A detailed history of Private Advisor Group, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,059 shares of ILMN stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,059
Previous 11,025 0.31%
Holding current value
$1.58 Million
Previous $1.15 Million 25.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$105.28 - $135.9 $3,579 - $4,620
34 Added 0.31%
11,059 $1.44 Million
Q2 2024

Aug 05, 2024

BUY
$101.05 - $133.57 $613,373 - $810,769
6,070 Added 122.5%
11,025 $1.15 Million
Q1 2024

Apr 30, 2024

BUY
$127.73 - $147.2 $28,866 - $33,267
226 Added 4.78%
4,955 $680,000
Q4 2023

Feb 06, 2024

SELL
$92.79 - $142.53 $31,548 - $48,460
-340 Reduced 6.71%
4,729 $658,000
Q3 2023

Nov 02, 2023

BUY
$128.91 - $192.44 $103,643 - $154,721
804 Added 18.85%
5,069 $695,000
Q2 2023

Aug 09, 2023

BUY
$183.43 - $232.67 $122,898 - $155,888
670 Added 18.64%
4,265 $799,000
Q1 2023

May 10, 2023

SELL
$193.75 - $232.55 $581 - $697
-3 Reduced 0.08%
3,595 $836,000
Q4 2022

Jan 18, 2023

BUY
$187.24 - $242.74 $405,187 - $525,289
2,164 Added 150.91%
3,598 $0
Q3 2022

Oct 14, 2022

SELL
$177.23 - $227.44 $343,294 - $440,551
-1,937 Reduced 57.46%
1,434 $274,000
Q2 2022

Jul 13, 2022

SELL
$181.58 - $368.0 $219,711 - $445,280
-1,210 Reduced 26.41%
3,371 $622,000
Q1 2022

May 12, 2022

SELL
$303.87 - $423.8 $110,912 - $154,687
-365 Reduced 7.38%
4,581 $1.6 Million
Q4 2021

Feb 10, 2022

SELL
$347.28 - $421.83 $1.02 Million - $1.24 Million
-2,951 Reduced 37.37%
4,946 $1.88 Million
Q3 2021

Oct 14, 2021

BUY
$405.61 - $524.84 $1.07 Million - $1.38 Million
2,638 Added 50.16%
7,897 $3.2 Million
Q2 2021

Aug 12, 2021

BUY
$372.84 - $481.5 $101,785 - $131,449
273 Added 5.48%
5,259 $2.49 Million
Q1 2021

Apr 22, 2021

SELL
$361.28 - $504.76 $1.16 Million - $1.62 Million
-3,211 Reduced 39.17%
4,986 $1.91 Million
Q4 2020

Apr 01, 2021

BUY
$292.7 - $370.96 $251,429 - $318,654
859 Added 11.71%
8,197 $3.03 Million
Q3 2020

Nov 02, 2020

SELL
$268.51 - $400.74 $51,285 - $76,541
-191 Reduced 2.54%
7,338 $2.34 Million
Q2 2020

Aug 17, 2020

BUY
$256.46 - $373.01 $94,120 - $136,894
367 Added 5.12%
7,529 $2.79 Million
Q1 2020

May 12, 2020

BUY
$209.2 - $335.53 $72,801 - $116,764
348 Added 5.11%
7,162 $1.96 Million
Q4 2019

Feb 10, 2020

SELL
$288.29 - $335.49 $178,163 - $207,332
-618 Reduced 8.32%
6,814 $2.26 Million
Q3 2019

Nov 13, 2019

BUY
$266.84 - $378.23 $127,015 - $180,037
476 Added 6.84%
7,432 $2.26 Million
Q2 2019

Aug 14, 2019

BUY
$300.59 - $368.15 $168,029 - $205,795
559 Added 8.74%
6,956 $2.56 Million
Q1 2019

May 13, 2019

SELL
$272.57 - $321.18 $73,048 - $86,076
-268 Reduced 4.02%
6,397 $1.99 Million
Q4 2018

Feb 11, 2019

BUY
$272.46 - $366.54 $178,188 - $239,717
654 Added 10.88%
6,665 $2 Million
Q3 2018

Nov 01, 2018

BUY
$279.04 - $367.06 $892,369 - $1.17 Million
3,198 Added 113.69%
6,011 $2.21 Million
Q2 2018

Aug 09, 2018

SELL
$228.17 - $292.07 $103,132 - $132,015
-452 Reduced 13.84%
2,813 $785,000
Q1 2018

May 09, 2018

BUY
$209.54 - $253.91 $18,858 - $22,851
90 Added 2.83%
3,265 $772,000
Q4 2017

Feb 07, 2018

SELL
$202.23 - $230.03 $550,672 - $626,371
-2,723 Reduced 46.17%
3,175 $719,000
Q3 2017

Nov 13, 2017

BUY
$172.3 - $213.93 $72,021 - $89,422
418 Added 7.63%
5,898 $1.2 Million
Q2 2017

Aug 10, 2017

BUY
N/A
5,480
5,480 $926,000

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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