A detailed history of Portside Wealth Group, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Portside Wealth Group, LLC holds 2,276 shares of ILMN stock, worth $318,958. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,276
Previous 2,011 13.18%
Holding current value
$318,958
Previous $210 Million 41.4%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 31, 2024

BUY
$105.28 - $135.9 $27,899 - $36,013
265 Added 13.18%
2,276 $297 Million
Q2 2024

Jul 18, 2024

BUY
$101.05 - $133.57 $5,557 - $7,346
55 Added 2.81%
2,011 $210 Million
Q1 2024

Apr 17, 2024

BUY
$127.73 - $147.2 $64,886 - $74,777
508 Added 35.08%
1,956 $269 Million
Q4 2023

Jan 16, 2024

SELL
$92.79 - $142.53 $1.6 Million - $2.46 Million
-17,255 Reduced 92.26%
1,448 $202 Million
Q3 2023

Oct 27, 2023

BUY
$128.91 - $192.44 $50,274 - $75,051
390 Added 2.13%
18,703 $2.57 Billion
Q2 2023

Sep 01, 2023

SELL
$183.43 - $232.67 $155 Million - $197 Million
-844,654 Reduced 97.88%
18,313 $3.43 Billion
Q2 2023

Aug 01, 2023

BUY
$183.43 - $232.67 $158 Million - $201 Million
862,967 New
862,967 $162 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • 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

Track Portside Wealth Group, LLC Portfolio

Follow Portside Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Portside Wealth Group, LLC with notifications on news.