Smithfield Trust CO Illumina, Inc. Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Illumina, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 85 shares of ILMN stock, worth $8,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 -0.0%

Holding current value

$8,948

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$128.91 - $192.44 $6,703 - $10,006	-52 Reduced 37.96%	85 $12,000
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $7,489 - $9,709	-40 Reduced 22.6%	137 $27,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $12,760 - $16,375	-72 Reduced 28.92%	177 $33,000
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $19,751 - $27,547	65 Added 35.33%	249 $85,000
Q2 2021 Jul 26, 2021	SELL	$372.84 - $481.5 $121,545 - $156,969	-326 Reduced 63.92%	184 $87,000

Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $35,044 - $48,961	-97 Reduced 15.98%	510 $195,000
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $6,732 - $8,532	23 Added 3.94%	607 $225,000
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $8,860 - $13,224	33 Added 5.99%	584 $180,000
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $4,872 - $7,087	19 Added 3.57%	551 $204,000
Q1 2020 May 05, 2020	SELL	$209.2 - $335.53 $4,184 - $6,710	-20 Reduced 3.62%	532 $145,000
Q3 2019 Oct 30, 2019	BUY	$266.84 - $378.23 $5,336 - $7,564	20 Added 3.76%	552 $168,000
Q2 2019 Aug 06, 2019	SELL	$300.59 - $368.15 $99,194 - $121,489	-330 Reduced 38.28%	532 $196,000
Q1 2019 Apr 30, 2019	BUY	$272.57 - $321.18 $33,253 - $39,183	122 Added 16.49%	862 $267,000
Q3 2018 Nov 05, 2018	BUY	$279.04 - $367.06 $136,729 - $179,859	490 Added 196.0%	740 $271,000
Q2 2018 Jul 16, 2018	BUY	$228.17 - $292.07 $52,479 - $67,176	230 Added 1150.0%	250 $70,000
Q4 2017 Feb 02, 2018	BUY	$202.23 - $230.03 $4,044 - $4,600	20	20 $4,000

Others Institutions Holding ILMN

# of Institutions

877

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.6B
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....

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Smithfield Trust CO Illumina, Inc. Transaction History