Sumitomo Mitsui Trust Holdings, Inc. Illumina, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 399,966 shares of ILMN stock, worth $52.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

399,966

Previous 386,241 3.55%

Holding current value

$52.5 Million

Previous $53 Million 21.29%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$101.05 - $133.57 $1.39 Million - $1.83 Million	13,725 Added 3.55%	399,966 $41.7 Million
Q1 2024 Apr 19, 2024	BUY	$127.73 - $147.2 $286,115 - $329,728	2,240 Added 0.58%	386,241 $53 Million
Q4 2023 Jan 30, 2024	SELL	$92.79 - $142.53 $619,466 - $951,530	-6,676 Reduced 1.71%	384,001 $53.5 Million
Q3 2023 Oct 30, 2023	SELL	$128.91 - $192.44 $1.71 Million - $2.56 Million	-13,282 Reduced 3.29%	390,677 $53.6 Million
Q2 2023 Jul 31, 2023	SELL	$183.43 - $232.67 $10.4 Million - $13.2 Million	-56,677 Reduced 12.3%	403,959 $75.7 Million
Q1 2023 Apr 27, 2023	SELL	$193.75 - $232.55 $291,593 - $349,987	-1,505 Reduced 0.33%	460,636 $107 Million
Q4 2022 Jan 30, 2023	SELL	$187.24 - $242.74 $484,577 - $628,211	-2,588 Reduced 0.56%	462,141 $93.4 Million
Q3 2022 Oct 21, 2022	SELL	$177.23 - $227.44 $4.07 Million - $5.22 Million	-22,944 Reduced 4.7%	464,729 $88.7 Million
Q2 2022 Jul 26, 2022	BUY	$181.58 - $368.0 $12.8 Million - $25.9 Million	70,435 Added 16.88%	487,673 $89.9 Million
Q1 2022 Apr 27, 2022	BUY	$303.87 - $423.8 $12,458 - $17,375	41 Added 0.01%	417,238 $146 Million
Q4 2021 Feb 02, 2022	SELL	$347.28 - $421.83 $4.89 Million - $5.94 Million	-14,085 Reduced 3.27%	417,197 $159 Million
Q3 2021 Oct 25, 2021	SELL	$405.61 - $524.84 $9.31 Million - $12.1 Million	-22,963 Reduced 5.06%	431,282 $175 Million
Q2 2021 Aug 02, 2021	SELL	$372.84 - $481.5 $9.04 Million - $11.7 Million	-24,255 Reduced 5.07%	454,245 $215 Million
Q1 2021 Apr 30, 2021	SELL	$361.28 - $504.76 $18.9 Million - $26.4 Million	-52,377 Reduced 9.87%	478,500 $184 Million
Q4 2020 Feb 05, 2021	SELL	$292.7 - $370.96 $134 Million - $170 Million	-457,833 Reduced 46.31%	530,877 $196 Million
Q3 2020 Oct 30, 2020	SELL	$268.51 - $400.74 $43.6 Million - $65.1 Million	-162,507 Reduced 14.12%	988,710 $306 Million
Q2 2020 Jul 27, 2020	SELL	$256.46 - $373.01 $135 Million - $196 Million	-525,490 Reduced 31.34%	1,151,217 $426 Million
Q1 2020 Apr 27, 2020	BUY	$209.2 - $335.53 $58.4 Million - $93.6 Million	279,036 Added 19.96%	1,676,707 $458 Million
Q4 2019 Jan 31, 2020	BUY	$288.29 - $335.49 $23.7 Million - $27.6 Million	82,234 Added 6.25%	1,397,671 $464 Million
Q3 2019 Oct 31, 2019	BUY	$266.84 - $378.23 $138 Million - $196 Million	517,226 Added 64.8%	1,315,437 $400 Million
Q2 2019 Jul 29, 2019	BUY	$300.59 - $368.15 $33.9 Million - $41.5 Million	112,834 Added 16.46%	798,211 $294 Million
Q1 2019 May 08, 2019	BUY	$272.57 - $321.18 $33.5 Million - $39.5 Million	122,915 Added 21.85%	685,377 $213 Million
Q4 2018 Feb 06, 2019	BUY	$272.46 - $366.54 $13.3 Million - $17.9 Million	48,777 Added 9.5%	562,462 $168 Million
Q3 2018 Nov 07, 2018	BUY	$279.04 - $367.06 $5 Million - $6.58 Million	17,915 Added 3.61%	513,685 $189 Million
Q2 2018 Aug 01, 2018	BUY	$228.17 - $292.07 $18.2 Million - $23.3 Million	79,608 Added 19.13%	495,770 $138 Million
Q1 2018 May 01, 2018	BUY	$209.54 - $253.91 $760,211 - $921,185	3,628 Added 0.88%	416,162 $98.4 Million
Q4 2017 Feb 06, 2018	BUY	$202.23 - $230.03 $1.12 Million - $1.28 Million	5,561 Added 1.37%	412,534 $90.1 Million
Q3 2017 Nov 07, 2017	SELL	$172.3 - $213.93 $1.35 Million - $1.68 Million	-7,853 Reduced 1.89%	406,973 $81.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	414,826	414,826 $72 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.

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....

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Sumitomo Mitsui Trust Holdings, Inc. Illumina, Inc. Transaction History