A detailed history of S.A. Mason LLC transactions in Illumina, Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 1,250 shares of ILMN stock, worth $180,187. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,250 -0.0%
Holding current value
$180,187
Previous $130,000 25.38%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$127.73 - $147.2 $66,419 - $76,544
-520 Reduced 29.38%
1,250 $171,000
Q4 2023

Jan 17, 2024

SELL
$92.79 - $142.53 $13,918 - $21,379
-150 Reduced 7.81%
1,770 $246,000
Q3 2023

Oct 13, 2023

SELL
$128.91 - $192.44 $6,445 - $9,622
-50 Reduced 2.54%
1,920 $263,000
Q1 2023

May 10, 2023

SELL
$193.75 - $232.55 $24,218 - $29,068
-125 Reduced 5.97%
1,970 $458,000
Q4 2022

Jan 10, 2023

SELL
$187.24 - $242.74 $93,620 - $121,370
-500 Reduced 19.27%
2,095 $0
Q3 2022

Oct 20, 2022

SELL
$177.23 - $227.44 $53,169 - $68,232
-300 Reduced 10.36%
2,595 $495,000
Q2 2022

Jul 07, 2022

SELL
$181.58 - $368.0 $27,237 - $55,200
-150 Reduced 4.93%
2,895 $534,000
Q1 2022

May 12, 2022

SELL
$303.87 - $423.8 $7,596 - $10,595
-25 Reduced 0.81%
3,045 $1.06 Million
Q4 2020

Feb 02, 2021

BUY
$292.7 - $370.96 $5,854 - $7,419
20 Added 0.66%
3,070 $1.14 Million
Q3 2020

Oct 21, 2020

BUY
$268.51 - $400.74 $818,955 - $1.22 Million
3,050 New
3,050 $943,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.7B
  • 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

Track S.A. Mason LLC Portfolio

Follow S.A. Mason LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.