 Feb 09, 2021	SELL	$292.7 - $370.96 $32,782 - $41,547	-112 Reduced 77.78%	32 $12,000
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $3,759 - $5,610	14 Added 10.77%	144 $45,000
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $7,437 - $10,817	29 Added 28.71%	130 $48,000
Q1 2020 May 07, 2020	SELL	$209.2 - $335.53 $6,694 - $10,736	-32 Reduced 24.06%	101 $28,000
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $864 - $1,006	3 Added 2.31%	133 $44,000
Q1 2018 May 01, 2018	SELL	$209.54 - $253.91 $2,304 - $2,793	-11 Reduced 7.8%	130 $31,000
Q4 2017 Feb 01, 2018	BUY	$202.23 - $230.03 $28,514 - $32,434	141	141 $31,000

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 $22.7B
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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Plante Moran Financial Advisors, LLC Illumina, Inc. Transaction History