Shell Asset Management CO Illumina, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Illumina, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,128 shares of ILMN stock, worth $590,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,128

Previous 815 406.5%

Holding current value

$590,097

Previous $85,000 532.94%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.28 - $135.9 $348,792 - $450,236	3,313 Added 406.5%	4,128 $538,000
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $74,977 - $86,406	-587 Reduced 41.87%	815 $112,000
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $281,988 - $433,148	-3,039 Reduced 68.43%	1,402 $195,000
Q3 2023 Nov 08, 2023	BUY	$128.91 - $192.44 $5,929 - $8,852	46 Added 1.05%	4,441 $610,000
Q2 2023 Jul 28, 2023	SELL	$183.43 - $232.67 $169,672 - $215,219	-925 Reduced 17.39%	4,395 $824,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $983,668 - $1.18 Million	-5,077 Reduced 48.83%	5,320 $1.24 Million
Q4 2022 Feb 07, 2023	SELL	$187.24 - $242.74 $406,872 - $527,474	-2,173 Reduced 17.29%	10,397 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $598,682 - $768,292	-3,378 Reduced 21.18%	12,570 $2.4 Million
Q2 2022 Aug 09, 2022	SELL	$181.58 - $368.0 $2.67 Million - $5.41 Million	-14,707 Reduced 47.98%	15,948 $2.94 Million
Q1 2022 May 04, 2022	BUY	$303.87 - $423.8 $1.25 Million - $1.75 Million	4,123 Added 15.54%	30,655 $10.7 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $2.86 Million - $3.47 Million	8,235 Added 45.01%	26,532 $10.1 Million
Q3 2021 Nov 04, 2021	SELL	$405.61 - $524.84 $241,337 - $312,279	-595 Reduced 3.15%	18,297 $7.42 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $85,753 - $110,745	-230 Reduced 1.2%	18,892 $8.94 Million
Q1 2021 May 10, 2021	BUY	$361.28 - $504.76 $208,097 - $290,741	576 Added 3.11%	19,122 $7.34 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $898,003 - $1.14 Million	3,068 Added 19.82%	18,546 $6.86 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $56,387 - $84,155	210 Added 1.38%	15,478 $4.78 Million
Q2 2020 Aug 10, 2020	SELL	$256.46 - $373.01 $586,524 - $853,073	-2,287 Reduced 13.03%	15,268 $5.66 Million
Q1 2020 May 11, 2020	SELL	$209.2 - $335.53 $167,360 - $268,424	-800 Reduced 4.36%	17,555 $4.8 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $1.18 Million - $1.37 Million	-4,087 Reduced 18.21%	18,355 $6.09 Million
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $352,762 - $500,020	-1,322 Reduced 5.56%	22,442 $6.83 Million
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $330,348 - $404,596	-1,099 Reduced 4.42%	23,764 $8.75 Million
Q1 2019 May 09, 2019	BUY	$272.57 - $321.18 $373,148 - $439,695	1,369 Added 5.83%	24,863 $7.73 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $3.2 Million - $4.3 Million	-11,744 Reduced 33.33%	23,494 $7.05 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $2.01 Million - $2.64 Million	-7,201 Reduced 16.97%	35,238 $12.9 Million
Q2 2018 Aug 10, 2018	SELL	$228.17 - $292.07 $459,534 - $588,228	-2,014 Reduced 4.53%	42,439 $11.9 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $3.31 Million - $4.01 Million	15,789 Added 55.08%	44,453 $10.5 Million
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $1.37 Million - $1.56 Million	6,792 Added 31.05%	28,664 $6.26 Million
Q3 2017 Oct 20, 2017	SELL	$172.3 - $213.93 $1.54 Million - $1.91 Million	-8,942 Reduced 29.02%	21,872 $4.36 Million
Q3 2017 Oct 18, 2017	BUY	$172.3 - $213.93 $5.31 Million - $6.59 Million	30,814	30,814 $5.05 Million

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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Shell Asset Management CO Illumina, Inc. Transaction History