Wcm Investment Management, LLC Illumina, Inc. Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Wcm Investment Management, LLC holds 3,262,182 shares of ILMN stock, worth $444 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

3,262,182

Previous 3,352,887 2.71%

Holding current value

$444 Million

Previous $350 Million 21.55%

% of portfolio

1.1%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.28 - $135.9 $9.55 Million - $12.3 Million	-90,705 Reduced 2.71%	3,262,182 $425 Million
Q2 2024 Jul 31, 2024	SELL	$101.05 - $133.57 $2.46 Million - $3.25 Million	-24,334 Reduced 0.72%	3,352,887 $350 Million
Q1 2024 Apr 25, 2024	BUY	$127.73 - $147.2 $413 Million - $476 Million	3,232,418 Added 2232.29%	3,377,221 $464 Million
Q4 2023 Jan 29, 2024	BUY	$92.79 - $142.53 $13.1 Million - $20.2 Million	141,503 Added 4287.97%	144,803 $20.2 Million
Q4 2021 Jan 26, 2022	SELL	$347.28 - $421.83 $2,778 - $3,374	-8 Reduced 0.24%	3,300 $1.26 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $3,612 - $5,047	-10 Reduced 0.3%	3,308 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $157 Million - $200 Million	-537,819 Reduced 99.39%	3,318 $1.23 Million
Q3 2020 Nov 06, 2020	BUY	$268.51 - $400.74 $11.8 Million - $17.7 Million	44,113 Added 8.88%	541,137 $167 Million
Q2 2020 Aug 18, 2020	BUY	$256.46 - $373.01 $11.5 Million - $16.7 Million	44,770 Added 9.9%	497,024 $184 Million
Q1 2020 May 08, 2020	BUY	$209.2 - $335.53 $5.88 Million - $9.42 Million	28,089 Added 6.62%	452,254 $124 Million
Q4 2019 Feb 07, 2020	SELL	$288.29 - $335.49 $1.46 Million - $1.7 Million	-5,055 Reduced 1.18%	424,165 $141 Million
Q3 2019 Oct 25, 2019	BUY	$266.84 - $378.23 $5.32 Million - $7.54 Million	19,941 Added 4.87%	429,220 $131 Million
Q2 2019 Aug 06, 2019	BUY	$300.59 - $368.15 $54.4 Million - $66.6 Million	180,958 Added 79.26%	409,279 $151 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $1.01 Million - $1.19 Million	3,697 Added 1.65%	228,321 $70.9 Million
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $4.02 Million - $5.41 Million	14,755 Added 7.03%	224,624 $67.4 Million
Q3 2018 Nov 01, 2018	BUY	$279.04 - $367.06 $58.6 Million - $77 Million	209,869 New	209,869 $77 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $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....

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Wcm Investment Management, LLC Illumina, Inc. Transaction History