Vanguard Group Inc Illumina, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 15,813,419 shares of ILMN stock, worth $1.6 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,813,419

Previous 15,914,200 0.63%

Holding current value

$1.6 Billion

Previous $2.08 Billion 1.83%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$128.99 - $155.15 $13 Million - $15.6 Million	-100,781 Reduced 0.63%	15,813,419 $2.11 Billion
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $3.27 Million - $4.22 Million	31,042 Added 0.2%	15,914,200 $2.08 Billion
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $239 Million - $315 Million	-2,361,883 Reduced 12.95%	15,883,158 $1.66 Billion
Q1 2024 May 10, 2024	BUY	$127.73 - $147.2 $8.5 Million - $9.79 Million	66,528 Added 0.37%	18,245,041 $2.51 Billion
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $19.6 Million - $30 Million	210,755 Added 1.17%	18,178,513 $2.53 Billion
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $301 Million - $450 Million	2,336,935 Added 14.95%	17,967,758 $2.47 Billion
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $449 Million - $570 Million	2,449,429 Added 18.58%	15,630,823 $2.93 Billion
Q1 2023 Jul 14, 2023	BUY	$193.75 - $232.55 $192,393 - $230,922	993 Added 0.01%	13,181,394 $3.07 Billion
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $30.6 Million - $36.7 Million	157,774 Added 1.21%	13,180,401 $3.07 Billion
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $34.9 Million - $45.2 Million	186,278 Added 1.45%	13,022,627 $2.63 Billion
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $32.2 Million - $41.3 Million	181,628 Added 1.44%	12,836,349 $2.45 Billion
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $41.7 Million - $84.4 Million	229,416 Added 1.85%	12,654,721 $2.33 Billion
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $68.6 Million - $95.7 Million	225,783 Added 1.85%	12,425,305 $4.34 Billion
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $117 Million - $142 Million	336,299 Added 2.83%	12,199,522 $4.64 Billion
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $213 Million - $275 Million	524,238 Added 4.62%	11,863,223 $4.81 Billion
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $4.23 Billion - $5.46 Billion	11,338,985 New	11,338,985 $5.37 Billion

Others Institutions Holding ILMN

# of Institutions

966

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $15.9B
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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Vanguard Group Inc Illumina, Inc. Transaction History