A detailed history of Private Trust CO Na transactions in Illumina, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 473 shares of ILMN stock, worth $67,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares
473
Previous 261 81.23%
Holding current value
$67,615
Previous $27,000 125.93%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$105.28 - $135.9 $22,319 - $28,810
212 Added 81.23%
473 $61,000
Q2 2024

Jul 23, 2024

SELL
$101.05 - $133.57 $54,465 - $71,994
-539 Reduced 67.38%
261 $27,000
Q1 2024

Apr 24, 2024

BUY
$127.73 - $147.2 $5,620 - $6,476
44 Added 5.82%
800 $109,000
Q4 2023

Jan 24, 2024

BUY
$92.79 - $142.53 $21,063 - $32,354
227 Added 42.91%
756 $105,000
Q3 2023

Oct 18, 2023

BUY
$128.91 - $192.44 $6,187 - $9,237
48 Added 9.98%
529 $72,000
Q2 2023

Jul 28, 2023

BUY
$183.43 - $232.67 $41,271 - $52,350
225 Added 87.89%
481 $90,000
Q1 2023

Apr 12, 2023

SELL
$193.75 - $232.55 $1,162 - $1,395
-6 Reduced 2.29%
256 $59,000
Q4 2022

Jan 18, 2023

BUY
$187.24 - $242.74 $14,230 - $18,448
76 Added 40.86%
262 $0
Q3 2022

Oct 17, 2022

BUY
$177.23 - $227.44 $8,507 - $10,917
48 Added 34.78%
186 $35,000
Q2 2022

Sep 16, 2022

BUY
$181.58 - $368.0 $25,058 - $50,784
138 New
138 $25,000
Q4 2017

Jan 16, 2018

SELL
$202.23 - $230.03 $213,352 - $242,681
-1,055 Closed
0 $0
Q3 2017

Oct 12, 2017

BUY
$172.3 - $213.93 $181,776 - $225,696
1,055
1,055 $0

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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