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 $332,121. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,670
Previous 2,362 13.04%
Holding current value
$332,121
Previous $324,000 14.2%
% of portfolio
0.08%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $19.6B
  • 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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