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 399,027 shares of ILMN stock, worth $55.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
399,027
Previous 399,966 0.23%
Holding current value
$55.9 Million
Previous $41.7 Million 24.64%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 05, 2024

SELL
$105.28 - $135.9 $98,857 - $127,610
-939 Reduced 0.23%
399,027 $52 Million
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

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • 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 Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. 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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.