Telos Capital Management, Inc. Illumina, Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 3,281 shares of ILMN stock, worth $469,018. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,281

Previous 3,543 7.39%

Holding current value

$469,018

Previous $369,000 15.72%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.28 - $135.9 $27,583 - $35,605	-262 Reduced 7.39%	3,281 $427,000
Q2 2024 Jul 31, 2024	SELL	$101.05 - $133.57 $3,435 - $4,541	-34 Reduced 0.95%	3,543 $369,000
Q1 2024 Apr 24, 2024	SELL	$127.73 - $147.2 $12,006 - $13,836	-94 Reduced 2.56%	3,577 $491,000
Q4 2023 Jan 30, 2024	SELL	$92.79 - $142.53 $380,531 - $584,515	-4,101 Reduced 52.77%	3,671 $511,000
Q3 2023 Nov 01, 2023	SELL	$128.91 - $192.44 $2.85 Million - $4.26 Million	-22,135 Reduced 74.01%	7,772 $1.07 Million
Q2 2023 Jul 20, 2023	BUY	$183.43 - $232.67 $77,407 - $98,186	422 Added 1.43%	29,907 $5.61 Million
Q1 2023 Apr 27, 2023	SELL	$193.75 - $232.55 $172,631 - $207,202	-891 Reduced 2.93%	29,485 $6.86 Million
Q4 2022 Jan 27, 2023	SELL	$187.24 - $242.74 $107,663 - $139,575	-575 Reduced 1.86%	30,376 $0
Q3 2022 Oct 31, 2022	BUY	$177.23 - $227.44 $26,052 - $33,433	147 Added 0.48%	30,951 $5.91 Million
Q2 2022 Aug 08, 2022	BUY	$181.58 - $368.0 $233,330 - $472,880	1,285 Added 4.35%	30,804 $5.68 Million
Q1 2022 May 02, 2022	BUY	$303.87 - $423.8 $1.12 Million - $1.56 Million	3,677 Added 14.23%	29,519 $10.3 Million
Q4 2021 Jan 21, 2022	BUY	$347.28 - $421.83 $6.65 Million - $8.07 Million	19,135 Added 285.3%	25,842 $9.83 Million
Q3 2021 Oct 19, 2021	BUY	$405.61 - $524.84 $156,565 - $202,588	386 Added 6.11%	6,707 $2.72 Million
Q2 2021 Jul 15, 2021	BUY	$372.84 - $481.5 $37,284 - $48,150	100 Added 1.61%	6,321 $2.99 Million
Q1 2021 Apr 28, 2021	SELL	$361.28 - $504.76 $203,761 - $284,684	-564 Reduced 8.31%	6,221 $2.39 Million
Q4 2020 Feb 02, 2021	SELL	$292.7 - $370.96 $352,118 - $446,264	-1,203 Reduced 15.06%	6,785 $2.51 Million
Q3 2020 Oct 27, 2020	BUY	$268.51 - $400.74 $48,063 - $71,732	179 Added 2.29%	7,988 $2.47 Million
Q2 2020 Jul 23, 2020	BUY	$256.46 - $373.01 $66,679 - $96,982	260 Added 3.44%	7,809 $2.89 Million
Q1 2020 May 01, 2020	BUY	$209.2 - $335.53 $1.33 Million - $2.14 Million	6,375 Added 543.02%	7,549 $2.06 Million
Q4 2019 Jan 23, 2020	BUY	$288.29 - $335.49 $338,452 - $393,865	1,174 New	1,174 $389,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
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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Telos Capital Management, Inc. Illumina, Inc. Transaction History