Walter & Keenan Wealth Management LLC Illumina, Inc. Transaction History

Walter & Keenan Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$92.79 - $142.53 $147,721 - $226,907	-1,592 Reduced 27.28%	4,244 $590,000
Q3 2023 Oct 20, 2023	SELL	$128.91 - $192.44 $7,992 - $11,931	-62 Reduced 1.05%	5,836 $801,000
Q2 2023 Jul 28, 2023	SELL	$183.43 - $232.67 $2,934 - $3,722	-16 Reduced 0.27%	5,898 $1.11 Million
Q1 2023 Apr 26, 2023	BUY	$193.75 - $232.55 $14,725 - $17,673	76 Added 1.3%	5,914 $1.38 Million
Q3 2022 Oct 21, 2022	SELL	$177.23 - $227.44 $131,504 - $168,760	-742 Reduced 11.28%	5,838 $1.11 Million
Q2 2022 Jul 20, 2022	SELL	$181.58 - $368.0 $1,634 - $3,312	-9 Reduced 0.14%	6,580 $1.21 Million
Q1 2022 Apr 29, 2022	BUY	$303.87 - $423.8 $54,696 - $76,284	180 Added 2.81%	6,589 $2.3 Million
Q4 2021 Jan 24, 2022	SELL	$347.28 - $421.83 $104,183 - $126,549	-300 Reduced 4.47%	6,409 $2.44 Million
Q3 2021 Oct 18, 2021	BUY	$405.61 - $524.84 $3,650 - $4,723	9 Added 0.13%	6,709 $2.72 Million
Q4 2020 Jan 28, 2021	SELL	$292.7 - $370.96 $87,810 - $111,288	-300 Reduced 4.29%	6,700 $2.48 Million
Q3 2020 Oct 27, 2020	BUY	$268.51 - $400.74 $5,370 - $8,014	20 Added 0.29%	7,000 $2.16 Million
Q2 2020 Jul 16, 2020	SELL	$256.46 - $373.01 $1.12 Million - $1.63 Million	-4,380 Reduced 38.56%	6,980 $2.59 Million
Q1 2020 Apr 14, 2020	BUY	$209.2 - $335.53 $933,032 - $1.5 Million	4,460 Added 64.64%	11,360 $2.91 Million
Q1 2019 May 08, 2019	BUY	$272.57 - $321.18 $68,142 - $80,295	250 Added 3.76%	6,900 $2.14 Million
Q3 2017 Nov 08, 2017	BUY	$172.3 - $213.93 $1.15 Million - $1.42 Million	6,650	6,650 $1.33 Million

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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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