Roberts Glore & CO Inc Illumina, Inc. Transaction History

Roberts Glore & CO Inc

$328 Million
Q4 2024

A detailed history of Roberts Glore & CO Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,670 shares of ILMN stock, worth $250,873. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,670

Previous 2,670 -0.0%

Holding current value

$250,873

Previous $348,000 2.3%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $31,123 - $41,139	308 Added 13.04%	2,670 $278,000
Q1 2024 May 09, 2024	SELL	$127.73 - $147.2 $8,685 - $10,009	-68 Reduced 2.8%	2,362 $324,000
Q4 2023 Feb 12, 2024	SELL	$92.79 - $142.53 $25,331 - $38,910	-273 Reduced 10.1%	2,430 $338,000
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $94,104 - $140,481	730 Added 37.0%	2,703 $371,000
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $66,951 - $84,924	365 Added 22.7%	1,973 $369,000
Q1 2023 May 08, 2023	SELL	$193.75 - $232.55 $62,968 - $75,578	-325 Reduced 16.81%	1,608 $373,000
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $120,769 - $156,567	-645 Reduced 25.02%	1,933 $390,000
Q3 2022 Nov 07, 2022	SELL	$177.23 - $227.44 $53,169 - $68,232	-300 Reduced 10.42%	2,578 $492,000
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $54,474 - $110,400	300 Added 11.64%	2,878 $531,000
Q1 2022 May 02, 2022	BUY	$303.87 - $423.8 $171,382 - $239,023	564 Added 28.0%	2,578 $901,000
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $20,836 - $25,309	-60 Reduced 2.89%	2,014 $766,000
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $27,962 - $36,112	-75 Reduced 3.49%	2,074 $981,000
Q1 2021 May 06, 2021	SELL	$361.28 - $504.76 $9,032 - $12,619	-25 Reduced 1.15%	2,149 $825,000
Q3 2020 Nov 06, 2020	BUY	$268.51 - $400.74 $21,480 - $32,059	80 Added 3.82%	2,174 $671,000
Q1 2020 May 11, 2020	BUY	$209.2 - $335.53 $276,353 - $443,235	1,321 Added 170.89%	2,094 $571,000
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $222,848 - $259,333	773 New	773 $256,000

Others Institutions Holding ILMN

# of Institutions

967

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $14.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Illumina, Inc. Transaction History