A detailed history of Stratos Wealth Partners, Ltd. transactions in Illumina, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,374 shares of ILMN stock, worth $834,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,374
Previous 5,055 26.09%
Holding current value
$834,547
Previous $527,000 57.69%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$105.28 - $135.9 $138,864 - $179,252
1,319 Added 26.09%
6,374 $831,000
Q2 2024

Jul 24, 2024

SELL
$101.05 - $133.57 $34,154 - $45,146
-338 Reduced 6.27%
5,055 $527,000
Q1 2024

Apr 16, 2024

BUY
$127.73 - $147.2 $60,033 - $69,184
470 Added 9.55%
5,393 $740,000
Q4 2023

Jan 24, 2024

SELL
$92.79 - $142.53 $32,662 - $50,170
-352 Reduced 6.67%
4,923 $685,000
Q3 2023

Oct 24, 2023

BUY
$128.91 - $192.44 $52,853 - $78,900
410 Added 8.43%
5,275 $724,000
Q2 2023

Jul 18, 2023

BUY
$183.43 - $232.67 $208,376 - $264,313
1,136 Added 30.46%
4,865 $912,000
Q1 2023

Apr 27, 2023

SELL
$193.75 - $232.55 $60,837 - $73,020
-314 Reduced 7.77%
3,729 $867,000
Q4 2022

Jan 19, 2023

BUY
$187.24 - $242.74 $757,011 - $981,397
4,043 New
4,043 $0
Q2 2022

Jul 22, 2022

SELL
$181.58 - $368.0 $15,252 - $30,912
-84 Reduced 5.75%
1,376 $254,000
Q1 2022

Apr 26, 2022

BUY
$303.87 - $423.8 $9,116 - $12,714
30 Added 2.1%
1,460 $510,000
Q4 2021

Jan 14, 2022

SELL
$347.28 - $421.83 $14,933 - $18,138
-43 Reduced 2.92%
1,430 $544,000
Q3 2021

Oct 19, 2021

BUY
$405.61 - $524.84 $10,140 - $13,121
25 Added 1.73%
1,473 $597,000
Q2 2021

Jul 19, 2021

BUY
$372.84 - $481.5 $40,639 - $52,483
109 Added 8.14%
1,448 $685,000
Q1 2021

Apr 27, 2021

BUY
$361.28 - $504.76 $4,335 - $6,057
12 Added 0.9%
1,339 $514,000
Q4 2020

Jan 29, 2021

SELL
$292.7 - $370.96 $22,245 - $28,192
-76 Reduced 5.42%
1,327 $491,000
Q3 2020

Oct 29, 2020

BUY
$268.51 - $400.74 $23,897 - $35,665
89 Added 6.77%
1,403 $434,000
Q2 2020

Jul 28, 2020

SELL
$256.46 - $373.01 $39,238 - $57,070
-153 Reduced 10.43%
1,314 $487,000
Q1 2020

May 04, 2020

SELL
$209.2 - $335.53 $3,765 - $6,039
-18 Reduced 1.21%
1,467 $401,000
Q4 2019

Jan 29, 2020

BUY
$288.29 - $335.49 $55,063 - $64,078
191 Added 14.76%
1,485 $493,000
Q3 2019

Nov 12, 2019

SELL
$266.84 - $378.23 $339,954 - $481,865
-1,274 Reduced 98.45%
20 $455,000
Q3 2019

Nov 12, 2019

BUY
$266.84 - $378.23 $339,954 - $481,865
1,274 Added 6370.0%
1,294 $394,000
Q2 2019

Aug 06, 2019

BUY
$300.59 - $368.15 $35,469 - $43,441
118 Added 10.03%
1,294 $476,000
Q1 2019

May 07, 2019

BUY
$272.57 - $321.18 $320,542 - $377,707
1,176 New
1,176 $365,000
Q4 2018

Feb 08, 2019

SELL
$272.46 - $366.54 $147,945 - $199,031
-543 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$279.04 - $367.06 $151,518 - $199,313
543 New
543 $199,000
Q2 2018

Aug 13, 2018

SELL
$228.17 - $292.07 $133,251 - $170,568
-584 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$209.54 - $253.91 $2,724 - $3,300
-13 Reduced 2.18%
584 $138,000
Q4 2017

Feb 09, 2018

BUY
$202.23 - $230.03 $120,731 - $137,327
597
597 $130,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $20.6B
  • 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....
More about ILMN
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