A detailed history of Robertson Stephens Wealth Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 2,814 shares of ILMN stock, worth $368,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,814
Previous 2,793 0.75%
Holding current value
$368,437
Previous $291,000 25.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$105.28 - $135.9 $2,210 - $2,853
21 Added 0.75%
2,814 $366,000
Q2 2024

Aug 13, 2024

BUY
$101.05 - $133.57 $3,536 - $4,674
35 Added 1.27%
2,793 $291,000
Q1 2024

May 15, 2024

SELL
$127.73 - $147.2 $255 - $294
-2 Reduced 0.07%
2,758 $378,000
Q4 2023

Feb 06, 2024

SELL
$92.79 - $142.53 $11,413 - $17,531
-123 Reduced 4.27%
2,760 $384,000
Q3 2023

Nov 13, 2023

SELL
$128.91 - $192.44 $90,108 - $134,515
-699 Reduced 19.51%
2,883 $395,000
Q2 2023

Aug 11, 2023

SELL
$183.43 - $232.67 $366 - $465
-2 Reduced 0.06%
3,582 $671,000
Q1 2023

May 11, 2023

SELL
$193.75 - $232.55 $38,362 - $46,044
-198 Reduced 5.24%
3,584 $833,000
Q4 2022

Feb 14, 2023

SELL
$187.24 - $242.74 $47,558 - $61,655
-254 Reduced 6.29%
3,782 $764,000
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $34,205 - $43,895
193 Added 5.02%
4,036 $770,000
Q2 2022

Aug 12, 2022

SELL
$181.58 - $368.0 $907 - $1,840
-5 Reduced 0.13%
3,843 $708,000
Q1 2022

May 16, 2022

BUY
$303.87 - $423.8 $3,646 - $5,085
12 Added 0.31%
3,848 $1.34 Million
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $350,058 - $425,204
1,008 Added 35.64%
3,836 $1.46 Million
Q2 2021

Aug 17, 2021

SELL
$372.84 - $481.5 $121,918 - $157,450
-327 Reduced 10.36%
2,828 $1.34 Million
Q1 2021

May 07, 2021

BUY
$361.28 - $504.76 $122,835 - $171,618
340 Added 12.08%
3,155 $1.21 Million
Q4 2020

Feb 10, 2021

SELL
$292.7 - $370.96 $168,595 - $213,672
-576 Reduced 16.99%
2,815 $1.04 Million
Q3 2020

Nov 10, 2020

BUY
$268.51 - $400.74 $185,540 - $276,911
691 Added 25.59%
3,391 $1.05 Million
Q1 2020

May 01, 2020

BUY
$209.2 - $335.53 $564,840 - $905,930
2,700 New
2,700 $737,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $20.6B
  • 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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