Taylor, Cottrill, Erickson & Associates, Inc. Illumina, Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$347.28 - $421.83 $678,932 - $824,677	-1,955 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$405.61 - $524.84 $34,476 - $44,611	85 Added 4.55%	1,955 $793,000
Q1 2021 Apr 14, 2021	SELL	$361.28 - $504.76 $14,451 - $20,190	-40 Reduced 2.09%	1,870 $718,000
Q3 2020 Oct 09, 2020	SELL	$268.51 - $400.74 $9,397 - $14,025	-35 Reduced 1.8%	1,910 $590,000
Q1 2020 Apr 15, 2020	SELL	$209.2 - $335.53 $20,920 - $33,553	-100 Reduced 4.89%	1,945 $531,000
Q4 2019 Jan 14, 2020	SELL	$288.29 - $335.49 $28,829 - $33,549	-100 Reduced 4.66%	2,045 $678,000
Q3 2019 Oct 25, 2019	SELL	$266.84 - $378.23 $13,341 - $18,911	-50 Reduced 2.28%	2,145 $653,000
Q2 2019 Jul 26, 2019	SELL	$300.59 - $368.15 $37,573 - $46,018	-125 Reduced 5.39%	2,195 $808,000
Q4 2018 Jan 29, 2019	SELL	$272.46 - $366.54 $14,985 - $20,159	-55 Reduced 2.32%	2,320 $696,000
Q3 2018 Oct 24, 2018	SELL	$279.04 - $367.06 $87,897 - $115,623	-315 Reduced 11.71%	2,375 $872,000
Q2 2018 Jul 30, 2018	SELL	$228.17 - $292.07 $51,338 - $65,715	-225 Reduced 7.72%	2,690 $751,000
Q1 2018 Apr 23, 2018	SELL	$209.54 - $253.91 $5,238 - $6,347	-25 Reduced 0.85%	2,915 $689,000
Q3 2017 Oct 19, 2017	BUY	$172.3 - $213.93 $506,562 - $628,954	2,940	2,940 $586,000

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.2B
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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