A detailed history of Steward Partners Investment Advisory, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,164 shares of ILMN stock, worth $180,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,164
Previous 1,122 3.74%
Holding current value
$180,594
Previous $154,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$101.05 - $133.57 $4,244 - $5,609
42 Added 3.74%
1,164 $121,000
Q1 2024

May 15, 2024

SELL
$127.73 - $147.2 $51,475 - $59,321
-403 Reduced 26.43%
1,122 $154,000
Q4 2023

Feb 12, 2024

SELL
$92.79 - $142.53 $314,372 - $482,891
-3,388 Reduced 68.96%
1,525 $212,000
Q3 2023

Nov 13, 2023

BUY
$128.91 - $192.44 $20,496 - $30,597
159 Added 3.34%
4,913 $674,000
Q2 2023

Aug 14, 2023

BUY
$183.43 - $232.67 $24,579 - $31,177
134 Added 2.9%
4,754 $891,000
Q1 2023

May 15, 2023

BUY
$193.75 - $232.55 $180,381 - $216,504
931 Added 25.24%
4,620 $1.07 Million
Q4 2022

Feb 15, 2023

BUY
$187.24 - $242.74 $10,110 - $13,107
54 Added 1.49%
3,689 $745,000
Q3 2022

Nov 10, 2022

SELL
$177.23 - $227.44 $5,316 - $6,823
-30 Reduced 0.82%
3,635 $694,000
Q2 2022

Aug 04, 2022

SELL
$181.58 - $368.0 $259,296 - $525,504
-1,428 Reduced 28.04%
3,665 $676,000
Q1 2022

May 02, 2022

BUY
$303.87 - $423.8 $211,189 - $294,541
695 Added 15.8%
5,093 $1.78 Million
Q4 2021

Feb 08, 2022

BUY
$347.28 - $421.83 $206,631 - $250,988
595 Added 15.65%
4,398 $1.67 Million
Q3 2021

Nov 12, 2021

BUY
$405.61 - $524.84 $295,689 - $382,608
729 Added 23.72%
3,803 $1.54 Million
Q2 2021

Aug 13, 2021

SELL
$372.84 - $481.5 $94,701 - $122,301
-254 Reduced 7.63%
3,074 $1.46 Million
Q1 2021

May 14, 2021

BUY
$361.28 - $504.76 $274,211 - $383,112
759 Added 29.54%
3,328 $1.28 Million
Q4 2020

Feb 11, 2021

BUY
$292.7 - $370.96 $401,877 - $509,328
1,373 Added 114.8%
2,569 $951,000
Q3 2020

Oct 30, 2020

SELL
$268.51 - $400.74 $15,573 - $23,242
-58 Reduced 4.63%
1,196 $370,000
Q2 2020

Aug 06, 2020

SELL
$256.46 - $373.01 $3,846 - $5,595
-15 Reduced 1.18%
1,254 $464,000
Q1 2020

Apr 29, 2020

BUY
$209.2 - $335.53 $3,556 - $5,704
17 Added 1.36%
1,269 $346,000
Q4 2019

Jan 17, 2020

BUY
$288.29 - $335.49 $29,405 - $34,219
102 Added 8.87%
1,252 $415,000
Q3 2019

Oct 30, 2019

BUY
$266.84 - $378.23 $82,186 - $116,494
308 Added 36.58%
1,150 $349,000
Q2 2019

Jul 25, 2019

BUY
$300.59 - $368.15 $253,096 - $309,982
842 New
842 $309,000
Q4 2018

Jan 15, 2019

SELL
$272.46 - $366.54 $112,798 - $151,747
-414 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$279.04 - $367.06 $4,185 - $5,505
15 Added 3.76%
414 $152,000
Q2 2018

Jul 20, 2018

BUY
$228.17 - $292.07 $4,563 - $5,841
20 Added 5.28%
399 $111,000
Q4 2017

Jan 19, 2018

SELL
$202.23 - $230.03 $404 - $460
-2 Reduced 0.52%
379 $82,000
Q3 2017

Nov 22, 2017

BUY
$172.3 - $213.93 $11,199 - $13,905
65 Added 20.57%
381 $75,000
Q1 2017

Nov 22, 2017

BUY
N/A
290 Added 1115.38%
316 $53,000
Q4 2016

Nov 22, 2017

BUY
N/A
26
26 $3,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $24.4B
  • 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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.