Weil Company, Inc. Illumina, Inc. Transaction History

Weil Company, Inc.

$252 Million
Q2 2024

A detailed history of Weil Company, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Weil Company, Inc. holds 19,192 shares of ILMN stock, worth $2.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

19,192

Previous 24,458 21.53%

Holding current value

$2.5 Million

Previous $3.36 Million 40.35%

% of portfolio

0.79%

Previous 1.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$101.05 - $133.57 $532,129 - $703,379	-5,266 Reduced 21.53%	19,192 $2 Million
Q1 2024 May 02, 2024	BUY	$127.73 - $147.2 $550,260 - $634,137	4,308 Added 21.38%	24,458 $3.36 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $261,018 - $400,936	-2,813 Reduced 12.25%	20,150 $2.81 Million
Q3 2023 Nov 08, 2023	BUY	$128.91 - $192.44 $1.1 Million - $1.64 Million	8,539 Added 59.2%	22,963 $3.15 Million
Q2 2023 Aug 08, 2023	BUY	$183.43 - $232.67 $114,827 - $145,651	626 Added 4.54%	14,424 $2.7 Million
Q1 2023 May 08, 2023	BUY	$193.75 - $232.55 $1.24 Million - $1.49 Million	6,399 Added 86.48%	13,798 $3.21 Million
Q4 2022 Feb 07, 2023	BUY	$187.24 - $242.74 $502,177 - $651,028	2,682 Added 56.86%	7,399 $1.5 Million
Q3 2022 Nov 09, 2022	BUY	$177.23 - $227.44 $22,862 - $29,339	129 Added 2.81%	4,717 $900,000
Q2 2022 Aug 05, 2022	BUY	$181.58 - $368.0 $27,963 - $56,672	154 Added 3.47%	4,588 $846,000
Q1 2022 May 06, 2022	BUY	$303.87 - $423.8 $82,652 - $115,273	272 Added 6.54%	4,434 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $17,016 - $20,669	49 Added 1.19%	4,162 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $25,147 - $32,540	62 Added 1.53%	4,113 $1.67 Million
Q2 2021 Jul 20, 2021	BUY	$372.84 - $481.5 $19,014 - $24,556	51 Added 1.28%	4,051 $1.92 Million
Q1 2021 May 12, 2021	SELL	$361.28 - $504.76 $218,935 - $305,884	-606 Reduced 13.16%	4,000 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$292.7 - $370.96 $50,637 - $64,176	-173 Reduced 3.62%	4,606 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $77,330 - $115,413	288 Added 6.41%	4,779 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $11,540 - $16,785	45 Added 1.01%	4,491 $1.66 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $44,350 - $71,132	-212 Reduced 4.55%	4,446 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $144,145 - $167,745	-500 Reduced 9.69%	4,658 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $753,822 - $1.07 Million	-2,825 Reduced 35.39%	5,158 $1.57 Million
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $542,564 - $664,510	-1,805 Reduced 18.44%	7,983 $2.94 Million
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $453,829 - $534,764	-1,665 Reduced 14.54%	9,788 $3.04 Million
Q4 2018 Feb 12, 2019	SELL	$272.46 - $366.54 $207,342 - $278,936	-761 Reduced 6.23%	11,453 $3.44 Million
Q3 2018 Nov 07, 2018	SELL	$279.04 - $367.06 $78,131 - $102,776	-280 Reduced 2.24%	12,214 $4.06 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $212,882 - $272,501	-933 Reduced 6.95%	12,494 $3.49 Million
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $28,497 - $34,531	-136 Reduced 1.0%	13,427 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $2.74 Million - $3.12 Million	13,563	13,563 $2.96 Million

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
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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