Shell Asset Management CO Illumina, Inc. Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 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 815 shares of ILMN stock, worth $106,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
815
Previous 815 -0.0%
Holding current value
$106,276
Previous $112,000 24.11%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
852
Shares Held
138M
Call Options Held
1.41M
Put Options Held
1.66M
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 $20.5B
  • 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....
More about ILMN
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