Roberts Glore & CO Inc Illumina, Inc. Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 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 $381,676. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,670

Previous 2,670 -0.0%

Holding current value

$381,676

Previous $278,000 25.18%

% of portfolio

0.1%

Previous 0.08%

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

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 $22.5B
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....

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Roberts Glore & CO Inc Illumina, Inc. Transaction History