A detailed history of Venturi Wealth Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,650 shares of ILMN stock, worth $360,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,650
Previous 2,228 18.94%
Holding current value
$360,453
Previous $232,000 48.71%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$105.28 - $135.9 $44,428 - $57,349
422 Added 18.94%
2,650 $345,000
Q2 2024

Jul 19, 2024

SELL
$101.05 - $133.57 $460,788 - $609,079
-4,560 Reduced 67.18%
2,228 $232,000
Q1 2024

Apr 23, 2024

BUY
$127.73 - $147.2 $808,914 - $932,217
6,333 Added 1391.87%
6,788 $932,000
Q4 2023

Jan 23, 2024

SELL
$92.79 - $142.53 $11,042 - $16,961
-119 Reduced 20.73%
455 $63,000
Q3 2023

Nov 02, 2023

SELL
$128.91 - $192.44 $22,817 - $34,061
-177 Reduced 23.57%
574 $78,000
Q2 2023

Jul 24, 2023

BUY
$183.43 - $232.67 $11,005 - $13,960
60 Added 8.68%
751 $140,000
Q1 2023

May 02, 2023

BUY
$193.75 - $232.55 $133,881 - $160,692
691 New
691 $160,000
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $135,935 - $174,446
767 New
767 $146,000
Q2 2022

Aug 12, 2022

SELL
$181.58 - $368.0 $143,629 - $291,088
-791 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$303.87 - $423.8 $4,558 - $6,357
15 Added 1.93%
791 $276,000
Q4 2021

Feb 08, 2022

BUY
$347.28 - $421.83 $44,451 - $53,994
128 Added 19.75%
776 $295,000
Q3 2021

Oct 19, 2021

SELL
$405.61 - $524.84 $63,680 - $82,399
-157 Reduced 19.5%
648 $263,000
Q2 2021

Aug 02, 2021

SELL
$372.84 - $481.5 $124,528 - $160,821
-334 Reduced 29.32%
805 $381,000
Q1 2021

Apr 22, 2021

SELL
$361.28 - $504.76 $27,457 - $38,361
-76 Reduced 6.26%
1,139 $437,000
Q4 2020

Jan 28, 2021

BUY
$292.7 - $370.96 $40,978 - $51,934
140 Added 13.02%
1,215 $449,000
Q3 2020

Nov 03, 2020

BUY
$268.51 - $400.74 $282,472 - $421,578
1,052 Added 4573.91%
1,075 $331,000
Q3 2019

Oct 29, 2019

BUY
$266.84 - $378.23 $6,137 - $8,699
23 New
23 $7,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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
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