Salem Investment Counselors Inc Illumina, Inc. Transaction History

Salem Investment Counselors Inc

  • $3.24 Billion
  • Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Salem Investment Counselors Inc holds 440 shares of ILMN stock, worth $63,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
440
Previous 440 -0.0%
Holding current value
$63,426
Previous $45,000 26.67%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$101.05 - $133.57 $32,841 - $43,410
-325 Reduced 42.48%
440 $45,000
Q1 2024

Apr 11, 2024
SELL
$127.73 - $147.2 $8,174 - $9,420
-64 Reduced 7.72%
765 $105,000
Q4 2023

Jan 16, 2024
SELL
$92.79 - $142.53 $99,285 - $152,507
-1,070 Reduced 56.35%
829 $115,000
Q3 2023

Oct 04, 2023
SELL
$128.91 - $192.44 $166,938 - $249,209
-1,295 Reduced 40.54%
1,899 $260,000
Q2 2023

Jul 19, 2023
SELL
$183.43 - $232.67 $189,299 - $240,115
-1,032 Reduced 24.42%
3,194 $598,000
Q1 2023

May 11, 2023
SELL
$193.75 - $232.55 $27,125 - $32,557
-140 Reduced 3.21%
4,226 $982,000
Q4 2022

Feb 15, 2023
SELL
$187.24 - $242.74 $752,704 - $975,814
-4,020 Reduced 47.94%
4,366 $882,000
Q3 2022

Nov 09, 2022
SELL
$177.23 - $227.44 $73,550 - $94,387
-415 Reduced 4.72%
8,386 $1.6 Million
Q2 2022

Aug 17, 2022
SELL
$181.58 - $368.0 $237,869 - $482,080
-1,310 Reduced 12.96%
8,801 $1.62 Million
Q1 2022

May 16, 2022
SELL
$303.87 - $423.8 $194,476 - $271,232
-640 Reduced 5.95%
10,111 $3.53 Million
Q4 2021

Feb 15, 2022
BUY
$347.28 - $421.83 $97,585 - $118,534
281 Added 2.68%
10,751 $4.09 Million
Q3 2021

Nov 15, 2021
SELL
$405.61 - $524.84 $337,873 - $437,191
-833 Reduced 7.37%
10,470 $4.25 Million
Q2 2021

Aug 17, 2021
SELL
$372.84 - $481.5 $49,587 - $64,039
-133 Reduced 1.16%
11,303 $5.35 Million
Q1 2021

May 17, 2021
BUY
$361.28 - $504.76 $722 - $1,009
2 Added 0.02%
11,436 $4.39 Million
Q4 2020

Feb 17, 2021
BUY
$292.7 - $370.96 $93,078 - $117,965
318 Added 2.86%
11,434 $4.23 Million
Q3 2020

Nov 13, 2020
BUY
$268.51 - $400.74 $57,192 - $85,357
213 Added 1.95%
11,116 $3.44 Million
Q2 2020

Aug 13, 2020
BUY
$256.46 - $373.01 $102,840 - $149,577
401 Added 3.82%
10,903 $4.04 Million
Q1 2020

May 14, 2020
BUY
$209.2 - $335.53 $116,315 - $186,554
556 Added 5.59%
10,502 $2.87 Million
Q4 2019

Feb 13, 2020
BUY
$288.29 - $335.49 $10,378 - $12,077
36 Added 0.36%
9,946 $3.3 Million
Q3 2019

Nov 13, 2019
SELL
$266.84 - $378.23 $6,670 - $9,455
-25 Reduced 0.25%
9,910 $3.02 Million
Q2 2019

Aug 14, 2019
BUY
$300.59 - $368.15 $1.24 Million - $1.52 Million
4,136 Added 71.32%
9,935 $3.66 Million
Q1 2019

May 15, 2019
SELL
$272.57 - $321.18 $456,554 - $537,976
-1,675 Reduced 22.41%
5,799 $2.13 Million
Q4 2018

Feb 15, 2019
BUY
$272.46 - $366.54 $456,370 - $613,954
1,675 Added 28.88%
7,474 $2.24 Million
Q3 2018

Nov 14, 2018
BUY
$279.04 - $367.06 $80,921 - $106,447
290 Added 5.26%
5,799 $2.13 Million
Q2 2018

Aug 15, 2018
BUY
$228.17 - $292.07 $634,312 - $811,954
2,780 Added 101.87%
5,509 $1.54 Million
Q1 2018

May 15, 2018
BUY
$209.54 - $253.91 $546,899 - $662,705
2,610 Added 2193.28%
2,729 $628,000
Q3 2017

Nov 16, 2017
BUY
$172.3 - $213.93 $20,503 - $25,457
119
119 $24,000

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.

ILMN Quotes by TradingView
  • 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
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